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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 | |
|---|---|---|---|---|---|---|
3026
Houlihan Lokey
HLI
$10.2B
| $115K | ﹤0.01% |
2,943
-61
| -2% | -$2.23K |
|
|
MHN
3027
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $115K | ﹤0.01% |
+8,128
| New | +$115K |
|
|
ADAM
3028
Adamas Trust
ADAM
$783M
| $115K | ﹤0.01% |
+4,656
| New | +$116K |
|
|
BKMU
3029
DELISTED
Bank Mutual Corp
BKMU
| $115K | ﹤0.01% |
+11,362
| New | +$107K |
|
3030
Beasley Broadcasting Group
BBGI
$37.6M
| $114K | ﹤0.01% |
+487
| New | +$101K |
|
3031
German American Bancorp
GABC
$1.92B
| $114K | ﹤0.01% |
+2,991
| New | +$102K |
|
3032
AdvisorShares Insider Advantage ETF
SURE
$57.1M
| $114K | ﹤0.01% |
1,675
| – | – |
|
3033
UNIFI
UFI
$121M
| $114K | ﹤0.01% |
+3,186
| New | +$101K |
|
|
ACOR
3034
DELISTED
Acorda Therapeutics
ACOR
| $114K | ﹤0.01% |
40
-69
| -63% | -$182K |
|
3035
Bank of Marin Bancorp
BMRC
$471M
| $113K | ﹤0.01% |
+3,312
| New | +$107K |
|
3036
PUT
BP
BP
$107B
| $113K | ﹤0.01% |
190,836
+134,438
| +238% | +$4.27M |
|
|
DX
3037
Dynex Capital
DX
$3.07B
| $113K | ﹤0.01% |
+5,201
| New | +$110K |
|
|
SGI
3038
Somnigroup International
SGI
$15.2B
| $113K | ﹤0.01% |
6,976
-111,492
| -94% | -$1.65M |
|
|
BKS
3039
DELISTED
Barnes & Noble
BKS
| $113K | ﹤0.01% |
14,818
-27,639
| -65% | -$206K |
|
|
NCOM
3040
DELISTED
National Commerce Corporation
NCOM
| $113K | ﹤0.01% |
+2,639
| New | +$106K |
|
|
AMWD
3041
DELISTED
American Woodmark
AMWD
| $112K | ﹤0.01% |
1,163
-642
| -36% | -$59.4K |
|
3042
Commercial Metals
CMC
$7.8B
| $112K | ﹤0.01% |
5,867
-122,169
| -95% | -$2.29M |
|
3043
Center Bancorp
CNOB
$1.66B
| $112K | ﹤0.01% |
+4,543
| New | +$103K |
|
3044
PUT
Fortinet
FTNT
$110B
| $112K | ﹤0.01% |
375,000
| – | – |
|
3045
Liberty Broadband Class A
LBRDA
$4.72B
| $112K | ﹤0.01% |
1,193
+16
| +1% | +$1.53K |
|
3046
Stagwell
STGW
$1.98B
| $112K | ﹤0.01% |
+10,203
| New | +$103K |
|
|
GAP
3047
PUT
The Gap Inc
GAP
$7.28B
| $112K | ﹤0.01% |
677,900
+200,000
| +42% | +$4.91M |
|
|
HMTV
3048
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $112K | ﹤0.01% |
+9,410
| New | +$118K |
|
3049
Alamo Group
ALG
$2B
| $111K | ﹤0.01% |
+1,030
| New | +$96.4K |
|
3050
Titan International
TWI
$530M
| $111K | ﹤0.01% |
10,978
-7,076
| -39% | -$73.7K |
|
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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.