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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
TPC
1476
Tutor Perini Cor
TPC
$4.03B
$653K ﹤0.01%
+30,628
New +$592K
ACAS
1477
DELISTED
American Capital Ltd
ACAS
$653K ﹤0.01%
47,493
-77,983
-62% -$1.03M
LVNTA
1478
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$652K ﹤0.01%
30,081
-94
-0.3% -$2.02K
IHG icon
1479
InterContinental Hotels
IHG
$23.8B
$651K ﹤0.01%
15,584
– –
XLV icon
1480
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$650K ﹤0.01%
462,000
+381,300
+472% +$19.2M
WPC icon
1481
W.P. Carey
WPC
$16.6B
$647K ﹤0.01%
10,203
+1,247
+14% +$82.1K
ARRS
1482
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$647K ﹤0.01%
37,898
+25,958
+217% +$412K
BC icon
1483
Brunswick
BC
$5.23B
$643K ﹤0.01%
+16,121
New +$598K
CLNE icon
1484
Clean Energy Fuels
CLNE
$416M
$641K ﹤0.01%
50,167
-2,029
-4% -$26.1K
FIVE icon
1485
Five Below
FIVE
$11.6B
$641K ﹤0.01%
+14,659
New +$588K
GRPN icon
1486
Groupon
GRPN
$1.03B
$641K ﹤0.01%
+2,858
New +$570K
ELV icon
1487
PUT
Elevance Health
ELV
$81.5B
$640K ﹤0.01%
349,100
+90,100
+35% +$7.72M
EWN icon
1488
iShares MSCI Netherlands ETF
EWN
$552M
$638K ﹤0.01%
26,800
-66,477
-71% -$1.53M
DEI icon
1489
Douglas Emmett
DEI
$2.05B
$637K ﹤0.01%
27,129
+3,105
+13% +$75.5K
MPT
1490
Medical Properties Trust
MPT
$2.84B
$636K ﹤0.01%
52,237
+10,533
+25% +$141K
QLIK
1491
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$636K ﹤0.01%
18,581
+10,054
+118% +$330K
ALGN icon
1492
Align Technology
ALGN
$12.9B
$635K ﹤0.01%
+13,199
New +$576K
UPS icon
1493
CALL
United Parcel Service
UPS
$88.9B
$634K ﹤0.01%
170,000
+6,900
+4% +$606K
CRUS icon
1494
Cirrus Logic
CRUS
$6.76B
$633K ﹤0.01%
27,931
+14,871
+114% +$307K
HEI icon
1495
HEICO Corp
HEI
$49.6B
$629K ﹤0.01%
28,317
+20,102
+245% +$394K
SNY icon
1496
Sanofi
SNY
$107B
$629K ﹤0.01%
12,429
+3,409
+38% +$173K
VCI
1497
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$628K ﹤0.01%
+21,730
New +$612K
MATW icon
1498
Matthews International
MATW
$887M
$624K ﹤0.01%
16,377
+11,808
+258% +$456K
AVG
1499
DELISTED
AVG Technologies N.V.
AVG
$623K ﹤0.01%
+26,006
New +$579K
VEDL
1500
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$623K ﹤0.01%
55,260
+20,758
+60% +$203K
58 59
60
61 62

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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.