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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Chile ETF
ECH
$1.01B
| $4.11M | 0.04% |
84,610
+74,854
| +767% | +$3.47M |
|
402
ExxonMobil
XOM
$642B
| $4.09M | 0.04% |
49,907
-357,119
| -88% | -$28.4M |
|
403
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.5M
| $4.09M | 0.04% |
63
+40
| +174% | +$2.67M |
|
404
RTX Corp
RTX
$296B
| $4.08M | 0.04% |
55,788
-42,878
| -43% | -$3.17M |
|
405
Packaging Corp of America
PKG
$22.5B
| $4.07M | 0.04% |
35,515
-1,660
| -4% | -$186K |
|
406
Brighthouse Financial
BHF
$3.64B
| $4.07M | 0.04% |
+66,978
| New | +$3.82M |
|
|
OIL
407
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.06M | 0.04% |
754,139
+108,527
| +17% | +$546K |
|
408
iShares Agency Bond ETF
AGZ
$559M
| $4.05M | 0.04% |
35,680
| – | – |
|
409
Ashland
ASH
$3.04B
| $4.04M | 0.04% |
61,863
+35,752
| +137% | +$2.28M |
|
410
Snap-on
SNA
$21B
| $4.03M | 0.04% |
27,040
+21,137
| +358% | +$3.18M |
|
411
Tenet Healthcare
THC
$21.2B
| $4.03M | 0.04% |
245,240
+187,492
| +325% | +$3.18M |
|
|
X
412
DELISTED
US Steel
X
| $4.02M | 0.04% |
156,675
-163,606
| -51% | -$4M |
|
413
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $4M | 0.04% |
114,901
+59,476
| +107% | +$2.02M |
|
414
American Express
AXP
$229B
| $3.99M | 0.04% |
44,116
-112,328
| -72% | -$9.65M |
|
415
Alaska Air
ALK
$5.2B
| $3.98M | 0.03% |
52,139
+38,403
| +280% | +$3.14M |
|
416
Invesco DB Oil Fund
DBO
$390M
| $3.97M | 0.03% |
451,748
| – | – |
|
417
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.95M | 0.03% |
170,633
+154,165
| +936% | +$3.57M |
|
418
Gilead Sciences
GILD
$163B
| $3.94M | 0.03% |
48,573
-383,932
| -89% | -$29.4M |
|
419
Genworth Financial
GNW
$3.81B
| $3.9M | 0.03% |
1,014,075
+241,954
| +31% | +$863K |
|
420
PUT
VanEck Gold Miners ETF
GDX
$23.1B
| $3.9M | 0.03% |
4,145,200
-391,500
| -9% | -$9.04M |
|
421
FNB Corp
FNB
$6.73B
| $3.9M | 0.03% |
277,864
-54,383
| -16% | -$726K |
|
|
SEE
422
DELISTED
Sealed Air
SEE
| $3.89M | 0.03% |
91,082
+55,141
| +153% | +$2.44M |
|
423
Prudential Financial
PRU
$42.2B
| $3.87M | 0.03% |
36,420
-1,072
| -3% | -$115K |
|
|
DHC
424
Diversified Healthcare Trust
DHC
$2.28B
| $3.87M | 0.03% |
197,813
-48,120
| -20% | -$938K |
|
425
First Trust STOXX European Select Dividend Income Fund
FDD
$860M
| $3.83M | 0.03% |
+280,777
| New | +$3.74M |
|
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.