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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 | |
|---|---|---|---|---|---|---|
|
NORW
1851
DELISTED
Global X MSCI Norway ETF
NORW
| $336K | ﹤0.01% |
21,500
| – | – |
|
1852
B&G Foods
BGS
$303M
| $334K | ﹤0.01% |
+9,664
| New | +$336K |
|
1853
PUT
BHP
BHP
$211B
| $334K | ﹤0.01% |
130,920
| – | – |
|
|
ORAN
1854
DELISTED
Orange
ORAN
| $334K | ﹤0.01% |
26,722
-300
| -1% | -$3.14K |
|
1855
Forestar Group
FOR
$1.48B
| $333K | ﹤0.01% |
15,470
+122
| +0.8% | +$2.58K |
|
|
GG
1856
DELISTED
Goldcorp Inc
GG
| $333K | ﹤0.01% |
12,810
-175,883
| -93% | -$4.85M |
|
1857
Dolby
DLB
$4.97B
| $332K | ﹤0.01% |
+9,611
| New | +$319K |
|
1858
Healthcare Services Group
HCSG
$1.61B
| $332K | ﹤0.01% |
+12,888
| New | +$323K |
|
|
HI
1859
DELISTED
Hillenbrand
HI
| $332K | ﹤0.01% |
12,114
+7,156
| +144% | +$181K |
|
1860
Provident Financial Services
PFS
$3.14B
| $332K | ﹤0.01% |
+20,461
| New | +$345K |
|
1861
Invesco Pharmaceuticals ETF
PJP
$445M
| $330K | ﹤0.01% |
7,162
-62,498
| -90% | -$2.85M |
|
|
SJI
1862
DELISTED
South Jersey Industries, Inc.
SJI
| $330K | ﹤0.01% |
+11,276
| New | +$333K |
|
1863
Power Integrations
POWI
$3.15B
| $329K | ﹤0.01% |
+12,140
| New | +$315K |
|
|
BSFT
1864
DELISTED
BroadSoft, Inc.
BSFT
| $329K | ﹤0.01% |
+9,127
| New | +$296K |
|
1865
Littelfuse
LFUS
$10.4B
| $328K | ﹤0.01% |
+4,192
| New | +$332K |
|
1866
Meritage Homes
MTH
$4.78B
| $325K | ﹤0.01% |
15,134
+1,572
| +12% | +$33.8K |
|
|
CPN
1867
DELISTED
Calpine Corporation
CPN
| $325K | ﹤0.01% |
16,704
+10,387
| +164% | +$206K |
|
|
GAGA
1868
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $325K | ﹤0.01% |
91,100
| – | – |
|
1869
Monro
MNRO
$415M
| $324K | ﹤0.01% |
+6,969
| New | +$318K |
|
1870
Penske Automotive Group
PAG
$14.7B
| $324K | ﹤0.01% |
+7,575
| New | +$290K |
|
1871
Titan International
TWI
$492M
| $324K | ﹤0.01% |
22,121
+7,574
| +52% | +$125K |
|
1872
Compañía de Minas Buenaventura
BVN
$7.68B
| $323K | ﹤0.01% |
27,545
+2,236
| +9% | +$29.5K |
|
1873
Scorpio Tankers
STNG
$3.91B
| $323K | ﹤0.01% |
+3,307
| New | +$327K |
|
1874
Jack in the Box
JACK
$314M
| $322K | ﹤0.01% |
+8,043
| New | +$324K |
|
|
LTXB
1875
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $322K | ﹤0.01% |
+15,559
| New | +$326K |
|
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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.