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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 | |
|---|---|---|---|---|---|---|
|
GLUU
3176
DELISTED
Glu Mobile Inc.
GLUU
| $78K | ﹤0.01% |
+20,766
| New | +$65.3K |
|
|
ADXS
3177
DELISTED
Advaxis Inc
ADXS
| $77K | ﹤0.01% |
1,231
-1,719
| -58% | -$159K |
|
3178
Nordic American Tanker
NAT
$1.36B
| $76K | ﹤0.01% |
+14,216
| New | +$78K |
|
|
MRO
3179
PUT
DELISTED
Marathon Oil Corporation
MRO
| $76K | ﹤0.01% |
400,000
+120,000
| +43% | +$1.42M |
|
|
NETI
3180
DELISTED
Eneti Inc.
NETI
| $76K | ﹤0.01% |
+1,159
| New | +$80.3K |
|
|
UFS
3181
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $76K | ﹤0.01% |
+51,600
| New | +$2.06M |
|
|
YDKG
3182
Yueda Digital Holding
YDKG
$5.25M
| $75K | ﹤0.01% |
+15
| New | +$74.6K |
|
3183
Calix
CALX
$2.35B
| $75K | ﹤0.01% |
+14,788
| New | +$84.4K |
|
3184
PUT
Itaú Unibanco
ITUB
$91.9B
| $75K | ﹤0.01% |
1,546,120
| – | – |
|
3185
PUT
Philip Morris
PM
$315B
| $75K | ﹤0.01% |
47,400
+10,500
| +28% | +$1.22M |
|
|
SN
3186
DELISTED
Sanchez Energy Corporation
SN
| $75K | ﹤0.01% |
15,582
-164,511
| -91% | -$845K |
|
3187
PUT
Consolidated Edison
ED
$41.7B
| $74K | ﹤0.01% |
+41,300
| New | +$3.42M |
|
|
CCXI
3188
DELISTED
ChemoCentryx, Inc.
CCXI
| $74K | ﹤0.01% |
+10,004
| New | +$83.2K |
|
|
KLDX
3189
DELISTED
KLONDEX MINES LTD
KLDX
| $74K | ﹤0.01% |
+20,439
| New | +$67.9K |
|
3190
CALL
Air Products & Chemicals
APD
$65.6B
| $73K | ﹤0.01% |
+24,500
| New | +$3.59M |
|
3191
Costamare
CMRE
$1.86B
| $73K | ﹤0.01% |
11,800
-3,729
| -24% | -$24.1K |
|
|
3192
PUT
Air Products & Chemicals
APD
$65.6B
| $72K | ﹤0.01% |
+43,100
| New | +$6.31M |
|
3193
Clean Energy Fuels
CLNE
$423M
| $72K | ﹤0.01% |
29,037
+15,938
| +122% | +$40.2K |
|
3194
Valhi
VHI
$393M
| $72K | ﹤0.01% |
+2,461
| New | +$79K |
|
3195
Kinross Gold
KGC
$28B
| $70K | ﹤0.01% |
16,410
+5,785
| +54% | +$24.7K |
|
3196
PUT
Signet Jewelers
SIG
$3.77B
| $70K | ﹤0.01% |
+12,000
| New | +$738K |
|
|
DHF
3197
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $69K | ﹤0.01% |
+19,676
| New | +$69K |
|
3198
PUT
eBay
EBAY
$52B
| $69K | ﹤0.01% |
289,500
+72,800
| +34% | +$2.65M |
|
3199
TETRA Technologies
TTI
$1.06B
| $69K | ﹤0.01% |
+23,995
| New | +$58.8K |
|
3200
Alto Ingredients
ALTO
$343M
| $68K | ﹤0.01% |
+12,287
| New | +$67K |
|
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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.