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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1451
DELISTED
WILSHIRE BANCORP INC
WIBC
| $683K | ﹤0.01% |
+83,477
| New | +$695K |
|
|
GMCR
1452
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $682K | ﹤0.01% |
87,900
| – | – |
|
1453
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $681K | ﹤0.01% |
20,718
+14,672
| +243% | +$481K |
|
1454
CALL
Prudential Financial
PRU
$42.6B
| $679K | ﹤0.01% |
+70,000
| New | +$5.49M |
|
|
VER
1455
DELISTED
VEREIT, Inc.
VER
| $677K | ﹤0.01% |
11,095
+8,978
| +424% | +$612K |
|
1456
Hercules Capital
HTGC
$2.99B
| $676K | ﹤0.01% |
44,314
+9,906
| +29% | +$144K |
|
|
AMTD
1457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $676K | ﹤0.01% |
25,820
+16,574
| +179% | +$440K |
|
1458
CALL
Dominion Energy
D
$62B
| $674K | ﹤0.01% |
60,000
| – | – |
|
|
XCO
1459
DELISTED
Exco Resources
XCO
| $674K | ﹤0.01% |
6,737
-2,539
| -27% | -$292K |
|
1460
Rollins
ROL
$18.6B
| $673K | ﹤0.01% |
85,651
+65,610
| +327% | +$503K |
|
|
ARO
1461
DELISTED
Aeropostale Inc
ARO
| $672K | ﹤0.01% |
+71,465
| New | +$849K |
|
|
SWN
1462
CALL
DELISTED
Southwestern Energy Company
SWN
| $671K | ﹤0.01% |
631,100
+531,100
| +531% | +$20.2M |
|
|
CSG
1463
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $671K | ﹤0.01% |
76,476
+42,156
| +123% | +$354K |
|
|
AZPN
1464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $671K | ﹤0.01% |
19,414
+13,792
| +245% | +$477K |
|
|
USG
1465
DELISTED
Usg
USG
| $664K | ﹤0.01% |
23,243
-9,757
| -30% | -$248K |
|
|
SYT
1466
DELISTED
Syngenta Ag
SYT
| $663K | ﹤0.01% |
8,151
-488
| -6% | -$39.2K |
|
|
FNSR
1467
DELISTED
Finisar Corp
FNSR
| $663K | ﹤0.01% |
+29,311
| New | +$604K |
|
|
ARUN
1468
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $662K | ﹤0.01% |
+39,803
| New | +$695K |
|
|
CHL
1469
DELISTED
China Mobile Limited
CHL
| $662K | ﹤0.01% |
11,727
-27,300
| -70% | -$1.48M |
|
1470
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $658K | ﹤0.01% |
+15,360
| New | +$637K |
|
|
LCC
1471
DELISTED
US AIRWAYS GROUP INC.
LCC
| $655K | ﹤0.01% |
34,524
-99,064
| -74% | -$1.75M |
|
1472
Vanguard Communication Services ETF
VOX
$5.68B
| $654K | ﹤0.01% |
8,093
-12,467
| -61% | -$1.01M |
|
|
CS
1473
DELISTED
Credit Suisse Group
CS
| $654K | ﹤0.01% |
21,392
-3,977
| -16% | -$118K |
|
|
AFFX
1474
DELISTED
Affymetrix Inc
AFFX
| $654K | ﹤0.01% |
105,602
-11,353
| -10% | -$58.7K |
|
1475
Granite Construction
GVA
$5.16B
| $653K | ﹤0.01% |
+21,350
| New | +$646K |
|
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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.