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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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $28.2M | 0.12% |
303,217
-332,982
| -52% | -$30.3M |
|
177
Cheniere Energy
LNG
$54.6B
| $28.2M | 0.12% |
825,013
+789,156
| +2,201% | +$23.4M |
|
178
Ross Stores
ROST
$77.7B
| $27.8M | 0.11% |
762,746
+189,432
| +33% | +$6.47M |
|
179
United Parcel Service
UPS
$96.2B
| $27.6M | 0.11% |
302,360
-21,955
| -7% | -$1.93M |
|
180
Deere & Co
DE
$166B
| $27.1M | 0.11% |
333,295
+44,116
| +15% | +$3.67M |
|
181
Delta Air Lines
DAL
$56.9B
| $27M | 0.11% |
1,143,221
+1,003,833
| +720% | +$20.9M |
|
182
Medtronic
MDT
$109B
| $26.9M | 0.11% |
505,956
-406,667
| -45% | -$21.9M |
|
183
Monster Beverage
MNST
$93.1B
| $26.9M | 0.11% |
3,089,712
+2,062,758
| +201% | +$20.4M |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $26.6M | 0.11% |
1,042,195
-1,119,241
| -52% | -$29.1M |
|
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $26.5M | 0.11% |
100,481
+25,481
| +34% | +$6.4M |
|
186
American Tower
AMT
$77.9B
| $26.2M | 0.11% |
353,552
+147,245
| +71% | +$10.6M |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $25.7M | 0.11% |
1,054,742
+140,704
| +15% | +$3.49M |
|
188
Elevance Health
ELV
$82B
| $25.7M | 0.11% |
306,876
+60,128
| +24% | +$5.15M |
|
|
FISV
189
Fiserv Inc
FISV
$28B
| $25.6M | 0.1% |
1,011,780
+370,564
| +58% | +$8.96M |
|
190
MetLife
MET
$61.2B
| $25.3M | 0.1% |
604,278
-158,882
| -21% | -$6.85M |
|
191
PPG Industries
PPG
$26.3B
| $25.3M | 0.1% |
302,360
+152,206
| +101% | +$12.2M |
|
192
iShares US Financial Services ETF
IYG
$2.15B
| $25.1M | 0.1% |
1,017,909
+581,808
| +133% | +$14.6M |
|
193
Accenture
ACN
$95.5B
| $24.9M | 0.1% |
337,745
-138,557
| -29% | -$10.3M |
|
194
SiriusXM
SIRI
$10.6B
| $24.9M | 0.1% |
642,166
+324,579
| +102% | +$12.1M |
|
195
Petrobras
PBR
$117B
| $24.8M | 0.1% |
1,600,342
+496,687
| +45% | +$7.08M |
|
196
Fastenal
FAST
$54.3B
| $24.6M | 0.1% |
1,959,116
+597,504
| +44% | +$7.08M |
|
197
Autodesk
ADSK
$47.6B
| $24.4M | 0.1% |
593,813
+193,570
| +48% | +$7.15M |
|
|
GMCR
198
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.9M | 0.1% |
317,835
+259,111
| +441% | +$20.4M |
|
199
Warner Bros
WBD
$63.7B
| $23.9M | 0.1% |
554,093
+131,481
| +31% | +$5.46M |
|
200
LyondellBasell Industries
LYB
$19B
| $23.9M | 0.1% |
326,008
+47,037
| +17% | +$3.28M |
|
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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.