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SG Americas Securities

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
Cap. Flow
+$2.82B
Cap. Flow %
11.58%
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$403M
2
MSFT icon
Microsoft
MSFT
+$280M
3
PFE icon
Pfizer
PFE
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
ZTS icon
Zoetis
ZTS
+$183M
3
BAC icon
Bank of America
BAC
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
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
CHSP
1901
DELISTED
Chesapeake Lodging Trust
CHSP
$311K ﹤0.01%
13,198
+7,456
+130% +$171K
ESGR
1902
DELISTED
Enstar Group
ESGR
$310K ﹤0.01%
2,269
+439
+24% +$61.4K
KS
1903
DELISTED
KapStone Paper and Pack Corp.
KS
$310K ﹤0.01%
14,478
+4,906
+51% +$107K
INFN
1904
DELISTED
Infinera Corporation Common Stock
INFN
$309K ﹤0.01%
+27,287
New +$299K
TTM
1905
DELISTED
Tata Motors Limited
TTM
$309K ﹤0.01%
11,610
+5,400
+87% +$133K
BIG
1906
CALL
DELISTED
Big Lots, Inc.
BIG
$308K ﹤0.01%
40,000
– –
PACW
1907
DELISTED
PacWest Bancorp
PACW
$308K ﹤0.01%
8,959
+5,233
+140% +$177K
MRH
1908
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$308K ﹤0.01%
+11,807
New +$307K
CKH
1909
DELISTED
Seacor Holdings Inc.
CKH
$308K ﹤0.01%
+3,523
New +$296K
ISD
1910
PGIM High Yield Bond Fund
ISD
$414M
$306K ﹤0.01%
+16,990
New +$306K
GUID
1911
DELISTED
Guidance Software, Inc.
GUID
$305K ﹤0.01%
+33,614
New +$294K
DMC
1912
Del Monte Corp
DMC
$1.42B
$304K ﹤0.01%
10,258
-14,344
-58% -$418K
VMW
1913
CALL
DELISTED
VMware, Inc
VMW
$303K ﹤0.01%
+59,100
New +$4.78M
CF icon
1914
CALL
CF Industries
CF
$19.6B
$300K ﹤0.01%
100,000
– –
FCFS icon
1915
FirstCash
FCFS
$8.77B
$300K ﹤0.01%
+5,171
New +$281K
SOR
1916
Source Capital
SOR
$375M
$300K ﹤0.01%
4,823
-8,700
-64% -$548K
KND
1917
DELISTED
Kindred Healthcare
KND
$300K ﹤0.01%
+22,375
New +$322K
MED icon
1918
Medifast
MED
$107M
$299K ﹤0.01%
+11,112
New +$297K
MGLN
1919
DELISTED
Magellan Health Services, Inc.
MGLN
$298K ﹤0.01%
4,964
+1,390
+39% +$80.5K
SWC
1920
DELISTED
Stillwater Mining Co
SWC
$298K ﹤0.01%
27,027
+2,110
+8% +$24.4K
WNR
1921
DELISTED
Western Refining Inc
WNR
$298K ﹤0.01%
9,929
-5,778
-37% -$170K
GPI icon
1922
Group 1 Automotive
GPI
$4.26B
$297K ﹤0.01%
3,823
+395
+12% +$29.5K
TTWO icon
1923
Take-Two Interactive
TTWO
$46.1B
$297K ﹤0.01%
16,360
+617
+4% +$10.8K
TXRH icon
1924
Texas Roadhouse
TXRH
$13.7B
$297K ﹤0.01%
+11,284
New +$284K
BTU
1925
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$297K ﹤0.01%
4,733
-1,200
-20% -$307K
75 76
77
78 79

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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.