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SG Americas Securities

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
Cap. Flow
+$2.82B
Cap. Flow %
11.58%
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$403M
2
MSFT icon
Microsoft
MSFT
+$280M
3
PFE icon
Pfizer
PFE
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
ZTS icon
Zoetis
ZTS
+$183M
3
BAC icon
Bank of America
BAC
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
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
DAR icon
1676
Darling Ingredients
DAR
$9.32B
$445K ﹤0.01%
+21,048
New +$429K
GWRE icon
1677
Guidewire Software
GWRE
$13.9B
$445K ﹤0.01%
+9,438
New +$425K
TDY icon
1678
Teledyne Technologies
TDY
$29.2B
$445K ﹤0.01%
+5,241
New +$425K
FMBI
1679
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$445K ﹤0.01%
+29,507
New +$448K
ELS icon
1680
Equity Lifestyle Properties
ELS
$13.1B
$444K ﹤0.01%
25,994
+4,102
+19% +$76.4K
SVVC
1681
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$442K ﹤0.01%
+18,051
New +$401K
RIO icon
1682
Rio Tinto
RIO
$152B
$439K ﹤0.01%
9,012
-158,907
-95% -$7.41M
PEI
1683
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$439K ﹤0.01%
1,566
+1,132
+261% +$330K
NRF
1684
DELISTED
NorthStar Realty Finance Corp.
NRF
$437K ﹤0.01%
24,008
+17,660
+278% +$322K
BAP icon
1685
Credicorp
BAP
$30.5B
$435K ﹤0.01%
3,519
+1,432
+69% +$171K
USO icon
1686
PUT
United States Oil Fund
USO
$2.15B
$435K ﹤0.01%
54,700
-8,725
-14% -$2.63M
IAK icon
1687
iShares US Insurance ETF
IAK
$521M
$434K ﹤0.01%
10,112
+7,100
+236% +$303K
LVS icon
1688
PUT
Las Vegas Sands
LVS
$31.4B
$433K ﹤0.01%
281,600
+100,000
+55% +$5.8M
PTY icon
1689
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$433K ﹤0.01%
+23,982
New +$427K
SBUX icon
1690
CALL
Starbucks
SBUX
$119B
$431K ﹤0.01%
93,200
+8,000
+9% +$288K
SEMG
1691
DELISTED
SEMGROUP CORPORATION
SEMG
$431K ﹤0.01%
7,552
+1,133
+18% +$62.8K
MOG.A icon
1692
Moog Inc Class A
MOG.A
$12.4B
$430K ﹤0.01%
+7,324
New +$406K
MDSO
1693
DELISTED
Medidata Solutions, Inc.
MDSO
$430K ﹤0.01%
+8,700
New +$384K
PVTB
1694
DELISTED
PrivateBancorp Inc
PVTB
$430K ﹤0.01%
20,098
+14,866
+284% +$340K
NWE icon
1695
NorthWestern Energy
NWE
$4.34B
$427K ﹤0.01%
+9,501
New +$398K
TRGP icon
1696
Targa Resources
TRGP
$56.8B
$427K ﹤0.01%
5,855
+3,476
+146% +$240K
SKT icon
1697
Tanger
SKT
$4.78B
$426K ﹤0.01%
13,057
-1,377
-10% -$45.1K
FTR
1698
PUT
DELISTED
Frontier Communications Corp.
FTR
$426K ﹤0.01%
122,640
– –
BRS
1699
DELISTED
Bristow Group, Inc.
BRS
$425K ﹤0.01%
+5,846
New +$402K
WFM
1700
CALL
DELISTED
Whole Foods Market Inc
WFM
$425K ﹤0.01%
62,100
+4,700
+8% +$259K
66 67
68
69 70

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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.