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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$81.4B
| $5.62M | 0.05% |
37,991
+23,369
| +160% | +$3.32M |
|
277
3M
MMM
$89B
| $5.61M | 0.05% |
31,952
-32,047
| -50% | -$5.55M |
|
278
PUT
IBM
IBM
$202B
| $5.59M | 0.05% |
422,793
+115,687
| +38% | +$16.1M |
|
279
Best Buy
BBY
$18B
| $5.57M | 0.05% |
97,749
-254
| -0.3% | -$14.6K |
|
|
HES
280
DELISTED
Hess
HES
| $5.57M | 0.05% |
118,693
-87,133
| -42% | -$3.69M |
|
281
Melco Resorts & Entertainment
MLCO
$2.1B
| $5.56M | 0.05% |
230,624
+106,417
| +86% | +$2.31M |
|
282
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.54M | 0.05% |
43,317
+41,336
| +2,087% | +$5.1M |
|
283
General Dynamics
GD
$105B
| $5.49M | 0.05% |
26,725
-1,988
| -7% | -$398K |
|
284
CALL
Amgen
AMGN
$203B
| $5.47M | 0.05% |
512,000
+276,600
| +118% | +$49M |
|
285
AvalonBay Communities
AVB
$27.1B
| $5.47M | 0.05% |
30,657
-37,733
| -55% | -$7.07M |
|
286
Norfolk Southern
NSC
$78.8B
| $5.43M | 0.05% |
41,050
+29,345
| +251% | +$3.57M |
|
|
GLBL
287
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.42M | 0.05% |
1,140,247
+301,652
| +36% | +$1.5M |
|
288
Cardinal Health
CAH
$53.4B
| $5.41M | 0.05% |
80,850
+36,670
| +83% | +$2.59M |
|
|
XBKS
289
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $5.41M | 0.05% |
166,363
+29,156
| +21% | +$860K |
|
290
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.41M | 0.05% |
9,379,800
+3,664,000
| +64% | +$101M |
|
291
Campbell Soup
CPB
$6.51B
| $5.35M | 0.05% |
114,282
+80,896
| +242% | +$4.1M |
|
292
Loews
L
$24.3B
| $5.34M | 0.05% |
111,599
+67,125
| +151% | +$3.19M |
|
293
iShares MSCI India ETF
INDA
$6.71B
| $5.33M | 0.05% |
162,319
-414,914
| -72% | -$14M |
|
294
Humana
HUM
$46.7B
| $5.31M | 0.05% |
21,791
-33,585
| -61% | -$8.23M |
|
295
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.27M | 0.05% |
+45,549
| New | +$5.16M |
|
296
ManpowerGroup
MAN
$2.39B
| $5.27M | 0.05% |
44,719
+22,497
| +101% | +$2.52M |
|
297
Qualcomm
QCOM
$176B
| $5.27M | 0.05% |
101,617
-344,002
| -77% | -$18.2M |
|
298
CALL
Intel
INTC
$466B
| $5.25M | 0.05% |
3,004,900
-2,532,300
| -46% | -$90M |
|
|
PSTB
299
DELISTED
Park Sterling Corp.
PSTB
| $5.25M | 0.05% |
422,507
+109,762
| +35% | +$1.27M |
|
300
Honeywell
HON
$77.1B
| $5.24M | 0.05% |
40,928
+13,990
| +52% | +$1.74M |
|
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.