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SG Americas Securities

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
Cap. Flow
+$2.82B
Cap. Flow %
11.58%
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$403M
2
MSFT icon
Microsoft
MSFT
+$280M
3
PFE icon
Pfizer
PFE
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
ZTS icon
Zoetis
ZTS
+$183M
3
BAC icon
Bank of America
BAC
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
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
KMPR icon
1401
Kemper
KMPR
$1.81B
$750K ﹤0.01%
22,324
+15,927
+249% +$556K
FTA icon
1402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$749K ﹤0.01%
+20,422
New +$748K
VXX
1403
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$748K ﹤0.01%
14,531
+2,761
+23% +$2.77M
MIDD icon
1404
Middleby
MIDD
$6.01B
$747K ﹤0.01%
10,722
+6,774
+172% +$435K
PST icon
1405
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$746K ﹤0.01%
25,543
– –
DNDN
1406
DELISTED
DENDREON CORPORATION
DNDN
$745K ﹤0.01%
254,271
+170,092
+202% +$629K
EWD icon
1407
iShares MSCI Sweden ETF
EWD
$534M
$741K ﹤0.01%
21,636
– –
PHG icon
1408
Philips
PHG
$25.5B
$740K ﹤0.01%
33,123
-1,876
-5% -$41K
RXD icon
1409
PUT
ProShares UltraShort Health Care
RXD
$3.09M
$736K ﹤0.01%
+40,275
New +$21M
LXP icon
1410
LXP Industrial Trust
LXP
$3.52B
$735K ﹤0.01%
13,098
+6,169
+89% +$372K
RH icon
1411
RH
RH
$3.33B
$728K ﹤0.01%
11,484
+9,435
+460% +$651K
HR
1412
DELISTED
Healthcare Realty Trust Incorporated
HR
$728K ﹤0.01%
31,515
+16,581
+111% +$403K
PLCM
1413
DELISTED
POLYCOM INC
PLCM
$727K ﹤0.01%
66,610
+54,510
+450% +$568K
IDTI
1414
DELISTED
Integrated Device Technology I
IDTI
$726K ﹤0.01%
77,057
+26,532
+53% +$236K
ADVS
1415
DELISTED
Advent Software Inc
ADVS
$725K ﹤0.01%
+22,836
New +$681K
DF
1416
DELISTED
Dean Foods Company
DF
$724K ﹤0.01%
37,538
+21,188
+130% +$429K
XLI icon
1417
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$720K ﹤0.01%
1,342,500
+303,200
+29% +$13.7M
MAKO
1418
DELISTED
MAKO SURGICAL CORP COM
MAKO
$719K ﹤0.01%
+24,356
New +$371K
CSGP icon
1419
CoStar Group
CSGP
$12.2B
$716K ﹤0.01%
42,650
+33,560
+369% +$515K
RXD icon
1420
CALL
ProShares UltraShort Health Care
RXD
$3.09M
$716K ﹤0.01%
+20,644
New +$10.7M
BBG
1421
DELISTED
Bill Barrett Corp
BBG
$716K ﹤0.01%
28,515
+9,835
+53% +$221K
MCD icon
1422
CALL
McDonald's
MCD
$193B
$715K ﹤0.01%
130,700
– –
SLAB icon
1423
Silicon Laboratories
SLAB
$7.14B
$712K ﹤0.01%
16,682
+12,321
+283% +$509K
HAIN icon
1424
Hain Celestial
HAIN
$44.6M
$711K ﹤0.01%
18,444
+9,130
+98% +$344K
ULTI
1425
DELISTED
Ultimate Software Group Inc
ULTI
$710K ﹤0.01%
4,816
+699
+17% +$97K
55 56
57
58 59

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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.