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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 | |
|---|---|---|---|---|---|---|
|
IHS
1626
DELISTED
IHS INC CL-A COM STK
IHS
| $487K | ﹤0.01% |
4,267
+1,703
| +66% | +$187K |
|
1627
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $486K | ﹤0.01% |
+9,906
| New | +$472K |
|
|
RAI
1628
PUT
DELISTED
Reynolds American Inc
RAI
| $486K | ﹤0.01% |
190,000
| – | – |
|
1629
Old National Bancorp
ONB
$10.2B
| $484K | ﹤0.01% |
34,050
+26,370
| +343% | +$372K |
|
|
SF
1630
Stifel
SF
$12.4B
| $483K | ﹤0.01% |
+26,375
| New | +$461K |
|
1631
Pebblebrook Hotel Trust
PEB
$2.18B
| $481K | ﹤0.01% |
16,744
+5,799
| +53% | +$158K |
|
|
BEE
1632
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $481K | ﹤0.01% |
55,451
+22,300
| +67% | +$194K |
|
|
CHK
1633
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $479K | ﹤0.01% |
1,940
+133
| +7% | +$617K |
|
|
YONG
1634
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $477K | ﹤0.01% |
77,000
+65,000
| +542% | +$378K |
|
1635
Autoliv
ALV
$9.14B
| $475K | ﹤0.01% |
7,537
+1,528
| +25% | +$91.4K |
|
1636
BHP
BHP
$211B
| $474K | ﹤0.01% |
8,425
-11,198
| -57% | -$609K |
|
|
TWC
1637
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $474K | ﹤0.01% |
58,600
+4,500
| +8% | +$506K |
|
1638
Belden
BDC
$3.97B
| $473K | ﹤0.01% |
7,384
-4,515
| -38% | -$265K |
|
1639
Viasat
VSAT
$9.67B
| $473K | ﹤0.01% |
7,424
+5,420
| +270% | +$362K |
|
1640
Synaptics
SYNA
$4.05B
| $472K | ﹤0.01% |
10,660
-65,140
| -86% | -$2.67M |
|
1641
CALL
Capital One
COF
$128B
| $470K | ﹤0.01% |
+155,600
| New | +$10.5M |
|
1642
Live Nation Entertainment
LYV
$42.9B
| $470K | ﹤0.01% |
+25,335
| New | +$431K |
|
1643
PUT
Qualcomm
QCOM
$164B
| $470K | ﹤0.01% |
647,900
+53,200
| +9% | +$3.49M |
|
1644
Wolverine World Wide
WWW
$1.68B
| $470K | ﹤0.01% |
+16,146
| New | +$460K |
|
|
CAA
1645
DELISTED
CalAtlantic Group, Inc.
CAA
| $469K | ﹤0.01% |
11,848
+7,608
| +179% | +$301K |
|
1646
Pool Corp
POOL
$7.05B
| $468K | ﹤0.01% |
8,340
+2,122
| +34% | +$115K |
|
|
LCC
1647
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $468K | ﹤0.01% |
183,800
-14,200
| -7% | -$251K |
|
|
TIVO
1648
DELISTED
TIVO INC
TIVO
| $468K | ﹤0.01% |
+37,637
| New | +$434K |
|
1649
CALL
Seagate
STX
$174B
| $467K | ﹤0.01% |
129,200
+90,000
| +230% | +$3.78M |
|
|
IPXL
1650
DELISTED
Impax Laboratories, Inc.
IPXL
| $466K | ﹤0.01% |
+22,726
| New | +$469K |
|
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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.