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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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.37B
| $709K | ﹤0.01% |
13,929
+10,357
| +290% | +$573K |
|
|
MDCO
1427
DELISTED
Medicines Co
MDCO
| $706K | ﹤0.01% |
21,059
+7,649
| +57% | +$244K |
|
|
AIG.WS
1428
DELISTED
American International Group, Inc.
AIG.WS
| $705K | ﹤0.01% |
37,180
| – | – |
|
1429
Ultrapar
UGP
$6.66B
| $704K | ﹤0.01% |
+57,266
| New | +$677K |
|
1430
Alnylam Pharmaceuticals
ALNY
$38.3B
| $702K | ﹤0.01% |
+10,971
| New | +$547K |
|
1431
Columbia Banking Systems
COLB
$8.71B
| $702K | ﹤0.01% |
+28,431
| New | +$697K |
|
1432
iShares Silver Trust
SLV
$27.7B
| $702K | ﹤0.01% |
+33,612
| New | +$694K |
|
1433
PUT
Agnico Eagle Mines
AEM
$72.2B
| $701K | ﹤0.01% |
31,100
| – | – |
|
1434
SITE Centers
SITC
$236M
| $699K | ﹤0.01% |
34,551
+28,481
| +469% | +$604K |
|
|
HOUS
1435
DELISTED
Anywhere Real Estate
HOUS
| $698K | ﹤0.01% |
16,234
+5,378
| +50% | +$243K |
|
|
LVLT
1436
DELISTED
Level 3 Communications Inc
LVLT
| $698K | ﹤0.01% |
+26,138
| New | +$603K |
|
|
CLP
1437
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $696K | ﹤0.01% |
30,947
+1,862
| +6% | +$43.2K |
|
1438
CALL
Union Pacific
UNP
$174B
| $695K | ﹤0.01% |
157,600
+5,400
| +4% | +$427K |
|
1439
PUT
Newmont
NEM
$96.2B
| $694K | ﹤0.01% |
150,000
-265,000
| -64% | -$7.85M |
|
|
FCS
1440
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $694K | ﹤0.01% |
49,936
+36,989
| +286% | +$485K |
|
1441
International Bancshares
IBOC
$4.77B
| $692K | ﹤0.01% |
31,974
+26,316
| +465% | +$616K |
|
1442
TransDigm Group
TDG
$70.7B
| $691K | ﹤0.01% |
4,982
+4,080
| +452% | +$581K |
|
1443
Diamondrock Hospitality Co
DRH
$2.68B
| $690K | ﹤0.01% |
64,650
+13,999
| +28% | +$140K |
|
|
GTLS
1444
DELISTED
Chart Industries
GTLS
| $690K | ﹤0.01% |
5,604
+4,294
| +328% | +$483K |
|
1445
Mercury Insurance
MCY
$6B
| $689K | ﹤0.01% |
14,261
+9,179
| +181% | +$415K |
|
1446
Avient
AVNT
$3.29B
| $688K | ﹤0.01% |
22,396
+6,090
| +37% | +$172K |
|
1447
Sunstone Hotel Investors
SHO
$2.19B
| $688K | ﹤0.01% |
54,035
+25,883
| +92% | +$331K |
|
1448
Delek US
DK
$3.98B
| $686K | ﹤0.01% |
32,534
+27,423
| +537% | +$724K |
|
1449
BioMarin Pharmaceuticals
BMRN
$11.9B
| $683K | ﹤0.01% |
+9,453
| New | +$628K |
|
1450
Regis Corp
RGS
$68.4M
| $683K | ﹤0.01% |
2,327
+727
| +45% | +$241K |
|
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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.