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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 | |
|---|---|---|---|---|---|---|
1326
Deckers Outdoor
DECK
$14.1B
| $907K | ﹤0.01% |
82,524
+58,848
| +249% | +$571K |
|
|
RFMD
1327
DELISTED
RF MICRO DEVICES INC
RFMD
| $906K | ﹤0.01% |
160,710
+117,998
| +276% | +$620K |
|
|
WP
1328
DELISTED
Worldpay, Inc.
WP
| $903K | ﹤0.01% |
+32,333
| New | +$881K |
|
|
BGC
1329
DELISTED
General Cable Corporation
BGC
| $903K | ﹤0.01% |
28,449
+23,973
| +536% | +$752K |
|
1330
Mine Safety
MSA
$6.79B
| $901K | ﹤0.01% |
17,460
+15,309
| +712% | +$782K |
|
1331
Telus
TU
$17.4B
| $895K | ﹤0.01% |
+52,560
| New | +$820K |
|
|
LHO
1332
DELISTED
LaSalle Hotel Properties
LHO
| $895K | ﹤0.01% |
31,396
+7,100
| +29% | +$193K |
|
1333
Fulton Financial
FULT
$4.68B
| $894K | ﹤0.01% |
76,506
+54,807
| +253% | +$669K |
|
1334
Invesco DB Base Metals Fund
DBB
$306M
| $892K | ﹤0.01% |
+53,298
| New | +$887K |
|
|
APC
1335
CALL
DELISTED
Anadarko Petroleum
APC
| $890K | ﹤0.01% |
184,600
-65,000
| -26% | -$5.91M |
|
|
FXEN
1336
DELISTED
FX ENERGY INC
FXEN
| $890K | ﹤0.01% |
259,471
+137,799
| +113% | +$467K |
|
|
CY
1337
DELISTED
Cypress Semiconductor
CY
| $890K | ﹤0.01% |
95,323
+83,303
| +693% | +$972K |
|
1338
Bio-Rad Laboratories Class A
BIO
$8.76B
| $888K | ﹤0.01% |
7,557
+4,979
| +193% | +$587K |
|
1339
Pacific Biosciences
PACB
$435M
| $888K | ﹤0.01% |
160,653
+466
| +0.3% | +$1.62K |
|
1340
CALL
Autodesk
ADSK
$51.8B
| $884K | ﹤0.01% |
+149,100
| New | +$5.51M |
|
1341
CNO Financial Group
CNO
$4.94B
| $880K | ﹤0.01% |
61,096
+44,577
| +270% | +$635K |
|
1342
FTI Consulting
FCN
$5.14B
| $878K | ﹤0.01% |
23,231
+13,681
| +143% | +$485K |
|
|
GES
1343
DELISTED
Guess Inc
GES
| $876K | ﹤0.01% |
29,360
+24,968
| +568% | +$781K |
|
1344
CALL
American International
AIG
$42.5B
| $874K | ﹤0.01% |
96,600
| – | – |
|
1345
JetBlue
JBLU
$2.13B
| $865K | ﹤0.01% |
129,807
+85,334
| +192% | +$551K |
|
|
LCM
1346
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $864K | ﹤0.01% |
88,302
| – | – |
|
|
FEIC
1347
DELISTED
FEI COMPANY
FEIC
| $864K | ﹤0.01% |
9,839
+1,056
| +12% | +$84K |
|
|
JNS
1348
DELISTED
Janus Capital Group Inc
JNS
| $860K | ﹤0.01% |
101,026
+83,466
| +475% | +$749K |
|
|
UTIW
1349
DELISTED
UTI WORLDWIDE INC
UTIW
| $860K | ﹤0.01% |
56,917
+49,911
| +712% | +$809K |
|
|
ZF
1350
DELISTED
Virtus Total Return Fund Inc.
ZF
| $858K | ﹤0.01% |
63,564
| – | – |
|
Similar funds
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.