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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 | |
|---|---|---|---|---|---|---|
451
CALL
Pfizer
PFE
$140B
| $3.6M | 0.03% |
1,834,592
+835,295
| +84% | +$26.8M |
|
452
BorgWarner
BWA
$13.2B
| $3.6M | 0.03% |
79,720
+45,190
| +131% | +$1.85M |
|
|
MMP
453
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.59M | 0.03% |
50,575
-2,850
| -5% | -$197K |
|
454
iShares Russell 1000 ETF
IWB
$47.7B
| $3.58M | 0.03% |
25,596
+2,921
| +13% | +$401K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $3.58M | 0.03% |
128,512
+85,407
| +198% | +$2.39M |
|
|
CHL
456
DELISTED
China Mobile Limited
CHL
| $3.56M | 0.03% |
+70,408
| New | +$3.75M |
|
|
DCUD
457
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.55M | 0.03% |
70,000
-10,000
| -13% | -$509K |
|
458
Blackstone
BX
$104B
| $3.54M | 0.03% |
106,191
-121,574
| -53% | -$4M |
|
459
CVB Financial
CVBF
$3.98B
| $3.54M | 0.03% |
146,625
+14,326
| +11% | +$309K |
|
460
Estee Lauder
EL
$29B
| $3.54M | 0.03% |
32,820
-47,017
| -59% | -$4.82M |
|
461
Equity Residential
EQR
$25.4B
| $3.53M | 0.03% |
53,512
-117,227
| -69% | -$7.85M |
|
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $3.52M | 0.03% |
109,313
-217,681
| -67% | -$7.07M |
|
463
AbbVie
ABBV
$458B
| $3.52M | 0.03% |
39,611
-88,045
| -69% | -$6.7M |
|
464
Colgate-Palmolive
CL
$72.6B
| $3.52M | 0.03% |
48,257
-60,729
| -56% | -$4.38M |
|
|
BRCD
465
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.5M | 0.03% |
293,269
-353,453
| -55% | -$4.37M |
|
466
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.5M | 0.03% |
1,899,800
-254,700
| -12% | -$19.5M |
|
|
ACH
467
Accendra Health
ACH
$240M
| $3.5M | 0.03% |
119,703
-19,735
| -14% | -$583K |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.03% |
45,433
+33,794
| +290% | +$2.63M |
|
469
Philips
PHG
$25.4B
| $3.48M | 0.03% |
111,206
+74,413
| +202% | +$2.17M |
|
|
DGI
470
DELISTED
DigitalGlobe Inc.
DGI
| $3.48M | 0.03% |
98,649
+19,267
| +24% | +$659K |
|
471
Gen Digital
GEN
$15.6B
| $3.47M | 0.03% |
105,798
+23,546
| +29% | +$718K |
|
|
MFGP
472
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.46M | 0.03% |
+89,772
| New | +$3.47M |
|
473
Vornado Realty Trust
VNO
$7.47B
| $3.45M | 0.03% |
44,931
-2,415
| -5% | -$184K |
|
474
Goodyear
GT
$2.07B
| $3.45M | 0.03% |
103,822
+42,822
| +70% | +$1.39M |
|
475
Affiliated Managers Group
AMG
$9.46B
| $3.45M | 0.03% |
18,177
+8,009
| +79% | +$1.42M |
|
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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.