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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 | |
|---|---|---|---|---|---|---|
726
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.15M | 0.02% |
5,976,000
+538,000
| +10% | +$25.5M |
|
727
CALL
Constellation Brands
STZ
$22.2B
| $2.15M | 0.02% |
267,000
-330,400
| -55% | -$65.4M |
|
728
CALL
MetLife
MET
$61.2B
| $2.14M | 0.02% |
870,500
-1,523,063
| -64% | -$74.2M |
|
|
CMA
729
DELISTED
Comerica
CMA
| $2.14M | 0.02% |
28,006
+5,024
| +22% | +$360K |
|
730
Carter's
CRI
$1.43B
| $2.14M | 0.02% |
21,630
+976
| +5% | +$86.9K |
|
731
Salesforce
CRM
$142B
| $2.13M | 0.02% |
22,857
-16,508
| -42% | -$1.52M |
|
732
Nokia
NOK
$51.8B
| $2.13M | 0.02% |
356,888
+35,200
| +11% | +$219K |
|
733
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.13M | 0.02% |
72,955
+8,344
| +13% | +$238K |
|
734
Navient
NAVI
$809M
| $2.13M | 0.02% |
141,558
-7,044
| -5% | -$103K |
|
735
Weyerhaeuser
WY
$17.2B
| $2.13M | 0.02% |
62,479
-143,976
| -70% | -$4.73M |
|
736
Advanced Micro Devices
AMD
$807B
| $2.12M | 0.02% |
166,613
-32,143
| -16% | -$419K |
|
737
National Fuel Gas
NFG
$7.67B
| $2.12M | 0.02% |
37,512
-22,134
| -37% | -$1.28M |
|
|
RGLB
738
DELISTED
Invesco Global Revenue ETF
RGLB
| $2.12M | 0.02% |
+80,044
| New | +$2.08M |
|
739
Vanguard Information Technology ETF
VGT
$138B
| $2.12M | 0.02% |
111,704
+104,768
| +1,510% | +$1.94M |
|
|
SRCI
740
DELISTED
SRC Energy Inc
SRCI
| $2.11M | 0.02% |
218,156
+115,073
| +112% | +$908K |
|
741
Paychex
PAYX
$41.1B
| $2.11M | 0.02% |
35,152
-350,777
| -91% | -$20M |
|
742
Alexandria Real Estate Equities
ARE
$8.96B
| $2.1M | 0.02% |
17,648
-12,024
| -41% | -$1.44M |
|
743
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $2.1M | 0.02% |
17,979
| – | – |
|
|
TIF
744
DELISTED
Tiffany & Co.
TIF
| $2.1M | 0.02% |
22,861
-226,186
| -91% | -$20.7M |
|
745
Raymond James Financial
RJF
$33.3B
| $2.1M | 0.02% |
37,265
+24,486
| +192% | +$1.32M |
|
|
COL
746
DELISTED
Rockwell Collins
COL
| $2.1M | 0.02% |
16,030
+4,174
| +35% | +$507K |
|
747
Vanguard Energy ETF
VDE
$9.87B
| $2.09M | 0.02% |
+22,336
| New | +$1.98M |
|
|
ESRX
748
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.02% |
+33,010
| New | +$2.05M |
|
749
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.09M | 0.02% |
422,100
-163,100
| -28% | -$13.1M |
|
750
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.09M | 0.02% |
+83,000
| New | +$2.09M |
|
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.