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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 | |
|---|---|---|---|---|---|---|
|
AXE
1726
DELISTED
Anixter International Inc
AXE
| $406K | ﹤0.01% |
4,637
+484
| +12% | +$40.6K |
|
1727
SS&C Technologies
SSNC
$18.9B
| $405K | ﹤0.01% |
+21,248
| New | +$386K |
|
|
THS
1728
DELISTED
Treehouse Foods
THS
| $404K | ﹤0.01% |
6,046
+3,353
| +125% | +$231K |
|
|
BHI
1729
PUT
DELISTED
Baker Hughes
BHI
| $404K | ﹤0.01% |
377,800
+62,500
| +20% | +$3.01M |
|
|
PPO
1730
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $404K | ﹤0.01% |
9,864
+2,701
| +38% | +$115K |
|
|
CHMT
1731
DELISTED
Chemtura Corporation
CHMT
| $403K | ﹤0.01% |
+17,550
| New | +$397K |
|
|
SAVE
1732
DELISTED
Spirit Airlines, Inc.
SAVE
| $402K | ﹤0.01% |
+11,739
| New | +$389K |
|
|
HITT
1733
DELISTED
HITTITE MICROWAVE CORP
HITT
| $402K | ﹤0.01% |
+6,152
| New | +$381K |
|
|
CAVM
1734
DELISTED
Cavium, Inc.
CAVM
| $402K | ﹤0.01% |
+9,747
| New | +$367K |
|
1735
Chemed
CHE
$7.16B
| $401K | ﹤0.01% |
5,606
+2,691
| +92% | +$191K |
|
|
PERY
1736
DELISTED
Perry Ellis International Inc
PERY
| $401K | ﹤0.01% |
+21,286
| New | +$417K |
|
|
ICON
1737
DELISTED
Iconix Brand Group, Inc.
ICON
| $400K | ﹤0.01% |
1,203
+21
| +2% | +$6.88K |
|
|
RWT
1738
Redwood Trust
RWT
$588M
| $399K | ﹤0.01% |
20,246
+8,290
| +69% | +$148K |
|
1739
CALL
Capri Holdings
CPRI
$1.82B
| $398K | ﹤0.01% |
+75,000
| New | +$5.23M |
|
1740
Acadia Pharmaceuticals
ACAD
$4.51B
| $397K | ﹤0.01% |
+14,440
| New | +$302K |
|
1741
Flex
FLEX
$37.7B
| $397K | ﹤0.01% |
57,977
-17,467
| -23% | -$115K |
|
1742
iShares Global Healthcare ETF
IXJ
$4.16B
| $397K | ﹤0.01% |
9,982
-32,338
| -76% | -$1.27M |
|
1743
Sun Communities
SUI
$15.8B
| $395K | ﹤0.01% |
9,258
+5,106
| +123% | +$241K |
|
|
KKD
1744
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $394K | ﹤0.01% |
+20,355
| New | +$414K |
|
1745
CALL
First Solar
FSLR
$21.4B
| $393K | ﹤0.01% |
114,800
| – | – |
|
|
OPEN
1746
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $393K | ﹤0.01% |
+5,609
| New | +$392K |
|
1747
Haemonetics
HAE
$3.88B
| $392K | ﹤0.01% |
+9,826
| New | +$412K |
|
|
PNK
1748
DELISTED
Pinnacle Entertainment Inc.
PNK
| $391K | ﹤0.01% |
+15,627
| New | +$350K |
|
1749
Generac Holdings
GNRC
$11.5B
| $390K | ﹤0.01% |
9,141
+5,101
| +126% | +$212K |
|
1750
Marvell Technology
MRVL
$147B
| $390K | ﹤0.01% |
33,891
-48,639
| -59% | -$600K |
|
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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.