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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 | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$1.59B
| $5.23M | 0.05% |
128,970
+122,094
| +1,776% | +$4.96M |
|
|
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.22M | 0.05% |
500,105
-334,402
| -40% | -$3.09M |
|
303
Constellation Brands
STZ
$22.2B
| $5.21M | 0.05% |
26,131
+3,579
| +16% | +$708K |
|
304
Ambev
ABEV
$47.3B
| $5.21M | 0.05% |
789,780
-116,810
| -13% | -$724K |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $5.2M | 0.05% |
27,592
+16,292
| +144% | +$2.92M |
|
|
ACIA
306
DELISTED
Acacia Communications Inc
ACIA
| $5.19M | 0.05% |
+110,259
| New | +$4.92M |
|
307
Corning
GLW
$126B
| $5.17M | 0.05% |
172,913
-896
| -0.5% | -$26.5K |
|
308
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $5.16M | 0.05% |
+200,000
| New | +$5.11M |
|
309
UDR
UDR
$12.9B
| $5.15M | 0.05% |
135,306
+3,354
| +3% | +$130K |
|
|
UNIT
310
PUT
Uniti Group
UNIT
$2.63B
| $5.14M | 0.05% |
+2,857,800
| New | +$60.3M |
|
311
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.13M | 0.05% |
56,188
+54,265
| +2,822% | +$4.86M |
|
312
CALL
VanEck Gold Miners ETF
GDX
$23B
| $5.12M | 0.04% |
3,440,200
+559,900
| +19% | +$12.9M |
|
313
American Airlines Group
AAL
$9.58B
| $5.12M | 0.04% |
107,761
-55,264
| -34% | -$2.67M |
|
314
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
| $5.11M | 0.04% |
+100,000
| New | +$4.99M |
|
315
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.09M | 0.04% |
+101,214
| New | +$5.13M |
|
316
Micron Technology
MU
$1.04T
| $5.08M | 0.04% |
129,300
+47,343
| +58% | +$1.5M |
|
317
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $5.08M | 0.04% |
5,844,200
+2,500,200
| +75% | +$121M |
|
|
CS
318
DELISTED
Credit Suisse Group
CS
| $5.07M | 0.04% |
321,066
+35,109
| +12% | +$533K |
|
319
Unum
UNM
$13.8B
| $5.06M | 0.04% |
99,046
-16,311
| -14% | -$796K |
|
320
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
| $5.05M | 0.04% |
+195,400
| New | +$4.98M |
|
321
Lincoln National
LNC
$7.91B
| $5.04M | 0.04% |
68,518
+24,162
| +54% | +$1.7M |
|
322
Hershey
HSY
$35.4B
| $5.03M | 0.04% |
46,058
+7,362
| +19% | +$784K |
|
323
NiSource
NI
$22.4B
| $5.03M | 0.04% |
196,423
+127,733
| +186% | +$3.36M |
|
324
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $5.02M | 0.04% |
+3,292,000
| New | +$153M |
|
325
Tenaris
TS
$29.1B
| $5M | 0.04% |
176,797
+118,029
| +201% | +$3.45M |
|
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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.