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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 | |
|---|---|---|---|---|---|---|
2351
G-III Apparel Group
GIII
$1.54B
| $157K | ﹤0.01% |
+5,764
| New | +$147K |
|
2352
CALL
Zimmer Biomet
ZBH
$18.8B
| $157K | ﹤0.01% |
86,417
| – | – |
|
|
OVTI
2353
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $157K | ﹤0.01% |
+10,271
| New | +$171K |
|
2354
CONMED
CNMD
$1.3B
| $156K | ﹤0.01% |
+4,578
| New | +$149K |
|
2355
Nelnet
NNI
$4.96B
| $156K | ﹤0.01% |
4,050
+448
| +12% | +$17.3K |
|
|
HTS
2356
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $156K | ﹤0.01% |
8,350
+3,230
| +63% | +$65K |
|
|
DLLR
2357
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $156K | ﹤0.01% |
+14,234
| New | +$195K |
|
2358
Integer Holdings
ITGR
$3.39B
| $155K | ﹤0.01% |
+4,988
| New | +$162K |
|
2359
Columbia Sportswear
COLM
$3.25B
| $154K | ﹤0.01% |
+5,120
| New | +$156K |
|
2360
Vitamin Cottage Natural Grocers
NGVC
$760M
| $154K | ﹤0.01% |
+3,881
| New | +$142K |
|
|
PXD
2361
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $154K | ﹤0.01% |
145,100
-10,000
| -6% | -$1.7M |
|
|
WAIR
2362
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $154K | ﹤0.01% |
7,360
-545
| -7% | -$10.7K |
|
2363
CALL
Newmont
NEM
$96.2B
| $153K | ﹤0.01% |
1,908,900
+128,900
| +7% | +$3.82M |
|
2364
PUT
Ovintiv
OVV
$17B
| $153K | ﹤0.01% |
30,980
| – | – |
|
|
DEL
2365
DELISTED
Deltic Timber
DEL
| $153K | ﹤0.01% |
2,346
-618
| -21% | -$38.9K |
|
|
ININ
2366
DELISTED
Interactive Intelligence Group, inc.
ININ
| $153K | ﹤0.01% |
+2,408
| New | +$142K |
|
2367
eHealth
EHTH
$41.9M
| $152K | ﹤0.01% |
+4,699
| New | +$129K |
|
2368
Exponent
EXPO
$3.19B
| $152K | ﹤0.01% |
8,456
+1,028
| +14% | +$17.1K |
|
2369
PUT
Hecla Mining
HL
$9.49B
| $152K | ﹤0.01% |
188,400
| – | – |
|
|
TGH
2370
DELISTED
Textainer Group Holdings limited
TGH
| $152K | ﹤0.01% |
+4,013
| New | +$144K |
|
2371
8x8 Inc
EGHT
$279M
| $151K | ﹤0.01% |
+14,984
| New | +$140K |
|
2372
Ezcorp Inc
EZPW
$1.79B
| $151K | ﹤0.01% |
+8,950
| New | +$160K |
|
2373
Neurocrine Biosciences
NBIX
$18.2B
| $151K | ﹤0.01% |
13,310
+4,508
| +51% | +$62K |
|
2374
WesBanco
WSBC
$4.02B
| $151K | ﹤0.01% |
+5,079
| New | +$148K |
|
|
TIF
2375
PUT
DELISTED
Tiffany & Co.
TIF
| $151K | ﹤0.01% |
224,800
| – | – |
|
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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.