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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 | |
|---|---|---|---|---|---|---|
3151
CALL
AB InBev
BUD
$161B
| $88K | ﹤0.01% |
20,000
| – | – |
|
3152
Information Services Group
III
$199M
| $88K | ﹤0.01% |
21,936
-39,545
| -64% | -$152K |
|
3153
PUT
Truist Financial
TFC
$64.7B
| $87K | ﹤0.01% |
+197,900
| New | +$9.1M |
|
|
TWX
3154
PUT
DELISTED
Time Warner Inc
TWX
| $87K | ﹤0.01% |
93,300
+28,800
| +45% | +$2.92M |
|
3155
PUT
Accenture
ACN
$101B
| $86K | ﹤0.01% |
+76,900
| New | +$10M |
|
3156
CALL
BP
BP
$107B
| $86K | ﹤0.01% |
+42,691
| New | +$1.36M |
|
3157
ICL Group
ICL
$6.76B
| $86K | ﹤0.01% |
19,470
-107,543
| -85% | -$489K |
|
3158
Novavax
NVAX
$1.21B
| $86K | ﹤0.01% |
3,753
+1,094
| +41% | +$24.5K |
|
3159
PUT
Ashland
ASH
$3.11B
| $85K | ﹤0.01% |
+58,400
| New | +$3.72M |
|
3160
CALL
Axalta
AXTA
$7.58B
| $85K | ﹤0.01% |
221,000
+121,000
| +121% | +$3.66M |
|
|
X
3161
CALL
DELISTED
US Steel
X
| $85K | ﹤0.01% |
85,000
| – | – |
|
|
BBG
3162
DELISTED
Bill Barrett Corp
BBG
| $85K | ﹤0.01% |
19,910
+8,180
| +70% | +$27.1K |
|
3163
CALL
Ball Corp
BALL
$17.8B
| $84K | ﹤0.01% |
184,800
+64,400
| +53% | +$2.64M |
|
3164
CALL
Digital Realty Trust
DLR
$71.5B
| $84K | ﹤0.01% |
+15,000
| New | +$1.73M |
|
|
CHL
3165
PUT
DELISTED
China Mobile Limited
CHL
| $84K | ﹤0.01% |
+120,000
| New | +$6.39M |
|
|
SCHW
3166
CALL
Charles Schwab
SCHW
$184B
| $82K | ﹤0.01% |
70,000
| – | – |
|
3167
PUT
Trip.com Group
TCOM
$28.5B
| $82K | ﹤0.01% |
+50,000
| New | +$2.71M |
|
3168
National CineMedia
NCMI
$371M
| $81K | ﹤0.01% |
+1,161
| New | +$75K |
|
3169
QuinStreet
QNST
$916M
| $81K | ﹤0.01% |
11,082
-53,794
| -83% | -$261K |
|
3170
Scorpio Tankers
STNG
$3.94B
| $81K | ﹤0.01% |
2,360
-2,671
| -53% | -$97K |
|
3171
PUT
United Parcel Service
UPS
$89.7B
| $81K | ﹤0.01% |
+32,500
| New | +$3.69M |
|
3172
PUT
Kohl's
KSS
$2.16B
| $80K | ﹤0.01% |
316,000
+171,600
| +119% | +$7.04M |
|
|
IMGN
3173
DELISTED
Immunogen Inc
IMGN
| $80K | ﹤0.01% |
+10,479
| New | +$69.6K |
|
|
TTM.RT
3174
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $80K | ﹤0.01% |
+70,000
| New | +$80K |
|
3175
PUT
Prospect Capital
PSEC
$1.12B
| $78K | ﹤0.01% |
1,078,000
+6,000
| +0.6% | +$45K |
|
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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.