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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 | |
|---|---|---|---|---|---|---|
|
PPLI
701
People Inc
PPLI
$3.15B
| $2.27M | 0.02% |
107,824
+52,155
| +94% | +$1.01M |
|
|
ILG
702
DELISTED
ILG, Inc Common Stock
ILG
| $2.26M | 0.02% |
84,590
+17,586
| +26% | +$465K |
|
|
UN
703
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.02% |
38,287
-17,484
| -31% | -$1.02M |
|
704
Plains All American Pipeline
PAA
$17.1B
| $2.26M | 0.02% |
106,536
+7,358
| +7% | +$170K |
|
|
CA
705
DELISTED
CA, Inc.
CA
| $2.26M | 0.02% |
67,615
+32,678
| +94% | +$1.08M |
|
|
BRFS
706
DELISTED
BRF SA
BRFS
| $2.25M | 0.02% |
156,230
+60,426
| +63% | +$787K |
|
707
Marriott Vacations Worldwide
VAC
$3.4B
| $2.24M | 0.02% |
18,008
+15,923
| +764% | +$1.83M |
|
708
Enbridge
ENB
$121B
| $2.24M | 0.02% |
43,093
-42,596
| -50% | -$1.73M |
|
709
Cousins Properties
CUZ
$5.28B
| $2.24M | 0.02% |
59,867
+22,870
| +62% | +$835K |
|
710
Rockwell Automation
ROK
$51.9B
| $2.23M | 0.02% |
12,525
+1,445
| +13% | +$240K |
|
711
Huazhu Hotels Group
HTHT
$12.9B
| $2.23M | 0.02% |
75,056
+456
| +0.6% | +$11.8K |
|
712
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $2.23M | 0.02% |
3,535,000
+890,000
| +34% | +$6M |
|
713
IDEX
IEX
$16.6B
| $2.21M | 0.02% |
18,214
-22,417
| -55% | -$2.62M |
|
714
CMS Energy
CMS
$22.9B
| $2.21M | 0.02% |
47,736
-20,003
| -30% | -$944K |
|
715
Marathon Petroleum
MPC
$91.2B
| $2.2M | 0.02% |
39,262
-114,511
| -74% | -$6.14M |
|
|
REFA
716
DELISTED
Invesco International Revenue ETF
REFA
| $2.2M | 0.02% |
+82,200
| New | +$2.14M |
|
717
Zai Lab
ZLAB
$2.1B
| $2.2M | 0.02% |
+81,405
| New | +$2.27M |
|
718
Associated Banc-Corp
ASB
$5.78B
| $2.19M | 0.02% |
90,536
-28,602
| -24% | -$666K |
|
719
O'Reilly Automotive
ORLY
$75.1B
| $2.19M | 0.02% |
152,850
+112,980
| +283% | +$1.49M |
|
720
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $2.19M | 0.02% |
375
+275
| +275% | +$1.77M |
|
721
Oshkosh
OSK
$9.66B
| $2.17M | 0.02% |
26,227
-5,496
| -17% | -$404K |
|
722
ASML
ASML
$636B
| $2.16M | 0.02% |
12,594
+3,443
| +38% | +$527K |
|
723
LyondellBasell Industries
LYB
$18.9B
| $2.15M | 0.02% |
21,722
-73,425
| -77% | -$6.61M |
|
724
US Global Jets ETF
JETS
$768M
| $2.15M | 0.02% |
+72,498
| New | +$2.18M |
|
|
TSS
725
DELISTED
Total System Services, Inc.
TSS
| $2.15M | 0.02% |
32,765
-5,816
| -15% | -$376K |
|
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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.