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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 | |
|---|---|---|---|---|---|---|
|
EXAS
2126
DELISTED
Exact Sciences
EXAS
| $216K | ﹤0.01% |
+18,313
| New | +$235K |
|
2127
Northwest Natural Holdings
NWN
$2.15B
| $216K | ﹤0.01% |
+5,138
| New | +$218K |
|
2128
Protolabs
PRLB
$1.7B
| $216K | ﹤0.01% |
2,822
+1,253
| +80% | +$86.7K |
|
|
HNGR
2129
DELISTED
Hanger Inc.
HNGR
| $216K | ﹤0.01% |
+6,408
| New | +$213K |
|
|
GK
2130
DELISTED
G&K Services Inc
GK
| $216K | ﹤0.01% |
+3,569
| New | +$192K |
|
|
CMO
2131
DELISTED
Capstead Mortgage Corp.
CMO
| $216K | ﹤0.01% |
+18,325
| New | +$217K |
|
2132
Huron Consulting
HURN
$2.71B
| $215K | ﹤0.01% |
+4,086
| New | +$201K |
|
2133
Liquidity Services
LQDT
$1.2B
| $215K | ﹤0.01% |
+6,415
| New | +$204K |
|
2134
Saia
SAIA
$10.5B
| $215K | ﹤0.01% |
6,882
+1,587
| +30% | +$49.4K |
|
|
EVER
2135
DELISTED
Everbank Financial Corp
EVER
| $215K | ﹤0.01% |
+14,370
| New | +$222K |
|
|
AEC
2136
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $215K | ﹤0.01% |
14,429
+2,666
| +23% | +$40.6K |
|
|
CALY
2137
Callaway Golf Company
CALY
$3.28B
| $214K | ﹤0.01% |
+30,058
| New | +$212K |
|
2138
PUT
Philip Morris
PM
$309B
| $214K | ﹤0.01% |
211,000
| – | – |
|
2139
SunCoke Energy
SXC
$794M
| $212K | ﹤0.01% |
12,471
+2,757
| +28% | +$43.8K |
|
2140
Trex
TREX
$4.4B
| $212K | ﹤0.01% |
34,296
-44,224
| -56% | -$257K |
|
|
SNDK
2141
PUT
DELISTED
SANDISK CORP
SNDK
| $212K | ﹤0.01% |
447,800
| – | – |
|
2142
CALL
Archer Daniels Midland
ADM
$38.7B
| $211K | ﹤0.01% |
57,700
-45,500
| -44% | -$1.66M |
|
2143
Innospec
IOSP
$2.09B
| $211K | ﹤0.01% |
+4,522
| New | +$195K |
|
|
SNCR
2144
DELISTED
Synchronoss Technologies
SNCR
| $211K | ﹤0.01% |
+616
| New | +$188K |
|
2145
CALL
SPDR Gold Trust
GLD
$131B
| $210K | ﹤0.01% |
179,000
+113,500
| +173% | +$14.6M |
|
|
SPNC
2146
DELISTED
Spectranetics Corp
SPNC
| $210K | ﹤0.01% |
12,527
+6,092
| +95% | +$106K |
|
2147
Ironwood Pharmaceuticals
IRWD
$586M
| $209K | ﹤0.01% |
21,066
+7,303
| +53% | +$71.6K |
|
2148
Enpro
NPO
$6.26B
| $209K | ﹤0.01% |
+3,474
| New | +$201K |
|
2149
TETRA Technologies
TTI
$1.08B
| $209K | ﹤0.01% |
+16,695
| New | +$191K |
|
2150
Axos Financial
AX
$5.58B
| $208K | ﹤0.01% |
+12,852
| New | +$191K |
|
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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.