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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Wynn Resorts
WYNN
$10.3B
| $347K | ﹤0.01% |
50,400
+7,600
| +18% | +$1.06M |
|
|
MWW
1827
DELISTED
Monster Worldwide Inc
MWW
| $347K | ﹤0.01% |
+78,419
| New | +$384K |
|
1828
Sony
SONY
$137B
| $346K | ﹤0.01% |
+80,480
| New | +$341K |
|
|
ESND
1829
DELISTED
Essendant Inc.
ESND
| $346K | ﹤0.01% |
+7,960
| New | +$324K |
|
|
AGC
1830
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $345K | ﹤0.01% |
49,600
| – | – |
|
|
SNDK
1831
CALL
DELISTED
SANDISK CORP
SNDK
| $345K | ﹤0.01% |
149,200
-75,000
| -33% | -$4.41M |
|
1832
Crocs
CROX
$6.63B
| $344K | ﹤0.01% |
25,300
+16,316
| +182% | +$237K |
|
1833
Home BancShares
HOMB
$6.3B
| $344K | ﹤0.01% |
+22,634
| New | +$311K |
|
1834
PUT
APA Corp
APA
$13B
| $343K | ﹤0.01% |
160,500
+76,300
| +91% | +$6.34M |
|
1835
Euronet Worldwide
EEFT
$3.19B
| $343K | ﹤0.01% |
8,630
+1,797
| +26% | +$64.9K |
|
1836
PUT
United Airlines
UAL
$38.8B
| $343K | ﹤0.01% |
118,100
-87,000
| -42% | -$2.8M |
|
|
IOC
1837
DELISTED
Interoil Corporation
IOC
| $342K | ﹤0.01% |
4,800
-3,100
| -39% | -$231K |
|
1838
Graphic Packaging
GPK
$3.35B
| $341K | ﹤0.01% |
+39,819
| New | +$341K |
|
|
LTC
1839
LTC Properties
LTC
$2.13B
| $341K | ﹤0.01% |
8,976
+3,745
| +72% | +$142K |
|
1840
Myriad Genetics
MYGN
$476M
| $341K | ﹤0.01% |
+14,517
| New | +$412K |
|
1841
Tootsie Roll Industries
TR
$2.97B
| $341K | ﹤0.01% |
16,227
+2,499
| +18% | +$55.5K |
|
|
SGEN
1842
DELISTED
Seagen Inc. Common Stock
SGEN
| $341K | ﹤0.01% |
7,772
-6,026
| -44% | -$251K |
|
|
MWIV
1843
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $341K | ﹤0.01% |
2,285
+896
| +65% | +$127K |
|
1844
La-Z-Boy
LZB
$1.64B
| $340K | ﹤0.01% |
14,967
-1,008
| -6% | -$21.9K |
|
|
TRAK
1845
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $340K | ﹤0.01% |
+7,944
| New | +$314K |
|
1846
Applied Industrial Technologies
AIT
$12.4B
| $339K | ﹤0.01% |
6,585
+2,965
| +82% | +$150K |
|
|
BPFH
1847
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $339K | ﹤0.01% |
+30,527
| New | +$334K |
|
|
WBMD
1848
DELISTED
WebMD Health Corp.
WBMD
| $339K | ﹤0.01% |
11,844
-22,419
| -65% | -$699K |
|
|
B
1849
DELISTED
Barnes Group Inc.
B
| $336K | ﹤0.01% |
+9,635
| New | +$316K |
|
|
CYS
1850
DELISTED
CYS Investments Inc.
CYS
| $336K | ﹤0.01% |
41,288
+2,475
| +6% | +$20K |
|
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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.