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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
CTCT
2376
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$151K ﹤0.01%
+6,394
New +$122K
NEE icon
2377
CALL
NextEra Energy
NEE
$185B
$150K ﹤0.01%
194,000
– –
GLRE icon
2378
Greenlight Captial
GLRE
$579M
$149K ﹤0.01%
+5,239
New +$142K
SQM icon
2379
Sociedad Química y Minera de Chile
SQM
$19.3B
$149K ﹤0.01%
5,001
+2,223
+80% +$69.3K
ATMI
2380
DELISTED
A T M I INC
ATMI
$149K ﹤0.01%
+5,635
New +$143K
XPH icon
2381
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$148K ﹤0.01%
+3,840
New +$145K
CNS icon
2382
Cohen & Steers
CNS
$4.2B
$147K ﹤0.01%
+4,159
New +$144K
DD icon
2383
PUT
DuPont de Nemours
DD
$18.6B
$147K ﹤0.01%
207,550
-10,977
-5% -$1.02M
EOG icon
2384
CALL
EOG Resources
EOG
$77.7B
$147K ﹤0.01%
11,800
-13,200
-53% -$1.02M
INDB icon
2385
Independent Bank
INDB
$4.04B
$147K ﹤0.01%
+4,104
New +$150K
TEVA icon
2386
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$147K ﹤0.01%
100,000
– –
IVC
2387
DELISTED
Invacare Corporation
IVC
$147K ﹤0.01%
+8,518
New +$135K
MNI
2388
DELISTED
The McClatchy Company Class A Common Stock
MNI
$147K ﹤0.01%
4,915
+404
+9% +$12K
EXAR
2389
DELISTED
Exar Corporation
EXAR
$147K ﹤0.01%
10,942
+746
+7% +$9.48K
OSG
2390
Octave Specialty Group
OSG
$257M
$146K ﹤0.01%
+8,038
New +$183K
TLK icon
2391
Telkom Indonesia
TLK
$14.2B
$146K ﹤0.01%
8,052
-2,600
-24% -$54.2K
BKS
2392
DELISTED
Barnes & Noble
BKS
$146K ﹤0.01%
+17,232
New +$180K
ENSG icon
2393
The Ensign Group
ENSG
$10.6B
$145K ﹤0.01%
+13,861
New +$138K
ALR
2394
DELISTED
AlerisLife Inc
ALR
$145K ﹤0.01%
+2,800
New +$155K
MTOR
2395
DELISTED
MERITOR, Inc.
MTOR
$145K ﹤0.01%
18,390
-150,221
-89% -$1.16M
SREV
2396
DELISTED
ServiceSource International, Inc.
SREV
$145K ﹤0.01%
+11,982
New +$142K
AT
2397
DELISTED
Atlantic Power Corporation
AT
$145K ﹤0.01%
+33,701
New +$141K
CCMP
2398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$145K ﹤0.01%
+3,759
New +$139K
ESI
2399
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$145K ﹤0.01%
+4,685
New +$132K
EXL
2400
DELISTED
EXCEL TRUST , INC COM STK
EXL
$145K ﹤0.01%
+12,107
New +$153K
94 95
96
97 98

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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.