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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 | |
|---|---|---|---|---|---|---|
|
GTIV
2401
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $145K | ﹤0.01% |
+12,043
| New | +$136K |
|
|
CEC
2402
DELISTED
CEC ENTERTAINMENT INC
CEC
| $145K | ﹤0.01% |
+3,154
| New | +$136K |
|
|
AXON
2403
Axon Enterprise
AXON
$42.8B
| $144K | ﹤0.01% |
+9,670
| New | +$104K |
|
2404
Barings BDC
BBDC
$869M
| $144K | ﹤0.01% |
4,911
-1,302
| -21% | -$37.9K |
|
2405
Comstock Resources
CRK
$3.7B
| $144K | ﹤0.01% |
1,805
-77
| -4% | -$6.17K |
|
2406
PTC Therapeutics
PTCT
$6.18B
| $144K | ﹤0.01% |
+6,698
| New | +$116K |
|
2407
Wabash National
WNC
$504M
| $144K | ﹤0.01% |
12,324
-13,126
| -52% | -$141K |
|
2408
AMN Healthcare
AMN
$1.35B
| $143K | ﹤0.01% |
+10,378
| New | +$153K |
|
2409
American Public Education
APEI
$940M
| $143K | ﹤0.01% |
3,790
-217
| -5% | -$8.54K |
|
2410
PUT
Baidu
BIDU
$35.7B
| $143K | ﹤0.01% |
154,500
| – | – |
|
2411
Seaboard Corp
SEB
$4.39B
| $143K | ﹤0.01% |
52
+10
| +24% | +$28K |
|
2412
PUT
State Street
STT
$48.4B
| $143K | ﹤0.01% |
68,000
+40,000
| +143% | +$2.74M |
|
2413
Usana Health Sciences
USNA
$419M
| $143K | ﹤0.01% |
+3,284
| New | +$132K |
|
2414
Zumiez
ZUMZ
$330M
| $143K | ﹤0.01% |
5,207
-1,687
| -24% | -$47.2K |
|
2415
Allison Transmission
ALSN
$9.51B
| $142K | ﹤0.01% |
+5,657
| New | +$134K |
|
2416
Pegasystems
PEGA
$5.09B
| $142K | ﹤0.01% |
+14,316
| New | +$131K |
|
|
CORE
2417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $142K | ﹤0.01% |
+8,544
| New | +$139K |
|
|
VRTU
2418
DELISTED
Virtusa Corporation
VRTU
| $142K | ﹤0.01% |
+4,895
| New | +$131K |
|
|
CELG
2419
PUT
DELISTED
Celgene Corp
CELG
| $142K | ﹤0.01% |
219,000
+76,200
| +53% | +$5.34M |
|
|
OREX
2420
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $142K | ﹤0.01% |
+2,311
| New | +$157K |
|
2421
Harmonic Inc
HLIT
$1.15B
| $141K | ﹤0.01% |
+18,277
| New | +$135K |
|
2422
Oxford Industries
OXM
$581M
| $141K | ﹤0.01% |
2,073
-313
| -13% | -$20.7K |
|
2423
Quad
QUAD
$479M
| $141K | ﹤0.01% |
+4,642
| New | +$137K |
|
2424
CALL
Unisys
UIS
$252M
| $141K | ﹤0.01% |
60,000
| – | – |
|
|
CNSL
2425
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $141K | ﹤0.01% |
8,186
+1,730
| +27% | +$30.1K |
|
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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.