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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 | |
|---|---|---|---|---|---|---|
1226
Olin
OLN
$2.53B
| $1.06M | ﹤0.01% |
45,844
+26,470
| +137% | +$626K |
|
1227
Cathay General Bancorp
CATY
$4.23B
| $1.05M | ﹤0.01% |
45,129
+35,578
| +373% | +$822K |
|
1228
Federated Hermes
FHI
$4.56B
| $1.05M | ﹤0.01% |
38,862
+31,991
| +466% | +$910K |
|
1229
First Horizon
FHN
$12.2B
| $1.05M | ﹤0.01% |
95,942
+69,934
| +269% | +$825K |
|
1230
Matsons
MATX
$6.11B
| $1.05M | ﹤0.01% |
40,163
+27,154
| +209% | +$752K |
|
|
WPX
1231
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | ﹤0.01% |
54,548
-52,514
| -49% | -$1.01M |
|
|
TIVO
1232
DELISTED
Tivo Inc
TIVO
| $1.05M | ﹤0.01% |
54,766
+48,629
| +792% | +$972K |
|
1233
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $1.05M | ﹤0.01% |
696,200
+467,100
| +204% | +$12.4M |
|
|
AAN.A
1234
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.04M | ﹤0.01% |
37,711
+32,040
| +565% | +$888K |
|
|
SFG
1235
DELISTED
STANCORP FINL GRP
SFG
| $1.04M | ﹤0.01% |
18,983
+15,380
| +427% | +$824K |
|
|
PIR
1236
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.04M | ﹤0.01% |
+2,670
| New | +$1.21M |
|
|
WLL
1237
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | ﹤0.01% |
58
+33
| +132% | +$511K |
|
1238
Sanmina
SANM
$8.78B
| $1.04M | ﹤0.01% |
59,499
+4,061
| +7% | +$66.5K |
|
|
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
48,133
+25,794
| +115% | +$568K |
|
1240
Compass Minerals
CMP
$1.23B
| $1.04M | ﹤0.01% |
13,611
+6,693
| +97% | +$531K |
|
|
FUND
1241
Sprott Focus Trust
FUND
$296M
| $1.04M | ﹤0.01% |
145,824
| – | – |
|
|
CNVR
1242
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.04M | ﹤0.01% |
49,682
+42,031
| +549% | +$954K |
|
|
WOOF
1243
DELISTED
VCA Inc.
WOOF
| $1.04M | ﹤0.01% |
37,727
+32,360
| +603% | +$905K |
|
1244
Advanced Micro Devices
AMD
$700B
| $1.03M | ﹤0.01% |
272,246
+70,699
| +35% | +$269K |
|
1245
Worthington Enterprises
WOR
$2.74B
| $1.03M | ﹤0.01% |
48,717
+29,321
| +151% | +$628K |
|
|
UFS
1246
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | ﹤0.01% |
25,990
+10,676
| +70% | +$379K |
|
|
TECD
1247
DELISTED
Tech Data Corp
TECD
| $1.03M | ﹤0.01% |
20,590
+16,506
| +404% | +$831K |
|
1248
RLJ Lodging Trust
RLJ
$1.88B
| $1.03M | ﹤0.01% |
43,680
+20,260
| +87% | +$479K |
|
|
ALEX
1249
DELISTED
Alexander & Baldwin
ALEX
| $1.02M | ﹤0.01% |
28,459
+23,072
| +428% | +$922K |
|
1250
CALL
Amgen
AMGN
$209B
| $1.02M | ﹤0.01% |
47,600
-11,200
| -19% | -$1.21M |
|
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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.