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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 | |
|---|---|---|---|---|---|---|
|
P
1501
DELISTED
Pandora Media Inc
P
| $622K | ﹤0.01% |
+24,756
| New | +$507K |
|
1502
PUT
Duke Energy
DUK
$101B
| $619K | ﹤0.01% |
345,000
-54,000
| -14% | -$3.68M |
|
|
JOF
1503
Japan Smaller Capitalization Fund
JOF
$316M
| $618K | ﹤0.01% |
68,044
| – | – |
|
1504
PUT
Alcoa
AA
$11.3B
| $617K | ﹤0.01% |
249,022
+7,033
| +3% | +$136K |
|
1505
Werner Enterprises
WERN
$2.2B
| $616K | ﹤0.01% |
+26,419
| New | +$632K |
|
1506
Universal Display
OLED
$3.75B
| $615K | ﹤0.01% |
19,214
+9,866
| +106% | +$315K |
|
1507
Hecla Mining
HL
$9.49B
| $612K | ﹤0.01% |
194,969
+53,505
| +38% | +$175K |
|
|
UN
1508
DELISTED
Unilever NV New York Registry Shares
UN
| $612K | ﹤0.01% |
16,234
+2,832
| +21% | +$112K |
|
1509
Adams Diversified Equity Fund
ADX
$3.01B
| $610K | ﹤0.01% |
49,216
-21,100
| -30% | -$260K |
|
1510
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $610K | ﹤0.01% |
200,000
| – | – |
|
1511
Amkor Technology
AMKR
$10.6B
| $609K | ﹤0.01% |
142,214
-113,619
| -44% | -$487K |
|
|
NPSP
1512
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $605K | ﹤0.01% |
+19,020
| New | +$436K |
|
|
AF
1513
DELISTED
Astoria Financial Corporation
AF
| $603K | ﹤0.01% |
+48,456
| New | +$598K |
|
1514
AB InBev
BUD
$164B
| $602K | ﹤0.01% |
6,071
-2,122
| -26% | -$202K |
|
1515
Zillow
ZG
$7.85B
| $602K | ﹤0.01% |
21,408
-270
| -1% | -$7.45K |
|
1516
Casey's General Stores
CASY
$32.1B
| $601K | ﹤0.01% |
+8,175
| New | +$555K |
|
1517
CALL
PACCAR
PCAR
$70.5B
| $595K | ﹤0.01% |
122,400
| – | – |
|
1518
CALL
Cardinal Health
CAH
$53.7B
| $594K | ﹤0.01% |
221,000
+50,200
| +29% | +$2.55M |
|
1519
Celldex Therapeutics
CLDX
$2.94B
| $594K | ﹤0.01% |
+1,118
| New | +$383K |
|
1520
PUT
Chevron
CVX
$382B
| $594K | ﹤0.01% |
858,700
-102,500
| -11% | -$12.6M |
|
1521
Encompass Health
EHC
$11.3B
| $594K | ﹤0.01% |
21,642
+14,898
| +221% | +$382K |
|
1522
CALL
Suncor Energy
SU
$77.7B
| $593K | ﹤0.01% |
131,600
| – | – |
|
1523
Texas Capital Bancshares
TCBI
$4.28B
| $592K | ﹤0.01% |
12,894
+10,605
| +463% | +$488K |
|
1524
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $590K | ﹤0.01% |
7,580
-4,510
| -37% | -$342K |
|
1525
Novartis
NVS
$302B
| $588K | ﹤0.01% |
8,559
| – | – |
|
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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.