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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 | |
|---|---|---|---|---|---|---|
|
AHL
1251
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.02M | ﹤0.01% |
28,191
+19,146
| +212% | +$704K |
|
|
TXNM
1252
TXNM Energy Inc
TXNM
$6.39B
| $1.02M | ﹤0.01% |
45,085
+38,171
| +552% | +$868K |
|
|
YGE
1253
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.02M | ﹤0.01% |
14,700
-352
| -2% | -$15.8K |
|
1254
ING
ING
$92.9B
| $1.02M | ﹤0.01% |
89,815
-45,200
| -33% | -$487K |
|
1255
Charles River Laboratories
CRL
$11.3B
| $1.02M | ﹤0.01% |
22,015
+18,337
| +499% | +$841K |
|
|
RAD
1256
DELISTED
Rite Aid Corporation
RAD
| $1.01M | ﹤0.01% |
10,785
+4,787
| +80% | +$327K |
|
|
SNBR
1257
DELISTED
Sleep Number
SNBR
| $1.01M | ﹤0.01% |
41,607
+36,523
| +718% | +$878K |
|
1258
Thor Industries
THO
$4.06B
| $1.01M | ﹤0.01% |
17,454
+15,233
| +686% | +$808K |
|
|
RYL
1259
DELISTED
RYLAND GROUP INC
RYL
| $1.01M | ﹤0.01% |
24,978
+6,134
| +33% | +$236K |
|
1260
Trustmark
TRMK
$2.75B
| $1.01M | ﹤0.01% |
39,530
+32,033
| +427% | +$838K |
|
1261
iShares US Basic Materials ETF
IYM
$1.13B
| $1.01M | ﹤0.01% |
13,662
-18,297
| -57% | -$1.31M |
|
|
MDP
1262
DELISTED
Meredith Corporation
MDP
| $1.01M | ﹤0.01% |
21,222
+15,524
| +272% | +$720K |
|
|
TEF
1263
DELISTED
Telefonica
TEF
| $1.01M | ﹤0.01% |
88,884
-6,814
| -7% | -$70.4K |
|
|
GLQ
1264
Clough Global Equity Fund
GLQ
$151M
| $1.01M | ﹤0.01% |
67,018
| – | – |
|
1265
ScottsMiracle-Gro
SMG
$4.09B
| $1.01M | ﹤0.01% |
18,343
+15,069
| +460% | +$792K |
|
|
AMTD
1266
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | ﹤0.01% |
+608,600
| New | +$16.2M |
|
|
DWA
1267
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.01M | ﹤0.01% |
35,396
+29,527
| +503% | +$806K |
|
1268
Wendy's
WEN
$1.46B
| $1M | ﹤0.01% |
118,513
+94,626
| +396% | +$709K |
|
1269
Itron
ITRI
$4.54B
| $1M | ﹤0.01% |
+23,423
| New | +$959K |
|
1270
Post Holdings
POST
$4.42B
| $1M | ﹤0.01% |
37,922
+29,272
| +338% | +$854K |
|
1271
Minerals Technologies
MTX
$2.29B
| $1M | ﹤0.01% |
20,274
+11,106
| +121% | +$512K |
|
1272
HDFC Bank
HDB
$123B
| $999K | ﹤0.01% |
+129,840
| New | +$1.07M |
|
1273
CALL
Occidental Petroleum
OXY
$55.7B
| $999K | ﹤0.01% |
181,199
+21,293
| +13% | +$1.83M |
|
|
QCOR
1274
DELISTED
QUESTCOR PHARMA INC
QCOR
| $999K | ﹤0.01% |
17,226
-721
| -4% | -$42.9K |
|
1275
Cabot Corp
CBT
$4.72B
| $998K | ﹤0.01% |
23,360
+8,001
| +52% | +$323K |
|
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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.