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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 | |
|---|---|---|---|---|---|---|
3126
BOK Financial
BOKF
$8.65B
| $101K | ﹤0.01% |
+1,129
| New | +$94.1K |
|
3127
Haverty Furniture Companies
HVT
$421M
| $101K | ﹤0.01% |
3,867
-229
| -6% | -$5.47K |
|
3128
Matador Resources
MTDR
$5.73B
| $101K | ﹤0.01% |
3,726
-10,523
| -74% | -$250K |
|
|
MCRN
3129
DELISTED
Milacron Holdings Corp.
MCRN
| $101K | ﹤0.01% |
+6,019
| New | +$102K |
|
|
INSY
3130
DELISTED
Insys Therapeutics, Inc.
INSY
| $101K | ﹤0.01% |
11,324
+415
| +4% | +$4.28K |
|
3131
CALL
F5
FFIV
$22.8B
| $100K | ﹤0.01% |
+27,200
| New | +$3.28M |
|
3132
Madrigal Pharmaceuticals
MDGL
$12.4B
| $100K | ﹤0.01% |
+2,232
| New | +$41.8K |
|
3133
Medifast
MED
$108M
| $100K | ﹤0.01% |
1,690
-1,063
| -39% | -$52.9K |
|
|
CAMP
3134
DELISTED
CalAmp Corp.
CAMP
| $100K | ﹤0.01% |
187
-2,355
| -93% | -$1.04M |
|
|
KEYW
3135
DELISTED
The KEYW Holding Corporation
KEYW
| $99K | ﹤0.01% |
+13,003
| New | +$105K |
|
|
TESO
3136
DELISTED
Tesco Corp
TESO
| $99K | ﹤0.01% |
+18,113
| New | +$83.1K |
|
3137
Barnes & Noble Education
BNED
$451M
| $97K | ﹤0.01% |
+149
| New | +$105K |
|
3138
Noodles & Co
NDLS
$88.2M
| $97K | ﹤0.01% |
2,756
-420
| -13% | -$13.8K |
|
|
PDLI
3139
DELISTED
PDL BioPharma, Inc.
PDLI
| $97K | ﹤0.01% |
+28,472
| New | +$79.2K |
|
|
EXPR
3140
DELISTED
Express, Inc.
EXPR
| $96K | ﹤0.01% |
707
-14,074
| -95% | -$1.78M |
|
|
WAIR
3141
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $96K | ﹤0.01% |
+10,245
| New | +$96.4K |
|
|
RSYS
3142
DELISTED
Radisys Corp
RSYS
| $96K | ﹤0.01% |
70,293
+46,420
| +194% | +$90.1K |
|
|
GCAP
3143
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $95K | ﹤0.01% |
+14,852
| New | +$96.7K |
|
3144
PUT
RPM International
RPM
$14.3B
| $94K | ﹤0.01% |
+177,800
| New | +$9.11M |
|
3145
CALL
Truist Financial
TFC
$64.7B
| $94K | ﹤0.01% |
+70,000
| New | +$3.22M |
|
3146
PUT
FedEx
FDX
$74B
| $93K | ﹤0.01% |
88,000
+13,300
| +18% | +$2.83M |
|
3147
CALL
Hartford Financial Services
HIG
$39.3B
| $93K | ﹤0.01% |
+48,600
| New | +$2.64M |
|
3148
PUT
VEON
VEON
$3.57B
| $93K | ﹤0.01% |
18,656
| – | – |
|
3149
PUT
ServiceNow
NOW
$114B
| $91K | ﹤0.01% |
+60,000
| New | +$1.33M |
|
3150
Ardelyx
ARDX
$1.25B
| $90K | ﹤0.01% |
16,063
+2,963
| +23% | +$15.6K |
|
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.