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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 | |
|---|---|---|---|---|---|---|
1751
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $388K | ﹤0.01% |
+500,000
| New | +$15.5M |
|
1752
United Bankshares
UBSI
$6.69B
| $388K | ﹤0.01% |
13,386
+6,130
| +84% | +$174K |
|
1753
Boyd Gaming
BYD
$6.75B
| $387K | ﹤0.01% |
27,364
+10,416
| +61% | +$128K |
|
1754
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $386K | ﹤0.01% |
36,311
-2,735
| -7% | -$25.2K |
|
1755
Nektar Therapeutics
NKTR
$2.39B
| $386K | ﹤0.01% |
+2,462
| New | +$455K |
|
|
MW
1756
DELISTED
THE MENS WAREHOUSE INC
MW
| $386K | ﹤0.01% |
+11,342
| New | +$430K |
|
|
DCH
1757
Dauch Corp
DCH
$1.31B
| $384K | ﹤0.01% |
19,453
+10,266
| +112% | +$202K |
|
|
IBKC
1758
DELISTED
IBERIABANK Corp
IBKC
| $384K | ﹤0.01% |
7,405
+5,177
| +232% | +$288K |
|
|
AIRM
1759
DELISTED
Air Methods Corp
AIRM
| $384K | ﹤0.01% |
+9,007
| New | +$346K |
|
1760
CVB Financial
CVBF
$4.02B
| $383K | ﹤0.01% |
28,355
-244,241
| -90% | -$3.2M |
|
|
UIL
1761
DELISTED
UIL HOLDINGS
UIL
| $383K | ﹤0.01% |
+10,312
| New | +$399K |
|
1762
Asbury Automotive
ABG
$4.62B
| $382K | ﹤0.01% |
+7,185
| New | +$353K |
|
|
HOS
1763
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $382K | ﹤0.01% |
+6,646
| New | +$375K |
|
1764
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $381K | ﹤0.01% |
871,500
| – | – |
|
1765
CALL
Cummins
CMI
$83.6B
| $381K | ﹤0.01% |
53,600
-27,000
| -33% | -$3.33M |
|
|
AFSI
1766
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $381K | ﹤0.01% |
+19,520
| New | +$363K |
|
|
NPBC
1767
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $381K | ﹤0.01% |
37,892
+11,021
| +41% | +$116K |
|
|
PTP
1768
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $381K | ﹤0.01% |
6,384
+3,886
| +156% | +$228K |
|
1769
PUT
Seagate
STX
$174B
| $380K | ﹤0.01% |
271,500
+117,300
| +76% | +$4.93M |
|
|
GRT
1770
DELISTED
GLIMCHER REALTY TRUST
GRT
| $380K | ﹤0.01% |
38,963
+23,458
| +151% | +$251K |
|
1771
CALL
GameStop
GME
$9.8B
| $379K | ﹤0.01% |
+300,000
| New | +$3.59M |
|
1772
New Jersey Resources
NJR
$6B
| $378K | ﹤0.01% |
+17,182
| New | +$377K |
|
|
PRE
1773
DELISTED
PARTNERRE LTD
PRE
| $377K | ﹤0.01% |
4,123
+1,176
| +40% | +$105K |
|
|
AUY
1774
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $375K | ﹤0.01% |
65,300
| – | – |
|
|
BDN
1775
Brandywine Realty Trust
BDN
$505M
| $374K | ﹤0.01% |
28,374
+4,189
| +17% | +$56.5K |
|
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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.