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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 | |
|---|---|---|---|---|---|---|
|
REN
1651
DELISTED
Resolute Energy Corporaton
REN
| $466K | ﹤0.01% |
+11,150
| New | +$462K |
|
1652
CALL
Tapestry
TPR
$30.3B
| $464K | ﹤0.01% |
299,000
+160,000
| +115% | +$8.81M |
|
|
BRY
1653
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $463K | ﹤0.01% |
10,727
-110,794
| -91% | -$4.62M |
|
|
1654
PUT
Tapestry
TPR
$30.3B
| $462K | ﹤0.01% |
688,200
+415,900
| +153% | +$22.9M |
|
|
PNY
1655
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $462K | ﹤0.01% |
+14,062
| New | +$472K |
|
1656
First Industrial Realty Trust
FR
$8.66B
| $461K | ﹤0.01% |
28,334
+4,897
| +21% | +$78.7K |
|
1657
CALL
Halliburton
HAL
$26.1B
| $461K | ﹤0.01% |
136,700
-30,800
| -18% | -$1.44M |
|
1658
Cousins Properties
CUZ
$5.31B
| $460K | ﹤0.01% |
15,853
+12,279
| +344% | +$357K |
|
1659
Gold Fields
GFI
$28.8B
| $460K | ﹤0.01% |
100,633
+19,699
| +24% | +$106K |
|
|
CHU
1660
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $460K | ﹤0.01% |
29,834
-40,900
| -58% | -$612K |
|
1661
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $458K | ﹤0.01% |
75,000
| – | – |
|
|
EXXI
1662
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $458K | ﹤0.01% |
15,178
+1,853
| +14% | +$49.7K |
|
1663
Madison Square Garden
MSGS
$9.59B
| $456K | ﹤0.01% |
+11,001
| New | +$463K |
|
1664
CALL
Corning
GLW
$107B
| $455K | ﹤0.01% |
669,400
| – | – |
|
1665
PUT
Merck
MRK
$322B
| $455K | ﹤0.01% |
1,070,637
-136,449
| -11% | -$6.23M |
|
|
WLT
1666
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $454K | ﹤0.01% |
32,392
-103,699
| -76% | -$1.32M |
|
|
CEO
1667
DELISTED
CNOOC Limited
CEO
| $453K | ﹤0.01% |
2,247
+34
| +2% | +$6.47K |
|
|
AMRN
1668
Amarin Corp
AMRN
$297M
| $452K | ﹤0.01% |
3,575
+877
| +33% | +$105K |
|
|
AAT
1669
American Assets Trust
AAT
$1.46B
| $450K | ﹤0.01% |
14,757
+10,481
| +245% | +$331K |
|
1670
PUT
Booking.com
BKNG
$156B
| $450K | ﹤0.01% |
795,000
+232,500
| +41% | +$8.7M |
|
|
MANT
1671
DELISTED
Mantech International Corp
MANT
| $450K | ﹤0.01% |
+15,662
| New | +$440K |
|
|
SWFT
1672
DELISTED
Swift Transportation Company
SWFT
| $450K | ﹤0.01% |
22,274
+16,134
| +263% | +$294K |
|
1673
Tyler Technologies
TYL
$13.7B
| $448K | ﹤0.01% |
+5,123
| New | +$394K |
|
1674
CALL
Ford
F
$60.9B
| $447K | ﹤0.01% |
593,500
| – | – |
|
1675
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $446K | ﹤0.01% |
+14,947
| New | +$427K |
|
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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.