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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 | |
|---|---|---|---|---|---|---|
1301
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $944K | ﹤0.01% |
52,436
| – | – |
|
|
CCH
1302
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $942K | ﹤0.01% |
31,528
| – | – |
|
|
LXK
1303
DELISTED
Lexmark Intl Inc
LXK
| $941K | ﹤0.01% |
28,520
+22,143
| +347% | +$785K |
|
1304
Agnico Eagle Mines
AEM
$72.2B
| $939K | ﹤0.01% |
35,483
-4,037
| -10% | -$115K |
|
1305
HNI Corp
HNI
$3.08B
| $939K | ﹤0.01% |
25,940
+19,623
| +311% | +$724K |
|
1306
TotalEnergies
TTE
$193B
| $939K | ﹤0.01% |
16,207
-4,407
| -21% | -$238K |
|
|
NAV
1307
DELISTED
Navistar International
NAV
| $938K | ﹤0.01% |
25,721
-33,639
| -57% | -$1.14M |
|
|
TI.A
1308
DELISTED
Telecom Italia 10 Svg
TI.A
| $938K | ﹤0.01% |
142,960
| – | – |
|
|
CXO
1309
DELISTED
CONCHO RESOURCES INC.
CXO
| $937K | ﹤0.01% |
8,613
+327
| +4% | +$31.1K |
|
|
DCA
1310
DELISTED
Virtus Total Return Fund
DCA
| $936K | ﹤0.01% |
238,260
-42,700
| -15% | -$167K |
|
1311
Adtran
ADTN
$675M
| $935K | ﹤0.01% |
35,110
+24,944
| +245% | +$647K |
|
|
DCT
1312
DELISTED
DCT Industrial Trust Inc.
DCT
| $932K | ﹤0.01% |
32,389
-9,159
| -22% | -$266K |
|
1313
T-Mobile US
TMUS
$195B
| $931K | ﹤0.01% |
+35,858
| New | +$876K |
|
|
PCH
1314
DELISTED
PotlatchDeltic
PCH
| $929K | ﹤0.01% |
23,403
+12,082
| +107% | +$496K |
|
|
VXX
1315
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $929K | ﹤0.01% |
57,969
-12,176
| -17% | -$12.2M |
|
1316
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $924K | ﹤0.01% |
16,626
+13,926
| +516% | +$750K |
|
1317
Las Vegas Sands
LVS
$32.2B
| $922K | ﹤0.01% |
13,876
-595,709
| -98% | -$34.5M |
|
1318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $920K | ﹤0.01% |
+8,100
| New | +$916K |
|
|
VRE
1319
DELISTED
Veris Residential
VRE
| $920K | ﹤0.01% |
41,922
+21,120
| +102% | +$481K |
|
1320
CALL
BlackBerry
BB
$4.58B
| $919K | ﹤0.01% |
701,600
+683,600
| +3,798% | +$6.64M |
|
1321
Zebra Technologies
ZBRA
$13.5B
| $915K | ﹤0.01% |
20,091
+17,282
| +615% | +$797K |
|
1322
CALL
RTX Corp
RTX
$290B
| $913K | ﹤0.01% |
111,230
| – | – |
|
|
DST
1323
DELISTED
DST Systems Inc.
DST
| $912K | ﹤0.01% |
24,186
+18,334
| +313% | +$662K |
|
1324
Sarepta Therapeutics
SRPT
$1.64B
| $909K | ﹤0.01% |
+19,240
| New | +$741K |
|
1325
CALL
Home Depot
HD
$337B
| $908K | ﹤0.01% |
251,500
+70,000
| +39% | +$5.4M |
|
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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.