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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
FFBC icon
1951
First Financial Bancorp
FFBC
$3.55B
$282K ﹤0.01%
+18,590
New +$292K
TWO
1952
Two Harbors Investment
TWO
$1.27B
$282K ﹤0.01%
3,624
-19,594
-84% -$1.54M
CLD
1953
DELISTED
Cloud Peak Energy Inc
CLD
$282K ﹤0.01%
19,248
+12,433
+182% +$200K
BHI
1954
CALL
DELISTED
Baker Hughes
BHI
$282K ﹤0.01%
78,100
+7,700
+11% +$371K
ACOR
1955
DELISTED
Acorda Therapeutics
ACOR
$280K ﹤0.01%
+68
New +$293K
EVR icon
1956
Evercore
EVR
$11.8B
$279K ﹤0.01%
5,663
+1,005
+22% +$46.2K
HIBB
1957
DELISTED
Hibbett, Inc. Common Stock
HIBB
$279K ﹤0.01%
+4,967
New +$278K
RSH
1958
PUT
DELISTED
RADIOSHACK CORP
RSH
$278K ﹤0.01%
149,500
– –
ACTG icon
1959
Acacia Research
ACTG
$437M
$277K ﹤0.01%
+12,023
New +$275K
HK
1960
DELISTED
Halcon Resources Corporation
HK
$277K ﹤0.01%
363
-1,464
-80% -$1.33M
PRGS icon
1961
Progress Software
PRGS
$1.75B
$276K ﹤0.01%
10,679
+61
+0.6% +$1.53K
STAG icon
1962
STAG Industrial
STAG
$7.5B
$276K ﹤0.01%
13,703
+2,050
+18% +$41.9K
MTGE
1963
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$276K ﹤0.01%
+13,968
New +$270K
DORM icon
1964
Dorman Products
DORM
$4.22B
$275K ﹤0.01%
+5,549
New +$272K
PBH icon
1965
Prestige Consumer Healthcare
PBH
$2.47B
$275K ﹤0.01%
+9,141
New +$299K
EDR
1966
DELISTED
Education Realty Trust Inc
EDR
$275K ﹤0.01%
10,065
+6,089
+153% +$173K
EFOR
1967
Everforth Inc
EFOR
$960M
$274K ﹤0.01%
+8,299
New +$257K
ENTG icon
1968
Entegris
ENTG
$16.3B
$273K ﹤0.01%
+26,942
New +$261K
BKE icon
1969
Buckle
BKE
$2.32B
$272K ﹤0.01%
+5,159
New +$272K
LVS icon
1970
CALL
Las Vegas Sands
LVS
$31.4B
$272K ﹤0.01%
92,200
– –
OUTR
1971
DELISTED
OUTERWALL INC
OUTR
$272K ﹤0.01%
5,444
+3,091
+131% +$182K
FMS icon
1972
Fresenius Medical Care
FMS
$13.4B
$271K ﹤0.01%
8,364
-1,700
-17% -$55.4K
MDYG icon
1973
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$270K ﹤0.01%
+7,830
New +$264K
OZK icon
1974
Bank OZK
OZK
$5.63B
$270K ﹤0.01%
+11,238
New +$264K
GBX icon
1975
The Greenbrier Companies
GBX
$1.57B
$269K ﹤0.01%
+10,871
New +$253K
77 78
79
80 81

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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.