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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
+3.53%
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
$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 | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$635B
| $6.87M | 0.06% |
52,817
-257,778
| -83% | -$34.2M |
|
227
Kinder Morgan
KMI
$73.1B
| $6.86M | 0.06% |
357,557
-18,684
| -5% | -$364K |
|
|
228
Procter & Gamble
PG
$343B
| $6.83M | 0.06% |
75,041
-1,180,687
| -94% | -$107M |
|
229
T. Rowe Price
TROW
$25B
| $6.83M | 0.06% |
75,287
+23,931
| +47% | +$1.98M |
|
230
Everest Group
EG
$15.2B
| $6.76M | 0.06% |
29,599
+19,624
| +197% | +$4.95M |
|
|
RATE
231
DELISTED
Bankrate Inc
RATE
| $6.74M | 0.06% |
+483,292
| New | +$6.71M |
|
232
Eaton
ETN
$157B
| $6.72M | 0.06% |
87,578
+35,325
| +68% | +$2.67M |
|
|
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.67M | 0.06% |
29,809
-492,716
| -94% | -$108M |
|
|
RSX
234
DELISTED
VanEck Russia ETF
RSX
| $6.62M | 0.06% |
297,046
+241,637
| +436% | +$4.99M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $6.62M | 0.06% |
47,375
+21,333
| +82% | +$2.84M |
|
236
CALL
Microsoft
MSFT
$2.84T
| $6.62M | 0.06% |
2,976,300
-1,763,400
| -37% | -$129M |
|
237
CALL
Citigroup
C
$222B
| $6.61M | 0.06% |
1,218,400
-1,264,000
| -51% | -$86.3M |
|
238
iShares US Basic Materials ETF
IYM
$1.16B
| $6.5M | 0.06% |
67,885
+65,812
| +3,175% | +$6.08M |
|
239
iShares MSCI Singapore ETF
EWS
$1.01B
| $6.48M | 0.06% |
265,101
-100,462
| -27% | -$2.46M |
|
|
RYAM.PRA
240
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.47M | 0.06% |
61,316
| – | – |
|
241
iShares Global 100 ETF
IOO
$8.56B
| $6.45M | 0.06% |
146,216
+13,730
| +10% | +$592K |
|
|
SINA
242
DELISTED
Sina Corp
SINA
| $6.45M | 0.06% |
56,214
+23,834
| +74% | +$2.41M |
|
|
SCU
243
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.44M | 0.06% |
200,000
| – | – |
|
244
CALL
Gilead Sciences
GILD
$161B
| $6.42M | 0.06% |
1,392,700
+201,800
| +17% | +$15.4M |
|
245
United States Oil Fund
USO
$2.45B
| $6.39M | 0.06% |
76,544
-206,023
| -73% | -$16.2M |
|
246
CME Group
CME
$92.2B
| $6.38M | 0.06% |
47,061
+18,916
| +67% | +$2.39M |
|
247
iShares MSCI South Korea ETF
EWY
$21.7B
| $6.34M | 0.06% |
91,825
-250,692
| -73% | -$17.2M |
|
|
VWR
248
DELISTED
VWR Corporation
VWR
| $6.33M | 0.06% |
191,283
+175,208
| +1,090% | +$5.79M |
|
249
iShares MSCI Italy ETF
EWI
$911M
| $6.32M | 0.06% |
201,557
-40,320
| -17% | -$1.21M |
|
250
Eagle Materials
EXP
$6.6B
| $6.31M | 0.06% |
59,104
-81,341
| -58% | -$7.76M |
|
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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.