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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 | |
|---|---|---|---|---|---|---|
|
LABL
2926
DELISTED
Multi-Color Corp
LABL
| $129K | ﹤0.01% |
+1,571
| New | +$125K |
|
|
DCOM
2927
DELISTED
Dime Community Bancshares
DCOM
| $129K | ﹤0.01% |
6,015
-228
| -4% | -$4.49K |
|
2928
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| $128K | ﹤0.01% |
1
| – | – |
|
2929
CRA International
CRAI
$1.16B
| $128K | ﹤0.01% |
+3,112
| New | +$116K |
|
2930
PUT
Eli Lilly
LLY
$1.09T
| $128K | ﹤0.01% |
104,700
| – | – |
|
2931
Landstar System
LSTR
$6.29B
| $128K | ﹤0.01% |
1,281
-19,439
| -94% | -$1.73M |
|
2932
MGP Ingredients
MGPI
$400M
| $128K | ﹤0.01% |
+2,107
| New | +$121K |
|
2933
Morningstar
MORN
$7.38B
| $128K | ﹤0.01% |
+1,502
| New | +$122K |
|
2934
Materion
MTRN
$4.36B
| $128K | ﹤0.01% |
+2,977
| New | +$114K |
|
2935
Okta
OKTA
$23.7B
| $128K | ﹤0.01% |
+4,520
| New | +$115K |
|
2936
Smart Sand
SND
$178M
| $128K | ﹤0.01% |
+18,834
| New | +$121K |
|
2937
Washington Trust Bancorp
WASH
$754M
| $128K | ﹤0.01% |
+2,230
| New | +$116K |
|
|
SODA
2938
DELISTED
SodaStream International Ltd
SODA
| $128K | ﹤0.01% |
+1,931
| New | +$112K |
|
2939
Cigna
CI
$79.6B
| $127K | ﹤0.01% |
677
-30,883
| -98% | -$5.5M |
|
2940
CALL
Dollar General
DG
$27.8B
| $127K | ﹤0.01% |
35,500
| – | – |
|
2941
PUT
ICICI Bank
IBN
$109B
| $127K | ﹤0.01% |
860,000
+260,000
| +43% | +$2.38M |
|
2942
Regis Corp
RGS
$68.2M
| $127K | ﹤0.01% |
+445
| New | +$103K |
|
|
AAIC
2943
DELISTED
Arlington Asset Investment Corp.
AAIC
| $127K | ﹤0.01% |
+9,950
| New | +$131K |
|
|
DNKN
2944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $127K | ﹤0.01% |
2,394
-28,860
| -92% | -$1.53M |
|
|
POT
2945
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $127K | ﹤0.01% |
394,800
+200,000
| +103% | +$3.56M |
|
|
MEET
2946
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $127K | ﹤0.01% |
35,009
-5,232
| -13% | -$22.3K |
|
|
AXON
2947
Axon Enterprise
AXON
$44.1B
| $126K | ﹤0.01% |
5,565
+874
| +19% | +$20.5K |
|
2948
Invesco Water Resources ETF
PHO
$2.05B
| $126K | ﹤0.01% |
4,437
-330
| -7% | -$9.02K |
|
2949
PUT
Teradata
TDC
$2.75B
| $126K | ﹤0.01% |
570,000
| – | – |
|
2950
HF Sinclair
DINO
$16.1B
| $125K | ﹤0.01% |
3,476
-76,682
| -96% | -$2.31M |
|
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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.