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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 | |
|---|---|---|---|---|---|---|
1351
Watts Water Technologies
WTS
$11.2B
| $857K | ﹤0.01% |
15,195
+10,357
| +214% | +$551K |
|
1352
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $857K | ﹤0.01% |
482,000
-275,800
| -36% | -$12.5M |
|
1353
PUT
First Solar
FSLR
$21.4B
| $854K | ﹤0.01% |
172,900
| – | – |
|
|
B
1354
PUT
Barrick Mining
B
$60.9B
| $844K | ﹤0.01% |
286,100
+236,100
| +472% | +$4.16M |
|
1355
Ionis Pharmaceuticals
IONS
$8.93B
| $844K | ﹤0.01% |
22,489
+1,447
| +7% | +$43.2K |
|
|
UNT
1356
DELISTED
UNIT Corporation
UNT
| $844K | ﹤0.01% |
18,164
+13,679
| +305% | +$628K |
|
1357
Silgan Holdings
SLGN
$4.51B
| $843K | ﹤0.01% |
35,892
+28,098
| +361% | +$675K |
|
1358
PUT
Capital One
COF
$128B
| $841K | ﹤0.01% |
+268,200
| New | +$18M |
|
|
EQY
1359
DELISTED
Equity One
EQY
| $839K | ﹤0.01% |
38,373
+23,278
| +154% | +$524K |
|
|
ARNA
1360
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $835K | ﹤0.01% |
15,835
-3,221
| -17% | -$216K |
|
|
DBD
1361
DELISTED
Diebold Nixdorf Incorporated
DBD
| $834K | ﹤0.01% |
28,421
+23,518
| +480% | +$738K |
|
|
ASTX
1362
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $831K | ﹤0.01% |
+97,938
| New | +$620K |
|
|
HRC
1363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $829K | ﹤0.01% |
23,149
+19,103
| +472% | +$676K |
|
|
ISIL
1364
DELISTED
Intersil Corp
ISIL
| $829K | ﹤0.01% |
+73,792
| New | +$739K |
|
|
WMS
1365
DELISTED
WMS INDS INC
WMS
| $825K | ﹤0.01% |
31,794
-168,892
| -84% | -$4.35M |
|
1366
CALL
Duke Energy
DUK
$101B
| $819K | ﹤0.01% |
381,000
-54,000
| -12% | -$3.68M |
|
|
VMW
1367
DELISTED
VMware, Inc
VMW
| $817K | ﹤0.01% |
10,105
+239
| +2% | +$19.3K |
|
1368
AptarGroup
ATR
$8.69B
| $815K | ﹤0.01% |
+13,559
| New | +$802K |
|
|
VE
1369
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $806K | ﹤0.01% |
47,104
-500
| -1% | -$7.3K |
|
|
VMW
1370
PUT
DELISTED
VMware, Inc
VMW
| $805K | ﹤0.01% |
+127,500
| New | +$10.3M |
|
|
NIHD
1371
DELISTED
NII HOLDINGS INC CL B
NIHD
| $805K | ﹤0.01% |
132,649
-16,870
| -11% | -$114K |
|
|
RENX
1372
DELISTED
RELX N.V.
RENX
| $804K | ﹤0.01% |
61,672
| – | – |
|
1373
Brink's
BCO
$5.01B
| $802K | ﹤0.01% |
+28,353
| New | +$771K |
|
1374
Westamerica Bancorp
WABC
$1.39B
| $800K | ﹤0.01% |
16,086
+12,884
| +402% | +$623K |
|
1375
Dana Inc
DAN
$2.88B
| $799K | ﹤0.01% |
34,994
+27,530
| +369% | +$596K |
|
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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.