We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWN
2776
DELISTED
Southwestern Energy Company
SWN
| $150K | ﹤0.01% |
24,560
-313,692
| -93% | -$1.78M |
|
|
NMY
2777
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $150K | ﹤0.01% |
+11,664
| New | +$152K |
|
|
PNK
2778
DELISTED
Pinnacle Entertainment Inc.
PNK
| $150K | ﹤0.01% |
+7,023
| New | +$138K |
|
2779
Beazer Homes USA
BZH
$913M
| $149K | ﹤0.01% |
+7,969
| New | +$121K |
|
2780
Independent Bank Corp
IBCP
$797M
| $149K | ﹤0.01% |
+6,562
| New | +$137K |
|
2781
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $149K | ﹤0.01% |
+7,000
| New | +$149K |
|
2782
TriCo Bancshares
TCBK
$1.85B
| $149K | ﹤0.01% |
3,651
-13
| -0.4% | -$469 |
|
|
NUAN
2783
DELISTED
Nuance Communications, Inc.
NUAN
| $149K | ﹤0.01% |
+10,964
| New | +$157K |
|
|
TWX
2784
CALL
DELISTED
Time Warner Inc
TWX
| $149K | ﹤0.01% |
276,600
-189,000
| -41% | -$19.2M |
|
2785
BioMarin Pharmaceuticals
BMRN
$12B
| $148K | ﹤0.01% |
1,586
-347
| -18% | -$30.7K |
|
2786
Sierra Bancorp
BSRR
$531M
| $148K | ﹤0.01% |
+5,468
| New | +$139K |
|
2787
Granite Construction
GVA
$5.31B
| $148K | ﹤0.01% |
2,559
-9,561
| -79% | -$504K |
|
2788
Icon
ICLR
$13.9B
| $148K | ﹤0.01% |
+1,300
| New | +$138K |
|
2789
CALL
RTX Corp
RTX
$295B
| $148K | ﹤0.01% |
84,376
-61,812
| -42% | -$4.57M |
|
2790
PUT
AT&T
T
$169B
| $148K | ﹤0.01% |
961,754
-42,897
| -4% | -$1.22M |
|
|
THS
2791
DELISTED
Treehouse Foods
THS
| $148K | ﹤0.01% |
2,184
-3,297
| -60% | -$243K |
|
|
SPLK
2792
PUT
DELISTED
Splunk Inc
SPLK
| $148K | ﹤0.01% |
86,900
+57,100
| +192% | +$3.57M |
|
|
GTS
2793
DELISTED
Triple-S Management Corporation
GTS
| $148K | ﹤0.01% |
+6,566
| New | +$128K |
|
|
MDSO
2794
DELISTED
Medidata Solutions, Inc.
MDSO
| $148K | ﹤0.01% |
1,896
-13,762
| -88% | -$1.05M |
|
|
AFAM
2795
DELISTED
Almost Family Inc
AFAM
| $148K | ﹤0.01% |
+2,752
| New | +$140K |
|
2796
Grupo Cibest SA
CIB
$21.1B
| $147K | ﹤0.01% |
3,213
-2,287
| -42% | -$103K |
|
2797
Home Bancorp
HBCP
$563M
| $147K | ﹤0.01% |
+3,526
| New | +$145K |
|
2798
Norwood Financial Corp
NWFL
$371M
| $147K | ﹤0.01% |
+4,832
| New | +$139K |
|
2799
Caleres
CAL
$447M
| $146K | ﹤0.01% |
4,782
-18,510
| -79% | -$500K |
|
2800
Evertec
EVTC
$1.94B
| $146K | ﹤0.01% |
+9,212
| New | +$165K |
|
Similar funds
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.