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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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.9B
| $38.6M | 0.16% |
396,754
+110,526
| +39% | +$10.3M |
|
127
Morgan Stanley
MS
$337B
| $38.5M | 0.16% |
1,427,516
-139,178
| -9% | -$3.73M |
|
128
Viatris
VTRS
$20.5B
| $38.2M | 0.16% |
1,000,064
+738,565
| +282% | +$26M |
|
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $38.1M | 0.16% |
1,068,764
+68,764
| +7% | +$2.48M |
|
130
HP
HPQ
$24.3B
| $37.6M | 0.15% |
3,949,265
-752,406
| -16% | -$8.31M |
|
131
iShares MSCI Kokusai Fund
TOK
$246M
| $37.3M | 0.15% |
766,645
+248,883
| +48% | +$11.9M |
|
132
Intuitive Surgical
ISRG
$128B
| $37M | 0.15% |
883,845
+394,191
| +81% | +$17.4M |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $36.9M | 0.15% |
630,036
-64,271
| -9% | -$3.55M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $36.8M | 0.15% |
1,109,413
-139,858
| -11% | -$3.95M |
|
135
Archer Daniels Midland
ADM
$40.1B
| $36.5M | 0.15% |
990,996
+666,693
| +206% | +$24.3M |
|
|
SNDK
136
DELISTED
SANDISK CORP
SNDK
| $36.5M | 0.15% |
612,924
+347,334
| +131% | +$20.4M |
|
137
Union Pacific
UNP
$178B
| $36.5M | 0.15% |
469,292
+32,660
| +7% | +$2.58M |
|
|
SCHW
138
Charles Schwab
SCHW
$181B
| $35.8M | 0.15% |
1,694,577
+1,202,627
| +244% | +$26.1M |
|
139
US Bancorp
USB
$98.9B
| $35.7M | 0.15% |
977,076
+133,744
| +16% | +$4.95M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.5M | 0.15% |
305,212
+69,493
| +29% | +$7.62M |
|
141
iShares US Transportation ETF
IYT
$2.32B
| $35.3M | 0.14% |
1,200,000
| – | – |
|
142
Abbott
ABT
$182B
| $35.2M | 0.14% |
1,060,369
-173,160
| -14% | -$6.08M |
|
143
Tesla
TSLA
$1.22T
| $35.2M | 0.14% |
2,729,400
+2,188,845
| +405% | +$21.7M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $35.2M | 0.14% |
696,016
+276,135
| +66% | +$13.8M |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $35.2M | 0.14% |
2,195,634
-655,394
| -23% | -$10.5M |
|
146
iShares MSCI Australia ETF
EWA
$1.37B
| $34.8M | 0.14% |
1,376,450
+1,153,025
| +516% | +$27.7M |
|
147
Seagate
STX
$185B
| $34.7M | 0.14% |
792,511
+163,403
| +26% | +$6.87M |
|
148
Travelers Companies
TRV
$81.4B
| $34.6M | 0.14% |
407,840
-405,420
| -50% | -$33.5M |
|
|
BRSL
149
Brightstar Lottery PLC
BRSL
$1.93B
| $34.3M | 0.14% |
1,814,011
+983,599
| +118% | +$18.7M |
|
150
MGM Resorts International
MGM
$11.8B
| $34M | 0.14% |
1,661,845
+992,618
| +148% | +$17.3M |
|
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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.