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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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$39.5B
| $23.9M | 0.1% |
724,264
+88,224
| +14% | +$2.92M |
|
202
O'Reilly Automotive
ORLY
$75.1B
| $23.8M | 0.1% |
2,799,300
+746,910
| +36% | +$6.11M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.1% |
421,789
+50,521
| +14% | +$2.83M |
|
204
iShares Global Financials ETF
IXG
$676M
| $23.3M | 0.1% |
442,147
+267,745
| +154% | +$13.8M |
|
205
Marathon Petroleum
MPC
$91.2B
| $23.3M | 0.1% |
723,006
-38,508
| -5% | -$1.35M |
|
206
Cemex
CX
$17.6B
| $23.1M | 0.09% |
2,416,672
-70,540
| -3% | -$693K |
|
207
Dollar Tree
DLTR
$24.1B
| $23M | 0.09% |
402,904
+138,188
| +52% | +$7.46M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $23M | 0.09% |
298,616
+101,444
| +51% | +$7.53M |
|
|
CTRA
209
DELISTED
Coterra Energy
CTRA
| $22.8M | 0.09% |
612,090
+421,918
| +222% | +$15.8M |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $22.6M | 0.09% |
724,654
+568,153
| +363% | +$18M |
|
|
LLTC
211
DELISTED
Linear Technology Corp
LLTC
| $22.5M | 0.09% |
568,471
+233,161
| +70% | +$9.2M |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $22.3M | 0.09% |
209,275
-12,684
| -6% | -$1.34M |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 0.09% |
117,847
-105,066
| -47% | -$17.9M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.09% |
470,860
+84,592
| +22% | +$3.8M |
|
215
Honeywell
HON
$77.9B
| $22M | 0.09% |
295,316
-66,981
| -18% | -$4.97M |
|
|
SPLS
216
DELISTED
Staples Inc
SPLS
| $22M | 0.09% |
1,498,454
+719,729
| +92% | +$11.3M |
|
217
Devon Energy
DVN
$49.8B
| $21.9M | 0.09% |
379,969
+121,933
| +47% | +$6.97M |
|
218
iShares MSCI Italy ETF
EWI
$998M
| $21.9M | 0.09% |
+775,735
| New | +$20.6M |
|
219
C.H. Robinson
CHRW
$20.6B
| $21.8M | 0.09% |
366,559
+164,267
| +81% | +$9.64M |
|
220
Northern Trust
NTRS
$22.4B
| $21.6M | 0.09% |
397,274
+228,386
| +135% | +$13.1M |
|
|
VPU
221
Vanguard Utilities ETF
VPU
$8.72B
| $21.5M | 0.09% |
262,868
+174,065
| +196% | +$14.5M |
|
222
Prudential Financial
PRU
$42.3B
| $21M | 0.09% |
268,698
-47,822
| -15% | -$3.75M |
|
223
iShares Russell 1000 ETF
IWB
$47.7B
| $20.9M | 0.09% |
221,783
+201,580
| +998% | +$18.8M |
|
224
NOV
NOV
$7.35B
| $20.6M | 0.08% |
293,140
-12,254
| -4% | -$820K |
|
225
McKesson
MCK
$99.5B
| $20.6M | 0.08% |
160,492
+23,579
| +17% | +$2.9M |
|
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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.