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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
DIS icon
2151
PUT
Walt Disney
DIS
$171B
$208K ﹤0.01%
293,500
– –
HOPE icon
2152
Hope Bancorp
HOPE
$1.8B
$208K ﹤0.01%
+15,083
New +$217K
AUXL
2153
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$208K ﹤0.01%
+11,390
New +$206K
RUE
2154
DELISTED
RUE21 INC COM STK (DE)
RUE
$208K ﹤0.01%
5,160
-515
-9% -$21.3K
GLF
2155
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$208K ﹤0.01%
+4,087
New +$200K
NBTB icon
2156
NBT Bancorp
NBTB
$2.82B
$206K ﹤0.01%
+8,943
New +$200K
MEAS
2157
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$206K ﹤0.01%
+3,800
New +$188K
EPL
2158
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$206K ﹤0.01%
+5,554
New +$185K
BHP icon
2159
CALL
BHP
BHP
$211B
$205K ﹤0.01%
92,365
– –
MHO icon
2160
M/I Homes
MHO
$3.95B
$205K ﹤0.01%
+9,939
New +$209K
NBR icon
2161
CALL
Nabors Industries
NBR
$1.17B
$205K ﹤0.01%
+10,092
New +$7.93M
CBD
2162
DELISTED
Companhia Brasileira de Distribuicao
CBD
$205K ﹤0.01%
4,463
– –
AYR
2163
DELISTED
Aircastle Ltd
AYR
$205K ﹤0.01%
11,800
+5,260
+80% +$89.9K
AHT
2164
Ashford Hospitality Trust
AHT
$20.8M
$204K ﹤0.01%
+26
New +$193K
BBBY
2165
Bed Bath & Beyond
BBBY
$479M
$204K ﹤0.01%
+9,164
New +$207K
HTH icon
2166
Hilltop Holdings
HTH
$2.26B
$204K ﹤0.01%
+11,039
New +$186K
FCH
2167
DELISTED
Felcor Lodging Trust
FCH
$204K ﹤0.01%
33,132
-24,102
-42% -$144K
MTSC
2168
DELISTED
MTS Systems Corp
MTSC
$203K ﹤0.01%
3,155
+914
+41% +$56.3K
GOGO icon
2169
Gogo Inc
GOGO
$525M
$202K ﹤0.01%
+11,353
New +$149K
MPWR icon
2170
Monolithic Power Systems
MPWR
$61.4B
$202K ﹤0.01%
+6,680
New +$188K
NSC icon
2171
CALL
Norfolk Southern
NSC
$75.4B
$202K ﹤0.01%
81,800
– –
FRGI
2172
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$202K ﹤0.01%
+5,371
New +$182K
PDLI
2173
DELISTED
PDL BioPharma, Inc.
PDLI
$202K ﹤0.01%
25,359
+11,663
+85% +$93.8K
CLW icon
2174
Clearwater Paper
CLW
$349M
$201K ﹤0.01%
4,203
-207
-5% -$10K
MAIN icon
2175
Main Street Capital
MAIN
$5.05B
$201K ﹤0.01%
+6,729
New +$200K
85 86
87
88 89

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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.