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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$11.4B
AUM Growth
+$292M
(+2.6%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
3,963
New
834
Increased
1,216
Reduced
1,176
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.2B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 3 |
Alibaba
BABA
|
+$228M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$108M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.46% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 5.09% |
| 4 | Technology | 4.97% |
| 5 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
2501
DELISTED
Great Plains Energy Incorporated
GXP
| $207K | ﹤0.01% |
6,831
-77,788
| -92% | -$2.38M |
|
2502
Lexicon Pharmaceuticals
LXRX
$1.08B
| $206K | ﹤0.01% |
16,779
+3,313
| +25% | +$48.9K |
|
2503
Park National Corp
PRK
$3.67B
| $206K | ﹤0.01% |
1,908
-3,142
| -62% | -$314K |
|
2504
Factset
FDS
$10.1B
| $204K | ﹤0.01% |
1,130
-14,150
| -93% | -$2.31M |
|
2505
Magna International
MGA
$18.8B
| $204K | ﹤0.01% |
3,816
-16,504
| -81% | -$800K |
|
2506
Restaurant Brands International
QSR
$25.6B
| $204K | ﹤0.01% |
3,198
+660
| +26% | +$40.8K |
|
2507
RingCentral
RNG
$5.3B
| $204K | ﹤0.01% |
4,875
-27,206
| -85% | -$1.04M |
|
2508
Southern Copper
SCCO
$164B
| $204K | ﹤0.01% |
5,612
+1,391
| +33% | +$49.7K |
|
2509
Invesco Bond Fund
VBF
$168M
| $204K | ﹤0.01% |
+10,184
| New | +$199K |
|
2510
PUT
Avis
CAR
$4.97B
| $203K | ﹤0.01% |
404,900
-67,800
| -14% | -$2.28M |
|
|
CVGW
2511
DELISTED
Calavo Growers
CVGW
| $203K | ﹤0.01% |
2,774
+925
| +50% | +$65.5K |
|
|
VALE.P
2512
DELISTED
Vale S A
VALE.P
| $203K | ﹤0.01% |
+21,731
| New | +$204K |
|
|
DISH
2513
CALL
DELISTED
DISH Network Corp.
DISH
| $203K | ﹤0.01% |
84,300
+64,300
| +322% | +$3.8M |
|
2514
Emergent Biosolutions
EBS
$228M
| $202K | ﹤0.01% |
+4,999
| New | +$181K |
|
2515
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $202K | ﹤0.01% |
8,000
| – | – |
|
2516
Jazz Pharmaceuticals
JAZZ
$16.1B
| $202K | ﹤0.01% |
1,383
-1
| -0.1% | -$151 |
|
2517
PetMed Express
PETS
$42.3M
| $202K | ﹤0.01% |
+6,089
| New | +$248K |
|
2518
Rush Enterprises Class A
RUSHA
$9.52B
| $202K | ﹤0.01% |
9,828
-14,947
| -60% | -$268K |
|
2519
Thor Industries
THO
$4.23B
| $202K | ﹤0.01% |
1,602
-10,957
| -87% | -$1.18M |
|
|
BNCL
2520
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $202K | ﹤0.01% |
12,187
+5,053
| +71% | +$77.1K |
|
|
OKSB
2521
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $202K | ﹤0.01% |
+7,345
| New | +$189K |
|
2522
Liberty Media Series C
FWONK
$25.7B
| $201K | ﹤0.01% |
5,461
+296
| +6% | +$10.3K |
|
2523
SS&C Technologies
SSNC
$18.7B
| $201K | ﹤0.01% |
4,998
+96
| +2% | +$3.7K |
|
|
AJRD
2524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $201K | ﹤0.01% |
+5,740
| New | +$155K |
|
2525
Enpro
NPO
$7.12B
| $200K | ﹤0.01% |
+2,481
| New | +$181K |
|
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VGA
SG Americas Securities's Q3 2017 Portfolio in Review
As of Q3 2017, SG Americas Securities held 3,963 positions worth $11.4B, up 2.6% from $11.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SG Americas Securities deployed $6.15B of net new capital in Q3 2017, opening 834 new positions and adding to 1,216 existing holdings. Its largest new stake was KT: 1,908,773 shares worth $26.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $108M trimmed.
- SG Americas Securities's largest Q3 2017 buy was KT: 1,908,773 shares worth $26.5M.
- SG Americas Securities added most to Amazon in Q3 2017, an estimated $1.2B increase.
- SG Americas Securities's biggest Q3 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $108M.
- SG Americas Securities fully exited Reynolds American Inc in Q3 2017, selling an estimated $102M.
- SG Americas Securities's ten largest holdings make up 29% of its $11.4B portfolio in Q3 2017.
- SG Americas Securities opened 834 new positions and closed 506 in Q3 2017.
- SG Americas Securities's portfolio value rose 2.6% quarter-over-quarter to $11.4B.
Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.