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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 | |
|---|---|---|---|---|---|---|
|
ELME
1551
Elme Communities
ELME
$145M
| $556K | ﹤0.01% |
22,012
+10,485
| +91% | +$272K |
|
1552
Maximus
MMS
$3.32B
| $551K | ﹤0.01% |
12,225
+1,445
| +13% | +$55.9K |
|
1553
Yelp
YELP
$1.54B
| $551K | ﹤0.01% |
+8,319
| New | +$426K |
|
1554
PUT
BP
BP
$112B
| $548K | ﹤0.01% |
450,509
-40,344
| -8% | -$1.38M |
|
|
SYA
1555
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $548K | ﹤0.01% |
+30,767
| New | +$548K |
|
|
ANV
1556
DELISTED
Allied Nevada Gold Corp
ANV
| $548K | ﹤0.01% |
131,185
+66,156
| +102% | +$345K |
|
1557
MGIC Investment
MTG
$6.47B
| $547K | ﹤0.01% |
+75,114
| New | +$533K |
|
1558
Willis Towers Watson
WTW
$29.8B
| $546K | ﹤0.01% |
4,754
+549
| +13% | +$62K |
|
1559
Invesco Mortgage Capital
IVR
$759M
| $545K | ﹤0.01% |
3,539
+179
| +5% | +$28.3K |
|
|
VELT
1560
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $545K | ﹤0.01% |
1,500,020
| – | – |
|
1561
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $542K | ﹤0.01% |
8,520
+4,900
| +135% | +$316K |
|
1562
First Financial Bankshares
FFIN
$5.05B
| $541K | ﹤0.01% |
+36,796
| New | +$548K |
|
|
KATE
1563
DELISTED
Kate Spade & Company
KATE
| $541K | ﹤0.01% |
+21,528
| New | +$525K |
|
|
IRBT
1564
DELISTED
iRobot
IRBT
| $539K | ﹤0.01% |
+14,320
| New | +$513K |
|
|
XONE
1565
DELISTED
The ExOne Company
XONE
| $539K | ﹤0.01% |
12,645
-2,402
| -16% | -$151K |
|
1566
FNB Corp
FNB
$6.76B
| $538K | ﹤0.01% |
44,346
+26,074
| +143% | +$327K |
|
1567
EastGroup Properties
EGP
$11.2B
| $536K | ﹤0.01% |
9,049
+2,629
| +41% | +$156K |
|
1568
CALL
HP
HPQ
$26B
| $536K | ﹤0.01% |
935,850
-161,407
| -15% | -$1.78M |
|
|
TMH
1569
DELISTED
Team Health Holdings Inc
TMH
| $536K | ﹤0.01% |
+14,124
| New | +$554K |
|
1570
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $534K | ﹤0.01% |
31,060
-1,499,892
| -98% | -$26.5M |
|
1571
Glacier Bancorp
GBCI
$6.36B
| $530K | ﹤0.01% |
+21,459
| New | +$515K |
|
1572
Radian Group
RDN
$5.28B
| $530K | ﹤0.01% |
+38,038
| New | +$508K |
|
|
DOLE
1573
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $530K | ﹤0.01% |
38,942
+11,687
| +43% | +$155K |
|
|
ZNGA
1574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $529K | ﹤0.01% |
143,704
-1,424,155
| -91% | -$4.5M |
|
1575
Apogee Enterprises
APOG
$833M
| $528K | ﹤0.01% |
17,798
+13,279
| +294% | +$367K |
|
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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.