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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 | |
|---|---|---|---|---|---|---|
2851
Financial Institutions
FISI
$830M
| $139K | ﹤0.01% |
+4,812
| New | +$136K |
|
2852
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $139K | ﹤0.01% |
3,353
-13,506
| -80% | -$551K |
|
2853
Precigen
PGEN
$1.97B
| $139K | ﹤0.01% |
+7,309
| New | +$150K |
|
|
RDFN
2854
DELISTED
Redfin
RDFN
| $139K | ﹤0.01% |
+5,528
| New | +$142K |
|
2855
Teradata
TDC
$2.75B
| $139K | ﹤0.01% |
4,103
-89,831
| -96% | -$2.79M |
|
2856
Zimmer Biomet
ZBH
$18.5B
| $139K | ﹤0.01% |
1,223
-30,104
| -96% | -$3.48M |
|
|
CDR
2857
DELISTED
Cedar Realty Trust, Inc
CDR
| $139K | ﹤0.01% |
3,754
+1,815
| +94% | +$61.6K |
|
2858
CALL
Estee Lauder
EL
$30.7B
| $138K | ﹤0.01% |
+11,000
| New | +$1.13M |
|
2859
Greenlight Captial
GLRE
$586M
| $138K | ﹤0.01% |
6,358
+955
| +18% | +$20.6K |
|
2860
Laureate Education
LAUR
$5.28B
| $138K | ﹤0.01% |
+9,496
| New | +$149K |
|
2861
Matrix Service
MTRX
$324M
| $138K | ﹤0.01% |
+9,061
| New | +$103K |
|
2862
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $138K | ﹤0.01% |
10,441
-7,855
| -43% | -$104K |
|
2863
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $138K | ﹤0.01% |
3,359
-6,009
| -64% | -$243K |
|
2864
Spok Holdings
SPOK
$227M
| $138K | ﹤0.01% |
+8,967
| New | +$146K |
|
2865
Vanguard Materials ETF
VAW
$3.05B
| $138K | ﹤0.01% |
1,074
-4,773
| -82% | -$593K |
|
|
NTUS
2866
DELISTED
Natus Medical Inc
NTUS
| $138K | ﹤0.01% |
+3,685
| New | +$130K |
|
|
CZR
2867
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $138K | ﹤0.01% |
250,000
| – | – |
|
|
PINC
2868
DELISTED
Premier
PINC
| $137K | ﹤0.01% |
4,215
+1,400
| +50% | +$47.5K |
|
2869
Reliance Steel & Aluminium
RS
$21.2B
| $137K | ﹤0.01% |
1,794
-29,021
| -94% | -$2.12M |
|
2870
UGI
UGI
$7.92B
| $137K | ﹤0.01% |
2,930
-58,235
| -95% | -$2.84M |
|
|
DBD
2871
DELISTED
Diebold Nixdorf Incorporated
DBD
| $137K | ﹤0.01% |
5,974
-10,968
| -65% | -$234K |
|
|
ANH
2872
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $137K | ﹤0.01% |
+22,799
| New | +$138K |
|
|
AHT
2873
Ashford Hospitality Trust
AHT
$20.9M
| $136K | ﹤0.01% |
21
+10
| +91% | +$61.6K |
|
2874
Cytokinetics
CYTK
$10.8B
| $136K | ﹤0.01% |
9,360
-4,946
| -35% | -$67.6K |
|
2875
PUT
Kraft Heinz
KHC
$32.4B
| $136K | ﹤0.01% |
27,200
+11,200
| +70% | +$937K |
|
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.