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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 | |
|---|---|---|---|---|---|---|
1976
Ingles Markets
IMKTA
$1.72B
| $269K | ﹤0.01% |
+9,346
| New | +$251K |
|
|
AIMC
1977
DELISTED
Altra Industrial Motion Corp
AIMC
| $269K | ﹤0.01% |
+10,002
| New | +$269K |
|
|
CYBX
1978
DELISTED
CYBERONICS INC
CYBX
| $269K | ﹤0.01% |
+5,301
| New | +$278K |
|
1979
Marriott Vacations Worldwide
VAC
$3.53B
| $268K | ﹤0.01% |
+6,081
| New | +$271K |
|
|
VSI
1980
DELISTED
Vitamin Shoppe Inc.
VSI
| $268K | ﹤0.01% |
+6,127
| New | +$271K |
|
|
OCR
1981
CALL
DELISTED
OMNICARE INC
OCR
| $268K | ﹤0.01% |
20,000
-100,000
| -83% | -$5.33M |
|
1982
RBC Bearings
RBC
$17.4B
| $267K | ﹤0.01% |
+4,054
| New | +$238K |
|
1983
Selective Insurance
SIGI
$5.76B
| $267K | ﹤0.01% |
+10,894
| New | +$265K |
|
|
HPY
1984
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $267K | ﹤0.01% |
+6,715
| New | +$258K |
|
1985
Lithia Motors
LAD
$9.75B
| $266K | ﹤0.01% |
+3,647
| New | +$238K |
|
|
ROIC
1986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $266K | ﹤0.01% |
19,279
+10,485
| +119% | +$143K |
|
|
UTEK
1987
DELISTED
Ultratech Inc.
UTEK
| $265K | ﹤0.01% |
8,755
+2,311
| +36% | +$70.8K |
|
1988
Manhattan Associates
MANH
$11.9B
| $264K | ﹤0.01% |
11,068
-532
| -5% | -$11.7K |
|
1989
ABM Industries
ABM
$2.89B
| $262K | ﹤0.01% |
9,857
-2,333
| -19% | -$59.8K |
|
1990
Spire
SR
$4.79B
| $262K | ﹤0.01% |
+5,814
| New | +$263K |
|
|
VOLC
1991
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $261K | ﹤0.01% |
+10,932
| New | +$233K |
|
|
TXI
1992
DELISTED
TEXAS INDUSTRIES INC
TXI
| $261K | ﹤0.01% |
3,932
-4,769
| -55% | -$300K |
|
1993
Unisys
UIS
$252M
| $260K | ﹤0.01% |
+10,329
| New | +$259K |
|
|
BRKL
1994
DELISTED
Brookline Bancorp
BRKL
| $259K | ﹤0.01% |
+27,489
| New | +$259K |
|
1995
Park National Corp
PRK
$3.84B
| $259K | ﹤0.01% |
+3,270
| New | +$256K |
|
1996
Veeco
VECO
$2.62B
| $259K | ﹤0.01% |
+6,956
| New | +$243K |
|
|
LNCE
1997
DELISTED
Snyders-Lance, Inc.
LNCE
| $259K | ﹤0.01% |
+8,965
| New | +$260K |
|
|
VVUS
1998
DELISTED
Vivus Inc
VVUS
| $259K | ﹤0.01% |
2,774
-1,875
| -40% | -$234K |
|
1999
PUT
Walmart Inc
WMT
$909B
| $258K | ﹤0.01% |
1,839,000
| – | – |
|
|
AKRX
2000
DELISTED
Akorn Inc
AKRX
| $258K | ﹤0.01% |
+13,121
| New | +$212K |
|
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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.