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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 | |
|---|---|---|---|---|---|---|
1876
Sturm, Ruger & Co
RGR
$603M
| $321K | ﹤0.01% |
+5,127
| New | +$276K |
|
1877
Tetra Tech
TTEK
$8.77B
| $321K | ﹤0.01% |
+61,935
| New | +$297K |
|
|
MINI
1878
DELISTED
Mobile Mini Inc
MINI
| $321K | ﹤0.01% |
9,410
+928
| +11% | +$30.5K |
|
1879
Gabelli Dividend & Income Trust
GDV
$2.59B
| $320K | ﹤0.01% |
16,949
-26,667
| -61% | -$503K |
|
1880
Boston Beer
SAM
$1.95B
| $320K | ﹤0.01% |
+1,309
| New | +$271K |
|
1881
PUT
Banco Santander
SAN
$191B
| $320K | ﹤0.01% |
+1,286,275
| New | +$8.54M |
|
|
HLSS
1882
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $320K | ﹤0.01% |
+14,552
| New | +$345K |
|
1883
CALL
Biogen
BIIB
$30.9B
| $319K | ﹤0.01% |
5,000
| – | – |
|
1884
Starwood Property Trust
STWD
$6.12B
| $319K | ﹤0.01% |
+16,505
| New | +$332K |
|
|
SGI
1885
DELISTED
Silicon Graphics Intl.
SGI
| $319K | ﹤0.01% |
+19,620
| New | +$317K |
|
|
WCG
1886
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $318K | ﹤0.01% |
42,300
-88,200
| -68% | -$5.64M |
|
1887
Opko Health
OPK
$1.02B
| $317K | ﹤0.01% |
36,008
-30,295
| -46% | -$243K |
|
|
GOV
1888
DELISTED
Government Properties Income Trust
GOV
| $317K | ﹤0.01% |
13,227
+8,137
| +160% | +$200K |
|
1889
Pricesmart
PSMT
$5.94B
| $316K | ﹤0.01% |
3,318
-1,013
| -23% | -$91K |
|
1890
RLI Corp
RLI
$6.02B
| $316K | ﹤0.01% |
+14,480
| New | +$297K |
|
1891
WisdomTree
WT
$2.79B
| $316K | ﹤0.01% |
+27,189
| New | +$329K |
|
1892
Sensata Technologies
ST
$6.69B
| $315K | ﹤0.01% |
8,233
+869
| +12% | +$32.6K |
|
|
IMGN
1893
DELISTED
Immunogen Inc
IMGN
| $315K | ﹤0.01% |
+18,517
| New | +$325K |
|
|
ADT
1894
CALL
DELISTED
ADT Corp
ADT
| $315K | ﹤0.01% |
+90,000
| New | +$3.7M |
|
1895
iShares Mortgage Real Estate ETF
REM
$549M
| $314K | ﹤0.01% |
+6,542
| New | +$319K |
|
1896
CALL
Baxter International
BAX
$12.8B
| $313K | ﹤0.01% |
230,125
+67,381
| +41% | +$2.62M |
|
|
1897
PUT
Baxter International
BAX
$12.8B
| $313K | ﹤0.01% |
182,995
+136,049
| +290% | +$5.28M |
|
1898
Planet Green Holdings
PLAG
$10.4M
| $312K | ﹤0.01% |
+1,600
| New | +$353K |
|
|
CRZO
1899
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $312K | ﹤0.01% |
+8,351
| New | +$278K |
|
1900
CALL
DuPont de Nemours
DD
$18.6B
| $311K | ﹤0.01% |
61,049
| – | – |
|
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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.