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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
IMPV
2201
DELISTED
Imperva, Inc.
IMPV
$194K ﹤0.01%
+4,617
New +$220K
EXEL icon
2202
Exelixis
EXEL
$13.9B
$193K ﹤0.01%
33,154
+132
+0.4% +$683
NUVA
2203
DELISTED
NuVasive, Inc.
NUVA
$193K ﹤0.01%
+7,881
New +$194K
CCG
2204
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$193K ﹤0.01%
17,865
-1,738
-9% -$19.4K
MNKD icon
2205
MannKind Corp
MNKD
$1.19B
$192K ﹤0.01%
6,722
+922
+16% +$30.5K
NBHC icon
2206
National Bank Holdings
NBHC
$1.9B
$192K ﹤0.01%
+9,352
New +$188K
SMLV icon
2207
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$192K ﹤0.01%
2,900
-1,800
-38% -$118K
ECYT
2208
DELISTED
Endocyte, Inc. Common Stock
ECYT
$192K ﹤0.01%
+14,437
New +$228K
BRLI
2209
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$192K ﹤0.01%
+6,417
New +$178K
GEVA
2210
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$192K ﹤0.01%
+3,030
New +$149K
AWR icon
2211
American States Water
AWR
$3.44B
$191K ﹤0.01%
+6,926
New +$198K
SCSC icon
2212
Scansource
SCSC
$1.17B
$191K ﹤0.01%
+5,506
New +$187K
ADEA icon
2213
Adeia
ADEA
$2.55B
$190K ﹤0.01%
+37,078
New +$196K
LORL
2214
DELISTED
Loral Space and Communications, Inc.
LORL
$190K ﹤0.01%
+2,805
New +$182K
SHOS
2215
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$190K ﹤0.01%
+5,975
New +$230K
KNL
2216
DELISTED
Knoll, Inc.
KNL
$190K ﹤0.01%
+11,228
New +$181K
CENX icon
2217
Century Aluminum
CENX
$4.22B
$189K ﹤0.01%
+23,486
New +$208K
FET icon
2218
Forum Energy Technologies
FET
$578M
$189K ﹤0.01%
+351
New +$196K
AEGN
2219
DELISTED
Aegion Corp
AEGN
$189K ﹤0.01%
+7,956
New +$184K
ELLI
2220
DELISTED
Ellie Mae Inc
ELLI
$189K ﹤0.01%
+5,904
New +$165K
ARMH
2221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$189K ﹤0.01%
3,935
-2,500
-39% -$106K
OXY icon
2222
PUT
Occidental Petroleum
OXY
$55.7B
$188K ﹤0.01%
299,772
+18,892
+7% +$1.62M
AEIS icon
2223
Advanced Energy
AEIS
$10.1B
$187K ﹤0.01%
10,701
+4,898
+84% +$96.4K
DAL icon
2224
PUT
Delta Air Lines
DAL
$56.7B
$187K ﹤0.01%
154,900
+84,700
+121% +$1.77M
KW
2225
DELISTED
Kennedy-Wilson Holdings
KW
$186K ﹤0.01%
9,995
-8,595
-46% -$156K
87 88
89
90 91

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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.