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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 | |
|---|---|---|---|---|---|---|
1926
CACI
CACI
$10.8B
| $294K | ﹤0.01% |
+4,254
| New | +$284K |
|
1927
TD Synnex
SNX
$19.9B
| $293K | ﹤0.01% |
+9,548
| New | +$244K |
|
|
WAC
1928
DELISTED
Walter Investment Mgt Corp
WAC
| $293K | ﹤0.01% |
7,410
+4,172
| +129% | +$160K |
|
1929
Rogers Communications
RCI
$18.8B
| $292K | ﹤0.01% |
6,600
| – | – |
|
|
AVP
1930
CALL
DELISTED
Avon Products, Inc.
AVP
| $292K | ﹤0.01% |
100,000
| – | – |
|
|
CELG
1931
CALL
DELISTED
Celgene Corp
CELG
| $291K | ﹤0.01% |
72,800
+22,400
| +44% | +$1.57M |
|
1932
AAR Corp
AIR
$5.4B
| $290K | ﹤0.01% |
+10,617
| New | +$271K |
|
1933
Acadia Healthcare
ACHC
$2.55B
| $289K | ﹤0.01% |
+7,332
| New | +$272K |
|
|
FIO
1934
DELISTED
FUSION-IO INC COM
FIO
| $289K | ﹤0.01% |
+21,620
| New | +$285K |
|
1935
Angi Inc
ANGI
$247M
| $288K | ﹤0.01% |
+1,279
| New | +$298K |
|
1936
Cogent Communications
CCOI
$635M
| $288K | ﹤0.01% |
+8,928
| New | +$274K |
|
1937
Genesco
GCO
$434M
| $288K | ﹤0.01% |
4,387
+2,890
| +193% | +$198K |
|
1938
HUB Group
HUBG
$2.92B
| $288K | ﹤0.01% |
+14,670
| New | +$279K |
|
1939
Children's Place
PLCE
$53.8M
| $288K | ﹤0.01% |
4,972
+3,062
| +160% | +$168K |
|
|
TAL
1940
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $288K | ﹤0.01% |
+6,165
| New | +$266K |
|
|
ARGO
1941
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $287K | ﹤0.01% |
+9,313
| New | +$290K |
|
|
EGOV
1942
DELISTED
NIC Inc
EGOV
| $287K | ﹤0.01% |
+12,408
| New | +$258K |
|
|
SQNM
1943
DELISTED
SEQUENOM INC NEW
SQNM
| $287K | ﹤0.01% |
107,508
+14,527
| +16% | +$48.8K |
|
|
SHPG
1944
DELISTED
Shire pic
SHPG
| $287K | ﹤0.01% |
2,398
+410
| +21% | +$45.3K |
|
1945
CALL
Aflac
AFL
$65.5B
| $286K | ﹤0.01% |
251,800
| – | – |
|
|
WNS
1946
DELISTED
WNS Holdings
WNS
| $286K | ﹤0.01% |
+13,500
| New | +$266K |
|
|
HT
1947
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $286K | ﹤0.01% |
12,776
+8,414
| +193% | +$189K |
|
|
MDAS
1948
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $284K | ﹤0.01% |
+11,169
| New | +$250K |
|
1949
Brady Corp
BRC
$4.46B
| $283K | ﹤0.01% |
9,281
+111
| +1% | +$3.65K |
|
1950
Stride
LRN
$4.16B
| $283K | ﹤0.01% |
+9,157
| New | +$293K |
|
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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.