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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 | |
|---|---|---|---|---|---|---|
2076
Northern Oil and Gas
NOG
$2.29B
| $233K | ﹤0.01% |
+1,613
| New | +$215K |
|
2077
ON Semiconductor
ON
$30.7B
| $233K | ﹤0.01% |
31,926
+21,307
| +201% | +$163K |
|
|
SAFE
2078
Safehold
SAFE
$1.17B
| $233K | ﹤0.01% |
+3,983
| New | +$223K |
|
2079
Andersons Inc
ANDE
$2.39B
| $232K | ﹤0.01% |
+4,977
| New | +$210K |
|
2080
Nexstar Media Group
NXST
$6.01B
| $232K | ﹤0.01% |
+5,222
| New | +$187K |
|
2081
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $232K | ﹤0.01% |
+45,264
| New | +$228K |
|
2082
Simpson Manufacturing
SSD
$7.79B
| $232K | ﹤0.01% |
+7,121
| New | +$226K |
|
|
RFP
2083
DELISTED
Resolute Forest Products Inc.
RFP
| $232K | ﹤0.01% |
17,540
-29,939
| -63% | -$413K |
|
2084
Benchmark Electronics
BHE
$2.66B
| $231K | ﹤0.01% |
+10,108
| New | +$224K |
|
|
CSR
2085
Centerspace
CSR
$952M
| $231K | ﹤0.01% |
2,799
+1,599
| +133% | +$136K |
|
|
CLNY
2086
DELISTED
Colony Capital, Inc.
CLNY
| $231K | ﹤0.01% |
11,571
+5,631
| +95% | +$114K |
|
2087
Plexus
PLXS
$6.43B
| $230K | ﹤0.01% |
6,191
-5,868
| -49% | -$200K |
|
2088
Vanguard Energy ETF
VDE
$9.9B
| $230K | ﹤0.01% |
1,925
-2,005
| -51% | -$237K |
|
|
WAGE
2089
DELISTED
WageWorks, Inc.
WAGE
| $230K | ﹤0.01% |
+4,554
| New | +$188K |
|
|
FINL
2090
DELISTED
Finish Line
FINL
| $230K | ﹤0.01% |
9,259
-1,798
| -16% | -$39.8K |
|
2091
Puma Biotechnology
PBYI
$398M
| $229K | ﹤0.01% |
+4,270
| New | +$230K |
|
2092
Tennant Co
TNC
$1.44B
| $229K | ﹤0.01% |
3,694
+1,407
| +62% | +$76.1K |
|
|
ALU
2093
DELISTED
Alcatel-Lucent
ALU
| $229K | ﹤0.01% |
67,507
-34,632
| -34% | -$88.5K |
|
|
IRC
2094
DELISTED
INLAND REAL ESTATE CORP
IRC
| $229K | ﹤0.01% |
+22,369
| New | +$230K |
|
2095
Neogen
NEOG
$2.05B
| $227K | ﹤0.01% |
14,960
+7,076
| +90% | +$101K |
|
2096
Red Robin
RRGB
$139M
| $227K | ﹤0.01% |
+3,197
| New | +$200K |
|
2097
Mueller Water Products
MWA
$3.94B
| $226K | ﹤0.01% |
+28,231
| New | +$218K |
|
2098
Unifirst Corp
UNF
$5.45B
| $226K | ﹤0.01% |
+2,165
| New | +$214K |
|
|
BEL
2099
DELISTED
Belmond Ltd.
BEL
| $226K | ﹤0.01% |
+17,386
| New | +$218K |
|
2100
CALL
BP
BP
$112B
| $225K | ﹤0.01% |
3,303,811
+3,009,544
| +1,023% | +$103M |
|
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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.