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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 | |
|---|---|---|---|---|---|---|
3076
Teledyne Technologies
TDY
$30.1B
| $108K | ﹤0.01% |
676
-9,000
| -93% | -$1.31M |
|
|
FNBG
3077
DELISTED
FNB Bancorp Common Stock
FNBG
| $108K | ﹤0.01% |
+3,170
| New | +$94.4K |
|
|
HSKA
3078
DELISTED
Heska Corp
HSKA
| $108K | ﹤0.01% |
+1,226
| New | +$121K |
|
3079
First Bancorp
FBNC
$2.66B
| $107K | ﹤0.01% |
+3,118
| New | +$97.8K |
|
3080
Ichor Holdings
ICHR
$2.37B
| $107K | ﹤0.01% |
+3,985
| New | +$87.3K |
|
3081
National Presto Industries
NPK
$884M
| $107K | ﹤0.01% |
+1,008
| New | +$107K |
|
3082
PUT
Universal Display
OLED
$3.85B
| $107K | ﹤0.01% |
+12,700
| New | +$1.54M |
|
3083
Synaptics
SYNA
$4.33B
| $107K | ﹤0.01% |
2,724
-2,903
| -52% | -$131K |
|
3084
PUT
Zoetis
ZTS
$32.5B
| $107K | ﹤0.01% |
176,800
+86,600
| +96% | +$5.42M |
|
|
TTPH
3085
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $107K | ﹤0.01% |
+780
| New | +$104K |
|
|
PGNX
3086
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $107K | ﹤0.01% |
14,530
+4,057
| +39% | +$25.8K |
|
|
ORBC
3087
DELISTED
ORBCOMM, Inc.
ORBC
| $107K | ﹤0.01% |
+10,225
| New | +$113K |
|
3088
CALL
CME Group
CME
$93.5B
| $106K | ﹤0.01% |
+16,900
| New | +$2.13M |
|
3089
PUT
DuPont de Nemours
DD
$19B
| $106K | ﹤0.01% |
278,273
+40,673
| +17% | +$6.79M |
|
3090
PUT
Wolfspeed
WOLF
$1.14B
| $106K | ﹤0.01% |
278,900
+58,900
| +27% | +$1.47M |
|
|
HTB
3091
HomeTrust Bancshares
HTB
$856M
| $106K | ﹤0.01% |
+4,123
| New | +$98.4K |
|
|
GPX
3092
DELISTED
GP Strategies Corp.
GPX
| $106K | ﹤0.01% |
+3,427
| New | +$96.7K |
|
|
ACET
3093
DELISTED
Aceto Corp
ACET
| $106K | ﹤0.01% |
+9,409
| New | +$130K |
|
3094
First Interstate BancSystem
FIBK
$3.7B
| $105K | ﹤0.01% |
+2,748
| New | +$99.6K |
|
|
FLIC
3095
DELISTED
First of Long Island Corp
FLIC
| $105K | ﹤0.01% |
+3,435
| New | +$95.7K |
|
3096
Independence Realty Trust
IRT
$3.93B
| $105K | ﹤0.01% |
+10,348
| New | +$105K |
|
3097
Mercury Insurance
MCY
$6.07B
| $105K | ﹤0.01% |
1,860
-10,939
| -85% | -$619K |
|
3098
Stoneridge
SRI
$208M
| $105K | ﹤0.01% |
5,309
-8,781
| -62% | -$145K |
|
3099
Aramark
ARMK
$15.1B
| $104K | ﹤0.01% |
3,536
-24,010
| -87% | -$697K |
|
3100
ATI
ATI
$25.5B
| $104K | ﹤0.01% |
4,346
-51,072
| -92% | -$1.01M |
|
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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.