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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1701
DELISTED
Shutterfly, Inc.
SFLY
| $423K | ﹤0.01% |
7,575
+4,246
| +128% | +$236K |
|
|
ALE
1702
DELISTED
Allete
ALE
| $422K | ﹤0.01% |
+8,747
| New | +$436K |
|
|
PPS
1703
DELISTED
Post Properties
PPS
| $421K | ﹤0.01% |
9,350
+1,411
| +18% | +$66.1K |
|
1704
PUT
Johnson & Johnson
JNJ
$640B
| $420K | ﹤0.01% |
594,800
-33,500
| -5% | -$3.01M |
|
|
SNTS
1705
DELISTED
SANTARUS INC
SNTS
| $418K | ﹤0.01% |
18,504
+6,445
| +53% | +$153K |
|
1706
PUT
Gen Digital
GEN
$16.5B
| $417K | ﹤0.01% |
+228,200
| New | +$5.73M |
|
|
BECN
1707
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $417K | ﹤0.01% |
+11,308
| New | +$432K |
|
|
CIE
1708
DELISTED
Cobalt International Energy, Inc
CIE
| $417K | ﹤0.01% |
1,118
-43
| -4% | -$17.4K |
|
1709
Southwest Gas
SWX
$6.64B
| $416K | ﹤0.01% |
8,314
+4,452
| +115% | +$216K |
|
|
MCP
1710
DELISTED
MOLYCORP INC COM STK
MCP
| $416K | ﹤0.01% |
63,383
-18,570
| -23% | -$125K |
|
|
XIV
1711
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $416K | ﹤0.01% |
15,544
| – | – |
|
|
TI
1712
DELISTED
Telecom Italia
TI
| $415K | ﹤0.01% |
50,909
-1,000
| -2% | -$7.08K |
|
1713
Curtiss-Wright
CW
$25.1B
| $414K | ﹤0.01% |
+8,810
| New | +$375K |
|
|
MBFI
1714
DELISTED
MB Financial Corp
MBFI
| $414K | ﹤0.01% |
+14,682
| New | +$414K |
|
|
KWK
1715
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $414K | ﹤0.01% |
210,143
-213,761
| -50% | -$362K |
|
|
SAPE
1716
DELISTED
SAPIENT CORP
SAPE
| $413K | ﹤0.01% |
26,494
-10,495
| -28% | -$155K |
|
|
KEG
1717
DELISTED
KEY ENERGY SERVICES INC
KEG
| $412K | ﹤0.01% |
56,487
+35,592
| +170% | +$260K |
|
1718
Virtus Investment Partners
VRTS
$1.12B
| $411K | ﹤0.01% |
2,524
+455
| +22% | +$82.2K |
|
|
CGG
1719
DELISTED
CGG
CGG
| $411K | ﹤0.01% |
557
| – | – |
|
1720
Cracker Barrel
CBRL
$1.26B
| $410K | ﹤0.01% |
+3,976
| New | +$398K |
|
|
MSCC
1721
DELISTED
Microsemi Corp
MSCC
| $410K | ﹤0.01% |
+16,900
| New | +$424K |
|
1722
POSCO
PKX
$14.7B
| $408K | ﹤0.01% |
5,538
-33,633
| -86% | -$2.45M |
|
1723
Steven Madden
SHOO
$3.17B
| $408K | ﹤0.01% |
17,062
+1,733
| +11% | +$40.7K |
|
1724
MasTec
MTZ
$22.7B
| $407K | ﹤0.01% |
+13,435
| New | +$441K |
|
|
HES
1725
CALL
DELISTED
Hess
HES
| $406K | ﹤0.01% |
+150,000
| New | +$11.2M |
|
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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.