We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Vishay Intertechnology
VSH
$4.6B
| $797K | ﹤0.01% |
61,846
+46,388
| +300% | +$633K |
|
1377
Greif
GEF
$4.95B
| $796K | ﹤0.01% |
16,242
+13,214
| +436% | +$711K |
|
1378
Valley National Bancorp
VLY
$7.9B
| $790K | ﹤0.01% |
79,347
+50,236
| +173% | +$507K |
|
|
BT
1379
DELISTED
BT Group plc (ADR)
BT
| $790K | ﹤0.01% |
28,558
| – | – |
|
1380
PUT
IBM
IBM
$213B
| $788K | ﹤0.01% |
242,044
-60,145
| -20% | -$10.9M |
|
1381
CALL
Herbalife
HLF
$1.3B
| $787K | ﹤0.01% |
+353,200
| New | +$10.9M |
|
|
KOG
1382
DELISTED
KODIAK OIL & GAS CORP
KOG
| $787K | ﹤0.01% |
65,237
+34,006
| +109% | +$341K |
|
|
SUSQ
1383
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $785K | ﹤0.01% |
62,581
+45,105
| +258% | +$595K |
|
1384
CubeSmart
CUBE
$9.61B
| $783K | ﹤0.01% |
43,894
+21,463
| +96% | +$365K |
|
1385
CALL
Freeport-McMoran
FCX
$86.2B
| $783K | ﹤0.01% |
505,700
+276,700
| +121% | +$8.46M |
|
1386
Uranium Energy
UEC
$4.47B
| $779K | ﹤0.01% |
346,151
+189,960
| +122% | +$436K |
|
|
SRC
1387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $778K | ﹤0.01% |
18,901
+13,542
| +253% | +$557K |
|
|
LSI
1388
DELISTED
Life Storage, Inc.
LSI
| $778K | ﹤0.01% |
15,413
+7,439
| +93% | +$349K |
|
|
MASI
1389
DELISTED
Masimo
MASI
| $776K | ﹤0.01% |
29,131
+22,492
| +339% | +$555K |
|
|
MZTI
1390
The Marzetti Company
MZTI
$3.05B
| $774K | ﹤0.01% |
9,887
+7,728
| +358% | +$617K |
|
1391
Enviri
NVRI
$624M
| $774K | ﹤0.01% |
+31,071
| New | +$774K |
|
|
STEW
1392
SRH Total Return Fund
STEW
$1.77B
| $767K | ﹤0.01% |
100,472
| – | – |
|
1393
Mid-America Apartment Communities
MAA
$16B
| $766K | ﹤0.01% |
12,257
+8,001
| +188% | +$517K |
|
|
ATHN
1394
DELISTED
Athenahealth, Inc.
ATHN
| $760K | ﹤0.01% |
6,998
+4,681
| +202% | +$506K |
|
|
JNY
1395
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $759K | ﹤0.01% |
+50,589
| New | +$794K |
|
1396
EPR Properties
EPR
$4.89B
| $758K | ﹤0.01% |
15,561
+3,464
| +29% | +$175K |
|
|
PDCO
1397
DELISTED
Patterson Companies, Inc.
PDCO
| $758K | ﹤0.01% |
18,866
-51,275
| -73% | -$2.08M |
|
1398
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $756K | ﹤0.01% |
+21,309
| New | +$750K |
|
|
PDCE
1399
DELISTED
PDC Energy, Inc.
PDCE
| $753K | ﹤0.01% |
12,639
+10,631
| +529% | +$599K |
|
|
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
| $751K | ﹤0.01% |
+22,230
| New | +$786K |
|
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.