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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 | |
|---|---|---|---|---|---|---|
|
IRF
1276
DELISTED
INTL RECTIFIER CORP
IRF
| $998K | ﹤0.01% |
40,271
+32,927
| +448% | +$797K |
|
1277
iShares Biotechnology ETF
IBB
$9.45B
| $996K | ﹤0.01% |
14,259
-34,878
| -71% | -$2.29M |
|
1278
Assured Guaranty
AGO
$3.73B
| $994K | ﹤0.01% |
+52,988
| New | +$1.12M |
|
1279
Hanover Insurance
THG
$8.13B
| $989K | ﹤0.01% |
17,872
+13,884
| +348% | +$739K |
|
|
CLR
1280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $989K | ﹤0.01% |
18,448
+2,916
| +19% | +$140K |
|
1281
iShares Core US REIT ETF
USRT
$4.71B
| $986K | ﹤0.01% |
+25,324
| New | +$1.01M |
|
1282
Hawaiian Electric Industries
HE
$2.26B
| $984K | ﹤0.01% |
39,212
+30,433
| +347% | +$783K |
|
1283
PUT
Deere & Co
DE
$165B
| $977K | ﹤0.01% |
376,400
-60,300
| -14% | -$5.02M |
|
1284
Palo Alto Networks
PANW
$256B
| $977K | ﹤0.01% |
+127,932
| New | +$1.01M |
|
|
FNGN
1285
DELISTED
Financial Engines, Inc.
FNGN
| $977K | ﹤0.01% |
16,433
+3,024
| +23% | +$161K |
|
|
COLE
1286
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $977K | ﹤0.01% |
+79,677
| New | +$905K |
|
1287
InterDigital
IDCC
$6.75B
| $973K | ﹤0.01% |
26,060
+22,536
| +640% | +$850K |
|
|
ASIA
1288
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $972K | ﹤0.01% |
84,270
+24,265
| +40% | +$281K |
|
|
BIG
1289
DELISTED
Big Lots, Inc.
BIG
| $971K | ﹤0.01% |
26,187
+21,582
| +469% | +$764K |
|
|
ANN
1290
DELISTED
ANN INC
ANN
| $970K | ﹤0.01% |
26,775
+23,222
| +654% | +$793K |
|
|
TUMI
1291
DELISTED
TUMI HLDGS INC COM
TUMI
| $967K | ﹤0.01% |
+47,984
| New | +$1.09M |
|
1292
WaFd
WAFD
$2.71B
| $965K | ﹤0.01% |
46,650
+40,023
| +604% | +$851K |
|
1293
Westlake Corp
WLK
$9.26B
| $965K | ﹤0.01% |
18,446
+9,106
| +97% | +$464K |
|
|
BOBE
1294
DELISTED
Bob Evans Farms, Inc.
BOBE
| $964K | ﹤0.01% |
16,826
+11,117
| +195% | +$574K |
|
1295
PUT
Phillips 66
PSX
$82.9B
| $963K | ﹤0.01% |
338,800
-56,100
| -14% | -$3.25M |
|
1296
Bank of Hawaii
BOH
$3.14B
| $958K | ﹤0.01% |
17,588
+11,400
| +184% | +$616K |
|
|
CPWR
1297
DELISTED
COMPUWARE CORP
CPWR
| $952K | ﹤0.01% |
88,493
+72,046
| +438% | +$758K |
|
1298
iShares MSCI Switzerland ETF
EWL
$2.17B
| $951K | ﹤0.01% |
30,416
| – | – |
|
1299
CALL
CME Group
CME
$95.4B
| $950K | ﹤0.01% |
157,000
| – | – |
|
|
1300
PUT
Goldman Sachs
GS
$289B
| $948K | ﹤0.01% |
430,900
-219,600
| -34% | -$35.4M |
|
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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.