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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 | |
|---|---|---|---|---|---|---|
926
Ezcorp Inc
EZPW
$1.87B
| $1.53M | 0.01% |
161,449
+54,132
| +50% | +$473K |
|
|
CTLT
927
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.01% |
38,405
-3,905
| -9% | -$145K |
|
928
S&P Global
SPGI
$130B
| $1.53M | 0.01% |
9,797
-22,460
| -70% | -$3.41M |
|
929
Hope Bancorp
HOPE
$1.77B
| $1.53M | 0.01% |
86,400
+29,079
| +51% | +$497K |
|
930
PUT
Boeing
BA
$167B
| $1.53M | 0.01% |
499,200
+140,200
| +39% | +$32.7M |
|
|
ONCE
931
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.53M | 0.01% |
17,113
+13,688
| +400% | +$1.04M |
|
932
Monster Beverage
MNST
$93.2B
| $1.52M | 0.01% |
55,108
+43,728
| +384% | +$1.18M |
|
|
NBL
933
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.01% |
53,642
-340,447
| -86% | -$8.97M |
|
934
IQVIA
IQV
$35.6B
| $1.52M | 0.01% |
15,959
+13,529
| +557% | +$1.25M |
|
|
HBI
935
DELISTED
Hanesbrands
HBI
| $1.51M | 0.01% |
61,453
+36,526
| +147% | +$876K |
|
936
Cummins
CMI
$91.3B
| $1.51M | 0.01% |
8,999
-9,540
| -51% | -$1.54M |
|
|
PAY
937
DELISTED
Verifone Systems Inc
PAY
| $1.51M | 0.01% |
74,552
+65,914
| +763% | +$1.29M |
|
938
MetLife
MET
$61.2B
| $1.51M | 0.01% |
29,088
-149,699
| -84% | -$7.29M |
|
|
ZCAN
939
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.51M | 0.01% |
25,208
-3,400
| -12% | -$196K |
|
940
Brixmor Property Group
BRX
$9.93B
| $1.51M | 0.01% |
80,189
-7,575
| -9% | -$144K |
|
941
Equity Lifestyle Properties
ELS
$12.6B
| $1.51M | 0.01% |
35,418
+27,118
| +327% | +$1.18M |
|
942
Global Payments
GPN
$23B
| $1.5M | 0.01% |
15,809
-10,839
| -41% | -$1.02M |
|
943
Ingevity
NGVT
$2.59B
| $1.5M | 0.01% |
+24,008
| New | +$1.42M |
|
|
LHO
944
DELISTED
LaSalle Hotel Properties
LHO
| $1.5M | 0.01% |
51,661
+8,514
| +20% | +$246K |
|
945
CALL
3M
MMM
$91.9B
| $1.5M | 0.01% |
129,168
-593,216
| -82% | -$103M |
|
946
C.H. Robinson
CHRW
$20.6B
| $1.49M | 0.01% |
+19,616
| New | +$1.36M |
|
947
Edison International
EIX
$30.3B
| $1.49M | 0.01% |
19,339
-47,026
| -71% | -$3.72M |
|
948
Lincoln Electric
LECO
$14.1B
| $1.49M | 0.01% |
16,252
-16,004
| -50% | -$1.43M |
|
949
CALL
Abbott
ABT
$182B
| $1.49M | 0.01% |
236,700
+107,600
| +83% | +$5.4M |
|
|
FBR
950
DELISTED
Fibria Celulose Sa
FBR
| $1.49M | 0.01% |
109,735
-25,622
| -19% | -$304K |
|
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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.