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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
CPRI icon
2326
PUT
Capri Holdings
CPRI
$1.82B
$161K ﹤0.01%
+75,000
New +$5.23M
LITS
2327
Lite Strategy Inc
LITS
$32.4M
$161K ﹤0.01%
+709
New +$111K
NVAX icon
2328
Novavax
NVAX
$1.21B
$161K ﹤0.01%
2,549
+1,847
+263% +$104K
FRAN
2329
DELISTED
Francesca's Holdings Corporation
FRAN
$161K ﹤0.01%
+719
New +$206K
LOCK
2330
DELISTED
LifeLock, Inc.
LOCK
$161K ﹤0.01%
+10,858
New +$136K
KOP icon
2331
Koppers
KOP
$946M
$160K ﹤0.01%
+3,756
New +$148K
OPCH icon
2332
Option Care Health
OPCH
$3.58B
$160K ﹤0.01%
4,557
+2,737
+150% +$150K
OCR
2333
PUT
DELISTED
OMNICARE INC
OCR
$160K ﹤0.01%
400,000
-345,500
-46% -$18.4M
VG
2334
DELISTED
Vonage Holdings Corporation
VG
$160K ﹤0.01%
50,855
-144,695
-74% -$454K
AZO icon
2335
PUT
AutoZone
AZO
$51.3B
$159K ﹤0.01%
+15,000
New +$6.42M
CSGS
2336
DELISTED
CSG Systems International
CSGS
$159K ﹤0.01%
6,339
+693
+12% +$16.7K
GGAL icon
2337
Galicia Financial Group
GGAL
$7.89B
$159K ﹤0.01%
16,700
– –
HAFC icon
2338
Hanmi Financial
HAFC
$935M
$159K ﹤0.01%
9,618
+3,136
+48% +$53.7K
KWR icon
2339
Quaker Houghton
KWR
$2.58B
$159K ﹤0.01%
+2,174
New +$147K
TT icon
2340
CALL
Trane Technologies
TT
$98.8B
$159K ﹤0.01%
23,663
– –
DRIV
2341
DELISTED
DIGITAL RIVER INC.
DRIV
$159K ﹤0.01%
8,889
-12,964
-59% -$234K
XLVS
2342
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$159K ﹤0.01%
+3,244
New +$159K
DIOD icon
2343
Diodes
DIOD
$3.5B
$158K ﹤0.01%
+6,469
New +$168K
EPAM icon
2344
EPAM Systems
EPAM
$5.58B
$158K ﹤0.01%
+4,579
New +$141K
GEOS icon
2345
Geospace Technologies
GEOS
$84M
$158K ﹤0.01%
+1,877
New +$140K
PFF icon
2346
iShares Preferred and Income Securities ETF
PFF
$13.1B
$158K ﹤0.01%
4,147
– –
JOY
2347
PUT
DELISTED
Joy Global Inc
JOY
$158K ﹤0.01%
62,900
-8,300
-12% -$423K
ABAX
2348
DELISTED
Abaxis Inc
ABAX
$158K ﹤0.01%
+3,764
New +$163K
EIG icon
2349
Employers Holdings
EIG
$907M
$157K ﹤0.01%
+5,270
New +$144K
ESE icon
2350
ESCO Technologies
ESE
$7.77B
$157K ﹤0.01%
+4,718
New +$156K
92 93
94
95 96

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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.