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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1601
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $505K | ﹤0.01% |
+9,809
| New | +$484K |
|
1602
Enerpac Tool Group
EPAC
$1.86B
| $503K | ﹤0.01% |
+12,938
| New | +$470K |
|
1603
PUT
Autodesk
ADSK
$51.8B
| $502K | ﹤0.01% |
+138,400
| New | +$5.11M |
|
1604
West Pharmaceutical
WST
$23.7B
| $502K | ﹤0.01% |
+12,191
| New | +$465K |
|
|
AEGR
1605
DELISTED
Aegerion Pharmaceuticals
AEGR
| $501K | ﹤0.01% |
5,843
+266
| +5% | +$22.5K |
|
1606
UMB Financial
UMBF
$11.3B
| $500K | ﹤0.01% |
9,193
+7,185
| +358% | +$419K |
|
|
UMPQ
1607
DELISTED
Umpqua Holdings Corp
UMPQ
| $499K | ﹤0.01% |
30,794
+19,234
| +166% | +$317K |
|
|
AXLL
1608
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $498K | ﹤0.01% |
13,166
+1,195
| +10% | +$49.9K |
|
1609
ArcBest
ARCB
$3.16B
| $497K | ﹤0.01% |
+19,349
| New | +$464K |
|
1610
The GEO Group
GEO
$4B
| $497K | ﹤0.01% |
22,416
-136,791
| -86% | -$3.06M |
|
1611
Madrigal Pharmaceuticals
MDGL
$12.6B
| $497K | ﹤0.01% |
2,252
-2,218
| -50% | -$472K |
|
1612
PUT
MBIA
MBI
$275M
| $496K | ﹤0.01% |
889,700
-156,600
| -15% | -$1.97M |
|
|
FCE.A
1613
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $496K | ﹤0.01% |
26,182
-693
| -3% | -$12.6K |
|
|
VPHM
1614
DELISTED
VIROPHARMA INC
VPHM
| $496K | ﹤0.01% |
12,614
-8,829
| -41% | -$289K |
|
|
SPWR
1615
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $495K | ﹤0.01% |
335,940
| – | – |
|
1616
Amdocs
DOX
$6.03B
| $494K | ﹤0.01% |
+13,469
| New | +$509K |
|
1617
Vail Resorts
MTN
$5.7B
| $492K | ﹤0.01% |
7,094
+3,316
| +88% | +$224K |
|
|
ARR
1618
Armour Residential REIT
ARR
$2.32B
| $491K | ﹤0.01% |
2,922
+1,589
| +119% | +$273K |
|
|
LNW
1619
DELISTED
Light & Wonder
LNW
| $489K | ﹤0.01% |
30,265
+13,153
| +77% | +$186K |
|
|
RSH
1620
DELISTED
RADIOSHACK CORP
RSH
| $489K | ﹤0.01% |
143,498
+22,475
| +19% | +$72K |
|
|
GREK
1621
Global X MSCI Greece ETF
GREK
$293M
| $488K | ﹤0.01% |
8,420
+3,766
| +81% | +$194K |
|
1622
WPP
WPP
$4.67B
| $488K | ﹤0.01% |
4,743
| – | – |
|
1623
Ziff Davis
ZD
$2B
| $488K | ﹤0.01% |
+11,330
| New | +$474K |
|
|
VHS
1624
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $488K | ﹤0.01% |
23,236
-37,262
| -62% | -$779K |
|
|
QGENF
1625
DELISTED
QIAGEN NV
QGENF
| $488K | ﹤0.01% |
22,807
+2,792
| +14% | +$59.7K |
|
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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.