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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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI South Africa ETF
EZA
$534M
| $528K | ﹤0.01% |
8,352
+551
| +7% | +$33.4K |
|
1577
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $527K | ﹤0.01% |
1,260,000
-100,000
| -7% | -$1.59M |
|
|
CPHD
1578
DELISTED
Cepheid Inc
CPHD
| $527K | ﹤0.01% |
+13,510
| New | +$489K |
|
1579
VirnetX Holding Corp
VHC
$53.8M
| $526K | ﹤0.01% |
1,289
-318
| -20% | -$126K |
|
1580
PUT
Verizon
VZ
$197B
| $523K | ﹤0.01% |
572,900
| – | – |
|
1581
Portland General Electric
POR
$5.82B
| $522K | ﹤0.01% |
18,498
+12,830
| +226% | +$383K |
|
1582
PUT
Amazon
AMZN
$2.44T
| $520K | ﹤0.01% |
4,022,000
+1,986,000
| +98% | +$29.6M |
|
|
PDM
1583
Piedmont Realty Trust
PDM
$1.24B
| $520K | ﹤0.01% |
29,976
+4,209
| +16% | +$75.2K |
|
|
S
1584
CALL
DELISTED
Sprint Corporation
S
| $519K | ﹤0.01% |
+680,000
| New | +$4.48M |
|
1585
Sinclair Inc
SBGI
$1.02B
| $518K | ﹤0.01% |
+15,446
| New | +$435K |
|
1586
H.B. Fuller
FUL
$3B
| $516K | ﹤0.01% |
11,413
+3,124
| +38% | +$125K |
|
|
TRW
1587
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $515K | ﹤0.01% |
7,215
+1,052
| +17% | +$74K |
|
|
PNNT
1588
Pennant Park Investment Corp
PNNT
$220M
| $513K | ﹤0.01% |
45,550
+9,749
| +27% | +$111K |
|
1589
Scholastic
SCHL
$774M
| $513K | ﹤0.01% |
+17,911
| New | +$544K |
|
1590
Emcor
EME
$29.9B
| $512K | ﹤0.01% |
+13,094
| New | +$531K |
|
1591
Wintrust Financial
WTFC
$10.7B
| $512K | ﹤0.01% |
12,470
+9,492
| +319% | +$386K |
|
|
GHDX
1592
DELISTED
Genomic Health, Inc.
GHDX
| $512K | ﹤0.01% |
16,752
+8,088
| +93% | +$270K |
|
|
FLOW
1593
DELISTED
FLOW INTL CORP
FLOW
| $512K | ﹤0.01% |
+128,293
| New | +$475K |
|
1594
Companhia Siderúrgica Nacional
SID
$1.37B
| $511K | ﹤0.01% |
119,748
-473,668
| -80% | -$1.62M |
|
|
CZR
1595
DELISTED
Caesars Entertainment Corporation
CZR
| $511K | ﹤0.01% |
25,917
-137
| -0.5% | -$2.58K |
|
1596
Cognex
CGNX
$9.62B
| $508K | ﹤0.01% |
+32,404
| New | +$453K |
|
1597
Intrepid Potash
IPI
$476M
| $508K | ﹤0.01% |
3,237
+2,255
| +230% | +$345K |
|
|
SDRL
1598
DELISTED
Seadrill Limited Common Stock
SDRL
| $507K | ﹤0.01% |
42
-10
| -19% | -$118K |
|
|
ISCA
1599
DELISTED
International Speedway Corp
ISCA
| $507K | ﹤0.01% |
+15,682
| New | +$516K |
|
1600
Interparfums
IPAR
$4.07B
| $506K | ﹤0.01% |
+16,856
| New | +$512K |
|
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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.