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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 | |
|---|---|---|---|---|---|---|
2526
Alico
ALCO
$282M
| $199K | ﹤0.01% |
5,814
-4,896
| -46% | -$155K |
|
2527
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $199K | ﹤0.01% |
4,825
-3,679
| -43% | -$143K |
|
2528
LGI Homes
LGIH
$1.39B
| $199K | ﹤0.01% |
+4,099
| New | +$182K |
|
2529
Dorian LPG
LPG
$1.97B
| $199K | ﹤0.01% |
+29,151
| New | +$215K |
|
|
NFBK
2530
DELISTED
Northfield Bancorp
NFBK
| $199K | ﹤0.01% |
+11,472
| New | +$189K |
|
2531
Standex International
SXI
$3.38B
| $199K | ﹤0.01% |
+1,871
| New | +$179K |
|
2532
PUT
Snap
SNAP
$8.06B
| $198K | ﹤0.01% |
+128,300
| New | +$1.86M |
|
|
MDCO
2533
DELISTED
Medicines Co
MDCO
| $198K | ﹤0.01% |
+5,340
| New | +$197K |
|
2534
ANI Pharmaceuticals
ANIP
$1.86B
| $197K | ﹤0.01% |
+3,755
| New | +$179K |
|
|
VISN
2535
Vistance Networks Inc
VISN
$2.64B
| $197K | ﹤0.01% |
5,921
-18,846
| -76% | -$644K |
|
2536
PUT
Electronic Arts
EA
$52.4B
| $197K | ﹤0.01% |
226,300
+27,500
| +14% | +$3.19M |
|
|
ACTA
2537
DELISTED
Actua Corp
ACTA
| $197K | ﹤0.01% |
+12,861
| New | +$169K |
|
|
ULTI
2538
DELISTED
Ultimate Software Group Inc
ULTI
| $196K | ﹤0.01% |
1,033
-10,680
| -91% | -$2.15M |
|
|
CACQ
2539
DELISTED
Caesars Acquisition Company
CACQ
| $196K | ﹤0.01% |
+9,137
| New | +$177K |
|
|
ARR
2540
Armour Residential REIT
ARR
$2.32B
| $195K | ﹤0.01% |
+1,453
| New | +$188K |
|
2541
OR Royalties Inc
OR
$5.6B
| $195K | ﹤0.01% |
15,076
-13,928
| -48% | -$180K |
|
2542
BlackRock Debt Strategies Fund
DSU
$591M
| $194K | ﹤0.01% |
+16,647
| New | +$193K |
|
2543
MACOM Technology Solutions
MTSI
$17.9B
| $194K | ﹤0.01% |
+4,354
| New | +$212K |
|
2544
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $194K | ﹤0.01% |
+13,764
| New | +$197K |
|
|
NPKI
2545
NPK International
NPKI
$1.02B
| $194K | ﹤0.01% |
19,392
+9,380
| +94% | +$76.8K |
|
|
PKY
2546
DELISTED
Parkway, Inc.
PKY
| $194K | ﹤0.01% |
+8,430
| New | +$193K |
|
|
ZEN
2547
DELISTED
ZENDESK INC
ZEN
| $193K | ﹤0.01% |
+6,615
| New | +$186K |
|
|
MTOR
2548
DELISTED
MERITOR, Inc.
MTOR
| $193K | ﹤0.01% |
7,409
-1,163
| -14% | -$23.1K |
|
|
WLH
2549
DELISTED
WILLIAM LYON HOMES
WLH
| $193K | ﹤0.01% |
+8,392
| New | +$195K |
|
2550
Artisan Partners
APAM
$2.89B
| $192K | ﹤0.01% |
+5,880
| New | +$183K |
|
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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.