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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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $556K | ﹤0.01% |
19,865
+442
| +2% | +$12.3K |
|
1702
TherapeuticsMD
TXMD
$24M
| $556K | ﹤0.01% |
2,101
-3
| -0.1% | -$867 |
|
1703
Workday
WDAY
$44.8B
| $556K | ﹤0.01% |
5,280
-24,461
| -82% | -$2.52M |
|
1704
MarketAxess Holdings
MKTX
$5.72B
| $555K | ﹤0.01% |
3,009
-4,431
| -60% | -$848K |
|
|
FXEU
1705
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $555K | ﹤0.01% |
23,782
| – | – |
|
1706
Keysight
KEYS
$58.7B
| $554K | ﹤0.01% |
13,297
-51,430
| -79% | -$2.11M |
|
1707
Albany International
AIN
$1.79B
| $553K | ﹤0.01% |
9,637
+3,463
| +56% | +$185K |
|
1708
PENN Entertainment
PENN
$2.57B
| $553K | ﹤0.01% |
23,658
+16,746
| +242% | +$359K |
|
1709
WEC Energy
WEC
$34.8B
| $550K | ﹤0.01% |
8,754
-378,847
| -98% | -$24.2M |
|
1710
Herc Holdings
HRI
$5.72B
| $549K | ﹤0.01% |
11,180
+1,208
| +12% | +$52.4K |
|
|
ONIT
1711
Onity Group
ONIT
$328M
| $549K | ﹤0.01% |
10,648
+601
| +6% | +$26.2K |
|
|
BT
1712
DELISTED
BT Group plc (ADR)
BT
| $549K | ﹤0.01% |
28,558
| – | – |
|
|
PDCO
1713
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | ﹤0.01% |
14,169
+9,371
| +195% | +$374K |
|
|
BLUE
1714
DELISTED
bluebird bio
BLUE
| $547K | ﹤0.01% |
307
+157
| +105% | +$219K |
|
1715
Emcor
EME
$36B
| $547K | ﹤0.01% |
7,883
-12,275
| -61% | -$813K |
|
|
HI
1716
DELISTED
Hillenbrand
HI
| $547K | ﹤0.01% |
+14,077
| New | +$511K |
|
1717
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $547K | ﹤0.01% |
278,500
+217,200
| +354% | +$14.9M |
|
1718
Cheesecake Factory
CAKE
$5.63B
| $546K | ﹤0.01% |
12,966
-5,436
| -30% | -$242K |
|
|
LOGM
1719
DELISTED
LogMein, Inc.
LOGM
| $545K | ﹤0.01% |
4,952
-14,560
| -75% | -$1.63M |
|
|
TDAY
1720
USA Today Co
TDAY
$1B
| $544K | ﹤0.01% |
36,792
+9,140
| +33% | +$126K |
|
1721
Edgewell Personal Care
EPC
$1.32B
| $543K | ﹤0.01% |
7,458
-3,967
| -35% | -$292K |
|
1722
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $541K | ﹤0.01% |
+5,079
| New | +$531K |
|
|
GWR
1723
DELISTED
Genesee & Wyoming Inc.
GWR
| $541K | ﹤0.01% |
7,312
-17,547
| -71% | -$1.2M |
|
1724
Brink's
BCO
$4.69B
| $540K | ﹤0.01% |
6,408
+2,635
| +70% | +$201K |
|
1725
Zumiez
ZUMZ
$322M
| $540K | ﹤0.01% |
29,849
-7,811
| -21% | -$106K |
|
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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.