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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 | |
|---|---|---|---|---|---|---|
951
DigitalBridge
DBRG
$2.93B
| $1.48M | 0.01% |
29,522
-173
| -0.6% | -$9.46K |
|
952
Sabesp
SBS
$19.9B
| $1.48M | 0.01% |
729,622
+3,383
| +0.5% | +$6.84K |
|
953
APA Corp
APA
$12.3B
| $1.48M | 0.01% |
32,273
+19,679
| +156% | +$868K |
|
954
Booz Allen Hamilton
BAH
$8.59B
| $1.48M | 0.01% |
39,499
+27,171
| +220% | +$934K |
|
955
Nutanix
NTNX
$15.4B
| $1.48M | 0.01% |
65,955
+56,706
| +613% | +$1.24M |
|
956
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $1.47M | 0.01% |
30,830
-4,746
| -13% | -$225K |
|
957
PUT
ExxonMobil
XOM
$642B
| $1.47M | 0.01% |
1,191,400
+479,000
| +67% | +$38M |
|
958
West Pharmaceutical
WST
$23.3B
| $1.47M | 0.01% |
15,277
-11,392
| -43% | -$1.03M |
|
959
Community Health Systems
CYH
$383M
| $1.47M | 0.01% |
191,384
+94,993
| +99% | +$740K |
|
|
EE
960
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.01% |
26,495
+13,754
| +108% | +$738K |
|
961
Lumentum
LITE
$55.4B
| $1.46M | 0.01% |
26,887
+20,502
| +321% | +$1.19M |
|
962
Mattel
MAT
$4.3B
| $1.46M | 0.01% |
94,237
-49,542
| -34% | -$886K |
|
|
BSCK
963
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.45M | 0.01% |
67,541
+6,000
| +10% | +$129K |
|
964
Fluor
FLR
$7.22B
| $1.45M | 0.01% |
34,500
+260
| +0.8% | +$10.8K |
|
965
Deutsche Bank
DB
$67.9B
| $1.45M | 0.01% |
83,983
-166,242
| -66% | -$2.88M |
|
966
CALL
American Express
AXP
$229B
| $1.45M | 0.01% |
233,500
+140,200
| +150% | +$12M |
|
|
HR
967
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | 0.01% |
44,712
-6,948
| -13% | -$230K |
|
968
Acadia Realty Trust
AKR
$2.99B
| $1.44M | 0.01% |
50,469
+20,648
| +69% | +$598K |
|
969
ONE Gas
OGS
$5.02B
| $1.44M | 0.01% |
19,615
-11,188
| -36% | -$821K |
|
970
CALL
Royal Caribbean
RCL
$81.8B
| $1.44M | 0.01% |
112,500
| – | – |
|
971
Bread Financial
BFH
$4.29B
| $1.43M | 0.01% |
8,109
-101,168
| -93% | -$18.8M |
|
972
Cambria Shareholder Yield ETF
SYLD
$992M
| $1.43M | 0.01% |
40,279
-5,709
| -12% | -$197K |
|
973
Neogen
NEOG
$2.03B
| $1.43M | 0.01% |
49,149
+43,218
| +729% | +$1.11M |
|
974
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.42M | 0.01% |
58,070
+8,500
| +17% | +$212K |
|
|
PCBK
975
DELISTED
Pacific Continental Corp
PCBK
| $1.42M | 0.01% |
52,818
+28,916
| +121% | +$715K |
|
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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.