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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 | |
|---|---|---|---|---|---|---|
1526
AngloGold Ashanti
AU
$39.4B
| $587K | ﹤0.01% |
44,233
-34,224
| -44% | -$458K |
|
|
LUX
1527
DELISTED
Luxottica Group
LUX
| $587K | ﹤0.01% |
11,167
| – | – |
|
|
TEN
1528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $585K | ﹤0.01% |
+11,589
| New | +$565K |
|
|
BRSL
1529
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $583K | ﹤0.01% |
464,100
+346,600
| +295% | +$6.6M |
|
|
TEP
1530
DELISTED
Tallgrass Energy Partners, LP
TEP
| $582K | ﹤0.01% |
+25,000
| New | +$562K |
|
|
RAI
1531
CALL
DELISTED
Reynolds American Inc
RAI
| $581K | ﹤0.01% |
190,000
| – | – |
|
1532
CALL
ExxonMobil
XOM
$650B
| $580K | ﹤0.01% |
1,010,600
+58,500
| +6% | +$5.27M |
|
|
BLOX
1533
DELISTED
Infoblox Inc
BLOX
| $578K | ﹤0.01% |
13,816
+9,411
| +214% | +$327K |
|
|
DGI
1534
DELISTED
DigitalGlobe Inc.
DGI
| $575K | ﹤0.01% |
+18,177
| New | +$582K |
|
1535
Avista
AVA
$3.43B
| $574K | ﹤0.01% |
+21,745
| New | +$596K |
|
|
LL
1536
DELISTED
LL Flooring Holdings, Inc.
LL
| $574K | ﹤0.01% |
5,378
-8,892
| -62% | -$862K |
|
|
PRXL
1537
DELISTED
Parexel International Corp
PRXL
| $574K | ﹤0.01% |
11,430
+7,081
| +163% | +$347K |
|
1538
CALL
Gen Digital
GEN
$16.5B
| $573K | ﹤0.01% |
625,900
-574,200
| -48% | -$14.4M |
|
|
VRNM
1539
DELISTED
VERENIUM CORP COM STK (US)
VRNM
| $571K | ﹤0.01% |
+143,743
| New | +$373K |
|
1540
Aegon
AEG
$13.3B
| $567K | ﹤0.01% |
112,824
-11,362
| -9% | -$58K |
|
1541
MarketAxess Holdings
MKTX
$4.47B
| $564K | ﹤0.01% |
+9,388
| New | +$502K |
|
1542
Core Laboratories
CLB
$455M
| $563K | ﹤0.01% |
3,325
+1,353
| +69% | +$210K |
|
|
ISS
1543
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $563K | ﹤0.01% |
+114,518
| New | +$588K |
|
1544
CALL
Nucor
NUE
$58.3B
| $561K | ﹤0.01% |
123,700
+17,300
| +16% | +$811K |
|
|
CBL
1545
DELISTED
CBL& Associates Properties, Inc.
CBL
| $561K | ﹤0.01% |
29,383
+4,791
| +19% | +$101K |
|
1546
STMicroelectronics
STM
$43.1B
| $560K | ﹤0.01% |
60,910
-15,627
| -20% | -$139K |
|
1547
Coeur Mining
CDE
$15.1B
| $559K | ﹤0.01% |
46,384
+12,749
| +38% | +$174K |
|
1548
PRA Group
PRAA
$672M
| $559K | ﹤0.01% |
9,325
-6,890
| -42% | -$369K |
|
1549
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $559K | ﹤0.01% |
414,100
-1,612,200
| -80% | -$33M |
|
|
SZYM
1550
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $559K | ﹤0.01% |
51,864
+9,279
| +22% | +$106K |
|
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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.