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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 | |
|---|---|---|---|---|---|---|
876
PUT
Intel
INTC
$462B
| $1.65M | 0.01% |
2,779,000
+1,026,000
| +59% | +$36.5M |
|
877
Hasbro
HAS
$12.8B
| $1.65M | 0.01% |
16,894
+6,672
| +65% | +$677K |
|
878
PUT
Delta Air Lines
DAL
$57B
| $1.65M | 0.01% |
+387,200
| New | +$19.3M |
|
879
Monolithic Power Systems
MPWR
$65.8B
| $1.64M | 0.01% |
15,384
-9,478
| -38% | -$962K |
|
880
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $1.63M | 0.01% |
3,000
+2,000
| +200% | +$1.33M |
|
881
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.63M | 0.01% |
+14,300
| New | +$1.62M |
|
|
WMGI
882
DELISTED
Wright Medical Group Inc
WMGI
| $1.63M | 0.01% |
+63,048
| New | +$1.74M |
|
|
CNH
883
CNH Industrial
CNH
$13.7B
| $1.63M | 0.01% |
155,906
+65,541
| +73% | +$661K |
|
|
VAR
884
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.01% |
16,284
+11,346
| +230% | +$1.16M |
|
|
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | 0.01% |
42,107
+36,044
| +594% | +$1.33M |
|
|
AVP
886
DELISTED
Avon Products, Inc.
AVP
| $1.62M | 0.01% |
694,327
+266,562
| +62% | +$790K |
|
|
DXGE
887
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.62M | 0.01% |
51,297
-8,931
| -15% | -$272K |
|
|
WELL.PRI
888
DELISTED
Welltower Inc.
WELL.PRI
| $1.62M | 0.01% |
25,500
| – | – |
|
889
First American
FAF
$7.79B
| $1.61M | 0.01% |
32,323
-38,221
| -54% | -$1.82M |
|
|
TEF
890
DELISTED
Telefonica
TEF
| $1.61M | 0.01% |
+184,839
| New | +$1.62M |
|
891
BHP
BHP
$213B
| $1.61M | 0.01% |
44,534
-8,561
| -16% | -$313K |
|
892
Spire
SR
$4.87B
| $1.61M | 0.01% |
+21,525
| New | +$1.6M |
|
893
Jones Lang LaSalle
JLL
$15.5B
| $1.61M | 0.01% |
13,003
-11,222
| -46% | -$1.39M |
|
|
EMWP
894
DELISTED
Eros Media World PLC
EMWP
| $1.6M | 0.01% |
+5,611
| New | +$1.26M |
|
|
DO
895
DELISTED
Diamond Offshore Drilling
DO
| $1.59M | 0.01% |
109,595
-26,047
| -19% | -$314K |
|
896
First Financial Bankshares
FFIN
$4.94B
| $1.59M | 0.01% |
+70,286
| New | +$1.47M |
|
897
Williams Companies
WMB
$86.6B
| $1.59M | 0.01% |
52,879
+15,153
| +40% | +$461K |
|
|
PRA
898
DELISTED
ProAssurance
PRA
| $1.59M | 0.01% |
+29,020
| New | +$1.64M |
|
899
Healthcare Realty
HR
$7.46B
| $1.58M | 0.01% |
53,170
+42,517
| +399% | +$1.29M |
|
900
Ferrari
RACE
$66.8B
| $1.58M | 0.01% |
14,336
-21,787
| -60% | -$2.32M |
|
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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.