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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 | |
|---|---|---|---|---|---|---|
|
PHH
2001
DELISTED
PHH Corporation
PHH
| $258K | ﹤0.01% |
+10,885
| New | +$241K |
|
|
UNIS
2002
DELISTED
Unilife Corporation
UNIS
| $258K | ﹤0.01% |
+7,762
| New | +$243K |
|
|
ORB
2003
DELISTED
ORBITAL SCIENCES CORP
ORB
| $258K | ﹤0.01% |
+12,159
| New | +$229K |
|
2004
CALL
Caterpillar
CAT
$361B
| $257K | ﹤0.01% |
255,000
-75,300
| -23% | -$6.37M |
|
2005
PUT
CF Industries
CF
$19.6B
| $257K | ﹤0.01% |
201,500
| – | – |
|
2006
Oaktree Specialty Lending
OCSL
$1.05B
| $257K | ﹤0.01% |
+8,314
| New | +$264K |
|
2007
MKS Inc
MKSI
$17.4B
| $256K | ﹤0.01% |
+9,625
| New | +$257K |
|
2008
Televisa
TV
$1.49B
| $256K | ﹤0.01% |
+9,163
| New | +$245K |
|
2009
Walker & Dunlop
WD
$1.73B
| $256K | ﹤0.01% |
+16,104
| New | +$266K |
|
|
TQNT
2010
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $256K | ﹤0.01% |
+31,544
| New | +$241K |
|
2011
Pacira BioSciences
PCRX
$1.04B
| $255K | ﹤0.01% |
+5,301
| New | +$193K |
|
2012
CALL
Morgan Stanley
MS
$319B
| $254K | ﹤0.01% |
517,000
+59,900
| +13% | +$1.61M |
|
|
TNGO
2013
DELISTED
Tangoe, Inc.
TNGO
| $254K | ﹤0.01% |
10,632
-392
| -4% | -$7.62K |
|
2014
Korn Ferry
KFY
$4.31B
| $252K | ﹤0.01% |
+11,762
| New | +$233K |
|
2015
Matador Resources
MTDR
$6.04B
| $252K | ﹤0.01% |
+15,444
| New | +$230K |
|
2016
Visa
V
$677B
| $252K | ﹤0.01% |
+5,272
| New | +$244K |
|
|
CSH
2017
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $252K | ﹤0.01% |
12,243
+5,935
| +94% | +$118K |
|
2018
Sabra Healthcare REIT
SBRA
$5.56B
| $251K | ﹤0.01% |
10,920
+5,782
| +113% | +$142K |
|
|
SCS
2019
DELISTED
Steelcase
SCS
| $251K | ﹤0.01% |
+15,116
| New | +$231K |
|
2020
SLR Investment Corp
SLRC
$704M
| $250K | ﹤0.01% |
+11,275
| New | +$255K |
|
|
PMCS
2021
DELISTED
P M C SIERRA INC
PMCS
| $250K | ﹤0.01% |
+37,821
| New | +$248K |
|
2022
Western Alliance Bancorporation
WAL
$8.81B
| $249K | ﹤0.01% |
13,153
+4,748
| +56% | +$82.9K |
|
|
PES
2023
DELISTED
Pioneer Energy Services Corp.
PES
| $249K | ﹤0.01% |
+33,199
| New | +$236K |
|
|
CIVI
2024
DELISTED
Civitas Resources
CIVI
| $248K | ﹤0.01% |
+46
| New | +$212K |
|
2025
First Commonwealth Financial
FCF
$2.2B
| $248K | ﹤0.01% |
+32,621
| New | +$248K |
|
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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.