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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 | |
|---|---|---|---|---|---|---|
|
26
CALL
Amazon
AMZN
$2.5T
| $51.8M | 0.45% |
6,260,000
-2,196,000
| -26% | -$108M |
|
27
State Street SPDR S&P Retail ETF
XRT
$365M
| $51.1M | 0.45% |
1,223,999
+522,848
| +75% | +$21M |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $48.6M | 0.43% |
2,659,844
+2,632,187
| +9,517% | +$51.1M |
|
|
AGN.PRA
29
DELISTED
Allergan plc
AGN.PRA
| $48.4M | 0.42% |
65,630
+51,071
| +351% | +$42.4M |
|
30
AT&T
T
$165B
| $47.8M | 0.42% |
1,616,235
-1,229,822
| -43% | -$34.9M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $44.9M | 0.39% |
385,481
+240,918
| +167% | +$27.8M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $43.9M | 0.39% |
1,486,330
+1,418,146
| +2,080% | +$40.9M |
|
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $41.7M | 0.37% |
305,711
+30,659
| +11% | +$3.84M |
|
34
Petrobras
PBR
$121B
| $39.7M | 0.35% |
3,952,653
+323,899
| +9% | +$2.94M |
|
35
iShares US Transportation ETF
IYT
$2.33B
| $39.4M | 0.35% |
882,264
+732,096
| +488% | +$31.1M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $39.3M | 0.35% |
443,103
-228,545
| -34% | -$20.2M |
|
37
CALL
Apple
AAPL
$4.89T
| $39.2M | 0.34% |
17,090,800
-1,413,600
| -8% | -$54.8M |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $38M | 0.33% |
703,972
+470,287
| +201% | +$25.8M |
|
39
VanEck Semiconductor ETF
SMH
$67.6B
| $37.5M | 0.33% |
804,454
-316,750
| -28% | -$13.8M |
|
40
iShares MSCI Australia ETF
EWA
$1.34B
| $37M | 0.33% |
1,650,693
-373,769
| -18% | -$8.41M |
|
41
American Tower
AMT
$77.7B
| $36.4M | 0.32% |
266,031
+191,474
| +257% | +$26.7M |
|
42
Starbucks
SBUX
$118B
| $36.1M | 0.32% |
673,031
+521,927
| +345% | +$28.9M |
|
43
NVIDIA
NVDA
$5.01T
| $35M | 0.31% |
7,831,480
+1,845,360
| +31% | +$7.67M |
|
|
P
44
DELISTED
Pandora Media Inc
P
| $34.7M | 0.3% |
4,505,951
+4,153,778
| +1,179% | +$35.7M |
|
45
CALL
Meta Platforms (Facebook)
META
$1.51T
| $33M | 0.29% |
2,540,300
+711,200
| +39% | +$119M |
|
|
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $32.5M | 0.29% |
795,867
+132,670
| +20% | +$5.39M |
|
47
CALL
Baidu
BIDU
$35.8B
| $32.4M | 0.28% |
797,500
+101,800
| +15% | +$22.2M |
|
48
CALL
Micron Technology
MU
$1.04T
| $31.7M | 0.28% |
1,176,400
+58,900
| +5% | +$1.86M |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $30.6M | 0.27% |
1,154,092
+561,608
| +95% | +$15.1M |
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $29.3M | 0.26% |
602,740
+470,880
| +357% | +$22.3M |
|
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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.