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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 | |
|---|---|---|---|---|---|---|
|
EEP
576
DELISTED
Enbridge Energy Partners
EEP
| $2.79M | 0.02% |
174,784
+22,316
| +15% | +$344K |
|
|
VER
577
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.02% |
67,298
+9,113
| +16% | +$384K |
|
578
Roper Technologies
ROP
$37.5B
| $2.79M | 0.02% |
11,457
-5,011
| -30% | -$1.18M |
|
579
Federal Realty Investment Trust
FRT
$11B
| $2.78M | 0.02% |
22,413
-22,788
| -50% | -$2.93M |
|
580
Target
TGT
$63.7B
| $2.78M | 0.02% |
47,126
-29,926
| -39% | -$1.68M |
|
581
Walt Disney
DIS
$168B
| $2.78M | 0.02% |
28,206
-152,284
| -84% | -$15.7M |
|
582
Omega Healthcare
OHI
$15.3B
| $2.77M | 0.02% |
86,683
+7,872
| +10% | +$252K |
|
583
Skyworks Solutions
SWKS
$9.41B
| $2.76M | 0.02% |
27,126
-266,570
| -91% | -$27.7M |
|
584
Banco Santander
SAN
$199B
| $2.76M | 0.02% |
+414,913
| New | +$2.65M |
|
585
Chipotle Mexican Grill
CMG
$42.5B
| $2.76M | 0.02% |
448,100
+197,400
| +79% | +$1.33M |
|
586
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.75M | 0.02% |
1,985,800
-2,868,100
| -59% | -$71.6M |
|
587
iShares Core S&P 500 ETF
IVV
$867B
| $2.75M | 0.02% |
10,860
-11,132
| -51% | -$2.76M |
|
588
iShares MSCI Thailand ETF
THD
$363M
| $2.73M | 0.02% |
31,588
-29,490
| -48% | -$2.39M |
|
589
Weibo
WB
$1.93B
| $2.73M | 0.02% |
27,596
-76,986
| -74% | -$6.78M |
|
|
JO
590
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.73M | 0.02% |
164,114
| – | – |
|
|
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
| $2.72M | 0.02% |
3,168
+1,072
| +51% | +$920K |
|
|
WPZ
592
DELISTED
Williams Partners L.P.
WPZ
| $2.72M | 0.02% |
69,913
-5,191
| -7% | -$205K |
|
|
ANDX
593
DELISTED
Andeavor Logistics LP
ANDX
| $2.71M | 0.02% |
54,238
+957
| +2% | +$47.8K |
|
594
PUT
Verizon
VZ
$198B
| $2.71M | 0.02% |
1,492,700
+158,400
| +12% | +$7.45M |
|
595
Choice Hotels
CHH
$5.17B
| $2.71M | 0.02% |
42,379
-42,711
| -50% | -$2.67M |
|
596
Principal Financial Group
PFG
$24B
| $2.71M | 0.02% |
42,045
-22,305
| -35% | -$1.43M |
|
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.7M | 0.02% |
+53,364
| New | +$2.63M |
|
|
POT
598
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.7M | 0.02% |
140,343
+112,402
| +402% | +$2M |
|
599
CVS Health
CVS
$137B
| $2.68M | 0.02% |
32,954
-95,517
| -74% | -$7.56M |
|
|
TEP
600
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.68M | 0.02% |
55,914
+2,193
| +4% | +$106K |
|
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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.