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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $985M | 4.04% |
57,860,236
-3,731,392
| -6% | -$61.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $671M | 2.75% |
3,993,306
-1,225,562
| -23% | -$205M |
|
|
3
Microsoft
MSFT
$2.83T
| $501M | 2.06% |
15,050,274
+8,507,018
| +130% | +$280M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $501M | 2.05% |
12,073,982
-302,070
| -2% | -$12.4M |
|
|
5
iShares US Real Estate ETF
IYR
$4.49B
| $449M | 1.84% |
7,031,139
+6,172,472
| +719% | +$403M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $395M | 1.62% |
18,087,744
+5,941,146
| +49% | +$131M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $368M | 1.51% |
1,627,036
+341,042
| +27% | +$75.8M |
|
|
8
Pfizer
PFE
$143B
| $353M | 1.45% |
12,964,870
+5,347,572
| +70% | +$146M |
|
9
Cisco
CSCO
$444B
| $279M | 1.14% |
11,901,484
+2,050,349
| +21% | +$50.9M |
|
10
IBM
IBM
$195B
| $277M | 1.14% |
1,566,274
+476,568
| +44% | +$86.6M |
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $258M | 1.06% |
2,416,334
-113,439
| -4% | -$11.7M |
|
12
Invesco QQQ Trust
QQQ
$460B
| $257M | 1.05% |
3,257,319
+72,584
| +2% | +$5.53M |
|
13
Intel
INTC
$504B
| $241M | 0.99% |
10,525,770
+1,644,663
| +19% | +$37.9M |
|
14
Qualcomm
QCOM
$180B
| $231M | 0.95% |
3,423,361
+1,241,111
| +57% | +$81.4M |
|
15
Meta Platforms (Facebook)
META
$1.54T
| $227M | 0.93% |
4,513,757
+3,127,673
| +226% | +$116M |
|
16
JPMorgan Chase
JPM
$930B
| $209M | 0.86% |
4,047,200
-1,649,215
| -29% | -$88.5M |
|
17
Comcast
CMCSA
$78.3B
| $202M | 0.83% |
8,930,524
+1,284,110
| +17% | +$28M |
|
18
Micron Technology
MU
$1.12T
| $197M | 0.81% |
11,265,774
+3,302,613
| +41% | +$47.9M |
|
19
ExxonMobil
XOM
$650B
| $175M | 0.72% |
2,035,348
-65,430
| -3% | -$5.9M |
|
|
20
Bank of America
BAC
$430B
| $166M | 0.68% |
12,058,220
-9,710,697
| -45% | -$139M |
|
|
21
Goldman Sachs
GS
$317B
| $164M | 0.67% |
1,035,676
+750,099
| +263% | +$121M |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $156M | 0.64% |
1,030,824
-111,630
| -10% | -$17M |
|
|
DELL
23
DELISTED
DELL INC
DELL
| $154M | 0.63% |
11,208,785
+8,249,512
| +279% | +$112M |
|
24
Baidu
BIDU
$36.5B
| $151M | 0.62% |
970,731
+781,774
| +414% | +$101M |
|
25
Caterpillar
CAT
$412B
| $150M | 0.62% |
1,802,430
+1,285,958
| +249% | +$109M |
|
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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.