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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
CHCO icon
2051
City Holding Co
CHCO
$2.05B
$241K ﹤0.01%
+5,564
New +$240K
ITMN
2052
DELISTED
INTERMUNE INC
ITMN
$241K ﹤0.01%
+15,676
New +$220K
GOOG icon
2053
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$240K ﹤0.01%
2,645,880
-16,060
-0.6% -$355K
PEP icon
2054
PUT
PepsiCo
PEP
$196B
$240K ﹤0.01%
349,200
-14,000
-4% -$1.15M
PZZA icon
2055
Papa John's
PZZA
$1.01B
$240K ﹤0.01%
6,870
-1,202
-15% -$41.5K
NSP icon
2056
Insperity
NSP
$2.03B
$239K ﹤0.01%
+12,696
New +$214K
BERY
2057
DELISTED
Berry Global Group, Inc.
BERY
$239K ﹤0.01%
+13,040
New +$271K
CATM
2058
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$239K ﹤0.01%
+6,435
New +$217K
PBY
2059
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$239K ﹤0.01%
+19,186
New +$232K
SONC
2060
DELISTED
Sonic Corp
SONC
$238K ﹤0.01%
+13,388
New +$219K
SPB icon
2061
Spectrum Brands
SPB
$2.03B
$237K ﹤0.01%
3,597
-1,931
-35% -$118K
AAWW
2062
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$237K ﹤0.01%
+5,138
New +$232K
CKEC
2063
DELISTED
Carmike Cinemas Inc
CKEC
$237K ﹤0.01%
+10,754
New +$208K
MKL icon
2064
Markel Group
MKL
$25.2B
$236K ﹤0.01%
+456
New +$240K
UEIC icon
2065
Universal Electronics
UEIC
$59.2M
$236K ﹤0.01%
+6,560
New +$207K
BLMN icon
2066
Bloomin' Brands
BLMN
$754M
$235K ﹤0.01%
9,947
+4,649
+88% +$111K
FRME icon
2067
First Merchants
FRME
$2.69B
$235K ﹤0.01%
13,548
+6,742
+99% +$121K
MGAM
2068
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$235K ﹤0.01%
+6,814
New +$233K
APAM icon
2069
Artisan Partners
APAM
$2.86B
$234K ﹤0.01%
+4,466
New +$229K
CIM
2070
Chimera Investment
CIM
$1.06B
$234K ﹤0.01%
5,132
+1,571
+44% +$69.9K
HPP
2071
Hudson Pacific Properties
HPP
$758M
$234K ﹤0.01%
1,722
+1,017
+144% +$148K
MSTR icon
2072
Strategy Inc
MSTR
$34.1B
$234K ﹤0.01%
+22,510
New +$219K
AKS
2073
DELISTED
AK Steel Holding Corp
AKS
$234K ﹤0.01%
62,292
-895,195
-93% -$3.19M
STSA
2074
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$234K ﹤0.01%
+8,156
New +$216K
MO icon
2075
CALL
Altria Group
MO
$125B
$233K ﹤0.01%
98,700
– –
81 82
83
84 85

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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.