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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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$22.4B
| $47.9M | 0.2% |
1,165,544
+465,134
| +66% | +$17.3M |
|
|
LIFE
102
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $47.2M | 0.19% |
631,337
+272,249
| +76% | +$20.3M |
|
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $47M | 0.19% |
1,536,897
-162,552
| -10% | -$4.86M |
|
|
104
SLB Ltd
SLB
$78.2B
| $46.5M | 0.19% |
526,555
-1,533,009
| -74% | -$126M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $45.9M | 0.19% |
1,126,062
-69,165
| -6% | -$2.74M |
|
106
Regeneron Pharmaceuticals
REGN
$71B
| $45.8M | 0.19% |
146,515
+34,293
| +31% | +$9.02M |
|
107
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $45M | 0.18% |
27,202,400
+1,095,800
| +4% | +$82.4M |
|
108
ConocoPhillips
COP
$143B
| $45M | 0.18% |
646,843
-364,464
| -36% | -$24.3M |
|
109
Liberty Global Class A
LBTYA
$3.36B
| $44.4M | 0.18% |
1,357,787
+446,288
| +49% | +$14.4M |
|
|
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.1M | 0.18% |
1,696,309
+990,702
| +140% | +$28M |
|
111
CF Industries
CF
$18.6B
| $43.6M | 0.18% |
1,033,965
+291,950
| +39% | +$11.2M |
|
112
UnitedHealth
UNH
$381B
| $43.4M | 0.18% |
605,990
-29,841
| -5% | -$2.14M |
|
113
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $43.3M | 0.18% |
2,061,088
-1,261,808
| -38% | -$25.8M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $42.4M | 0.17% |
763,297
-358,495
| -32% | -$19.6M |
|
115
CVS Health
CVS
$137B
| $42.4M | 0.17% |
746,435
+274,830
| +58% | +$16.4M |
|
116
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $41.9M | 0.17% |
6,571,000
+3,149,100
| +92% | +$75.7M |
|
117
Ford
F
$57.6B
| $41.8M | 0.17% |
2,475,243
+593,150
| +32% | +$10M |
|
118
EOG Resources
EOG
$76.1B
| $41.7M | 0.17% |
492,196
+169,580
| +53% | +$13.2M |
|
119
Vertex Pharmaceuticals
VRTX
$123B
| $40.4M | 0.17% |
532,554
+344,265
| +183% | +$27.4M |
|
120
VanEck Semiconductor ETF
SMH
$65.2B
| $39.8M | 0.16% |
1,998,400
-106,244
| -5% | -$2.05M |
|
121
Phillips 66
PSX
$83B
| $39.7M | 0.16% |
686,562
+39,188
| +6% | +$2.27M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.6M | 0.16% |
369,846
-134,308
| -27% | -$14.3M |
|
123
NetApp
NTAP
$33B
| $39.3M | 0.16% |
922,194
+358,317
| +64% | +$14.9M |
|
124
Analog Devices
ADI
$178B
| $38.9M | 0.16% |
825,793
+392,555
| +91% | +$18.8M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $38.8M | 0.16% |
2,326,800
+1,101,208
| +90% | +$18.2M |
|
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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.