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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 | |
|---|---|---|---|---|---|---|
|
MFA
2176
MFA Financial
MFA
$932M
| $200K | ﹤0.01% |
6,718
+2,074
| +45% | +$63.6K |
|
2177
SouthState Bank Corp
SSB
$10.3B
| $200K | ﹤0.01% |
+3,617
| New | +$198K |
|
|
TBI
2178
Trueblue
TBI
$227M
| $200K | ﹤0.01% |
+8,320
| New | +$208K |
|
|
ARTC
2179
DELISTED
ARTHROCARE CORP
ARTC
| $200K | ﹤0.01% |
+5,630
| New | +$197K |
|
|
MHR
2180
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $200K | ﹤0.01% |
32,457
-8,143
| -20% | -$36.9K |
|
2181
PUT
BlackBerry
BB
$4.58B
| $199K | ﹤0.01% |
+349,100
| New | +$3.39M |
|
|
LSE
2182
DELISTED
CAPLEASE, INC
LSE
| $199K | ﹤0.01% |
23,395
+12,461
| +114% | +$106K |
|
|
FPO
2183
DELISTED
First Potomac Realty Trust
FPO
| $199K | ﹤0.01% |
15,792
+7,684
| +95% | +$101K |
|
2184
Rambus
RMBS
$8.98B
| $198K | ﹤0.01% |
+21,109
| New | +$193K |
|
|
PKY
2185
DELISTED
Parkway, Inc.
PKY
| $198K | ﹤0.01% |
11,157
+4,204
| +60% | +$73.6K |
|
|
RPTP
2186
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $198K | ﹤0.01% |
+13,237
| New | +$159K |
|
2187
CALL
AptarGroup
ATR
$8.69B
| $197K | ﹤0.01% |
13,300
| – | – |
|
|
NPKI
2188
NPK International
NPKI
$1.02B
| $197K | ﹤0.01% |
15,555
-887
| -5% | -$10.4K |
|
|
BRCD
2189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $197K | ﹤0.01% |
24,468
-3,437
| -12% | -$24.6K |
|
2190
Evertec
EVTC
$1.97B
| $196K | ﹤0.01% |
+8,809
| New | +$210K |
|
2191
Forward Air
FWRD
$461M
| $196K | ﹤0.01% |
+4,848
| New | +$185K |
|
2192
Methode Electronics
MEI
$458M
| $196K | ﹤0.01% |
+7,000
| New | +$148K |
|
|
CMD
2193
DELISTED
Cantel Medical Corporation
CMD
| $196K | ﹤0.01% |
+6,161
| New | +$164K |
|
|
XXIA
2194
DELISTED
Ixia
XXIA
| $196K | ﹤0.01% |
+12,481
| New | +$192K |
|
|
BDBD
2195
DELISTED
BOULDER BRANDS INC
BDBD
| $196K | ﹤0.01% |
12,233
+443
| +4% | +$6.73K |
|
2196
Dine Brands
DIN
$462M
| $195K | ﹤0.01% |
+2,831
| New | +$194K |
|
2197
Flotek Industries
FTK
$789M
| $195K | ﹤0.01% |
1,416
-741
| -34% | -$89.9K |
|
|
MAGN
2198
Magnera Corp
MAGN
$493M
| $195K | ﹤0.01% |
+555
| New | +$192K |
|
|
TYPE
2199
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $195K | ﹤0.01% |
+6,809
| New | +$178K |
|
|
RP
2200
DELISTED
RealPage, Inc.
RP
| $194K | ﹤0.01% |
+8,375
| New | +$176K |
|
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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.