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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$24.4B
AUM Growth
+$3.92B
(+19%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$403M |
| 2 |
Microsoft
MSFT
|
+$280M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 5 |
Goldman Sachs
GS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Zoetis
ZTS
|
+$183M |
| 3 |
Bank of America
BAC
|
+$139M |
| 4 |
SLB Ltd
SLB
|
+$126M |
| 5 |
GE Aerospace
GE
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 8.85% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1201
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | ﹤0.01% |
53,795
+47,769
| +793% | +$1.17M |
|
|
CRR
1202
DELISTED
Carbo Ceramics Inc.
CRR
| $1.14M | ﹤0.01% |
11,536
+7,784
| +207% | +$662K |
|
1203
AXIS Capital
AXS
$7.81B
| $1.14M | ﹤0.01% |
26,271
+20,952
| +394% | +$924K |
|
1204
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.13M | ﹤0.01% |
96,670
+41,490
| +75% | +$490K |
|
|
TSL
1205
DELISTED
Trina Solar Limited
TSL
| $1.13M | ﹤0.01% |
73,291
-20,303
| -22% | -$180K |
|
|
EPAY
1206
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | ﹤0.01% |
40,357
-506
| -1% | -$14.4K |
|
|
SWI
1207
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.12M | ﹤0.01% |
31,944
+25,515
| +397% | +$998K |
|
1208
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.11M | ﹤0.01% |
50,000
-25,000
| -33% | -$5.56M |
|
|
HNT
1209
DELISTED
HEALTH NET INC
HNT
| $1.11M | ﹤0.01% |
35,133
+28,217
| +408% | +$891K |
|
|
CADE
1210
DELISTED
Cadence Bank
CADE
| $1.11M | ﹤0.01% |
55,779
+44,323
| +387% | +$870K |
|
1211
Fair Isaac
FICO
$31.8B
| $1.11M | ﹤0.01% |
20,054
+17,229
| +610% | +$884K |
|
1212
Associated Banc-Corp
ASB
$5.8B
| $1.1M | ﹤0.01% |
71,161
+48,692
| +217% | +$801K |
|
|
AOL
1213
DELISTED
AOL INC COMMON STOCK
AOL
| $1.1M | ﹤0.01% |
31,782
+22,791
| +253% | +$811K |
|
1214
Herc Holdings
HRI
$4.78B
| $1.09M | ﹤0.01% |
16,450
+2,053
| +14% | +$157K |
|
|
HSNI
1215
DELISTED
HSN, Inc.
HSNI
| $1.09M | ﹤0.01% |
20,277
+8,474
| +72% | +$485K |
|
1216
PUT
Tyson Foods
TSN
$21.5B
| $1.09M | ﹤0.01% |
948,000
+769,000
| +430% | +$22.3M |
|
1217
John Wiley & Sons Class A
WLY
$2.83B
| $1.08M | ﹤0.01% |
22,758
+16,771
| +280% | +$750K |
|
1218
Brinker International
EAT
$8.82B
| $1.08M | ﹤0.01% |
26,685
+21,719
| +437% | +$888K |
|
|
VVC
1219
DELISTED
Vectren Corporation
VVC
| $1.08M | ﹤0.01% |
32,394
+25,842
| +394% | +$890K |
|
1220
Ulta Beauty
ULTA
$21.8B
| $1.08M | ﹤0.01% |
9,006
+7,629
| +554% | +$791K |
|
1221
AGNC Investment
AGNC
$12.7B
| $1.07M | ﹤0.01% |
47,470
+5,624
| +13% | +$127K |
|
1222
World Kinect Corp
WKC
$2.07B
| $1.07M | ﹤0.01% |
28,705
+24,654
| +609% | +$949K |
|
1223
iShares Latin America 40 ETF
ILF
$3.73B
| $1.07M | ﹤0.01% |
27,926
+1,200
| +4% | +$44.1K |
|
1224
MillerKnoll
MLKN
$1.56B
| $1.07M | ﹤0.01% |
36,567
+30,979
| +554% | +$859K |
|
|
CHK
1225
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | ﹤0.01% |
1,120
-25
| -2% | -$116K |
|
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SG Americas Securities's Q3 2013 Portfolio in Review
As of Q3 2013, SG Americas Securities held 3,148 positions worth $24.4B, up 19% from $20.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SG Americas Securities deployed $2.82B of net new capital in Q3 2013, opening 889 new positions and adding to 1,174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.
- SG Americas Securities's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.
- SG Americas Securities added most to iShares US Real Estate ETF in Q3 2013, an estimated $403M increase.
- SG Americas Securities's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
- SG Americas Securities fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $79M.
- SG Americas Securities's ten largest holdings make up 20% of its $24.4B portfolio in Q3 2013.
- SG Americas Securities opened 889 new positions and closed 211 in Q3 2013.
- SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $24.4B.
Based on SG Americas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.