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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1801
DELISTED
Express, Inc.
EXPR
| $359K | ﹤0.01% |
+762
| New | +$336K |
|
1802
Capitol Federal Financial
CFFN
$1.09B
| $358K | ﹤0.01% |
+28,798
| New | +$361K |
|
1803
DexCom
DXCM
$29B
| $357K | ﹤0.01% |
+50,524
| New | +$320K |
|
|
FSP
1804
Franklin Street Properties
FSP
$49.9M
| $357K | ﹤0.01% |
28,003
+12,014
| +75% | +$156K |
|
1805
National Health Investors
NHI
$3.79B
| $357K | ﹤0.01% |
6,268
+3,414
| +120% | +$204K |
|
1806
Skywest
SKYW
$4.35B
| $357K | ﹤0.01% |
+24,560
| New | +$353K |
|
1807
Grand Canyon Education
LOPE
$4.22B
| $356K | ﹤0.01% |
+8,847
| New | +$316K |
|
1808
Acadia Realty Trust
AKR
$3.11B
| $355K | ﹤0.01% |
14,369
+4,882
| +51% | +$122K |
|
1809
Blackbaud
BLKB
$1.94B
| $355K | ﹤0.01% |
9,093
+4,680
| +106% | +$167K |
|
1810
CALL
MetLife
MET
$62.4B
| $355K | ﹤0.01% |
94,472
-46,227
| -33% | -$1.99M |
|
|
SCTY
1811
DELISTED
SolarCity Corporation
SCTY
| $355K | ﹤0.01% |
10,260
-4,905
| -32% | -$184K |
|
1812
Armstrong World Industries
AWI
$7.37B
| $354K | ﹤0.01% |
+6,449
| New | +$326K |
|
1813
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $354K | ﹤0.01% |
9,200
+700
| +8% | +$25K |
|
1814
Rithm Capital
RITM
$5.58B
| $354K | ﹤0.01% |
+26,747
| New | +$350K |
|
|
ALJ
1815
DELISTED
Alon USA Energy Inc
ALJ
| $354K | ﹤0.01% |
+34,671
| New | +$428K |
|
|
EFII
1816
DELISTED
Electronics for Imaging
EFII
| $354K | ﹤0.01% |
+11,175
| New | +$338K |
|
1817
Cimpress
CMPR
$2.37B
| $352K | ﹤0.01% |
+6,234
| New | +$332K |
|
1818
TriMas Corp
TRS
$1.41B
| $351K | ﹤0.01% |
+11,806
| New | +$352K |
|
1819
Oxford Square Capital
OXSQ
$150M
| $350K | ﹤0.01% |
35,887
+8,461
| +31% | +$83.1K |
|
|
SAFM
1820
DELISTED
Sanderson Farms Inc
SAFM
| $350K | ﹤0.01% |
+5,360
| New | +$371K |
|
1821
Caleres
CAL
$432M
| $348K | ﹤0.01% |
+14,818
| New | +$345K |
|
1822
Insulet
PODD
$11.8B
| $348K | ﹤0.01% |
9,611
+2,869
| +43% | +$96.3K |
|
|
ABCO
1823
DELISTED
Advisory Board Co
ABCO
| $348K | ﹤0.01% |
5,851
+3,771
| +181% | +$217K |
|
|
UNS
1824
DELISTED
UNS ENERGY CORP COM
UNS
| $348K | ﹤0.01% |
7,470
+3,333
| +81% | +$160K |
|
|
SKX
1825
DELISTED
Skechers
SKX
| $347K | ﹤0.01% |
+33,438
| New | +$318K |
|
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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.