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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 | |
|---|---|---|---|---|---|---|
976
Mercado Libre
MELI
$92.3B
| $1.42M | 0.01% |
5,485
+2,796
| +104% | +$741K |
|
977
iShares Latin America 40 ETF
ILF
$3.79B
| $1.42M | 0.01% |
40,444
-66,973
| -62% | -$2.26M |
|
|
GPT
978
DELISTED
Gramercy Property Trust
GPT
| $1.42M | 0.01% |
46,916
+36,765
| +362% | +$1.1M |
|
979
Citizens Financial Group
CFG
$30.1B
| $1.42M | 0.01% |
37,449
-63,620
| -63% | -$2.23M |
|
980
Infosys
INFY
$47.4B
| $1.42M | 0.01% |
194,376
+129,740
| +201% | +$983K |
|
981
Synopsys
SNPS
$74.5B
| $1.41M | 0.01% |
17,563
+3,113
| +22% | +$242K |
|
982
iShares MSCI Denmark ETF
EDEN
$201M
| $1.41M | 0.01% |
20,804
+3,501
| +20% | +$231K |
|
983
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.41M | 0.01% |
+2,999,400
| New | +$146M |
|
984
PUT
Valero Energy
VLO
$90.5B
| $1.41M | 0.01% |
1,364,500
+185,100
| +16% | +$12.7M |
|
|
WDR
985
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.01% |
70,026
+2,936
| +4% | +$56.4K |
|
986
JetBlue
JBLU
$2.02B
| $1.4M | 0.01% |
75,667
-11,262
| -13% | -$236K |
|
987
Wolverine World Wide
WWW
$1.56B
| $1.4M | 0.01% |
+48,596
| New | +$1.32M |
|
|
CVG
988
DELISTED
Convergys
CVG
| $1.4M | 0.01% |
53,956
-25,134
| -32% | -$604K |
|
989
Warner Bros
WBD
$63.4B
| $1.4M | 0.01% |
65,556
-257,714
| -80% | -$6.07M |
|
|
IBKC
990
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.01% |
16,964
-12,789
| -43% | -$1M |
|
|
APC
991
PUT
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.01% |
180,000
+30,000
| +20% | +$1.32M |
|
992
CALL
Electronic Arts
EA
$52.4B
| $1.39M | 0.01% |
98,000
+13,300
| +16% | +$1.54M |
|
993
ESCO Technologies
ESE
$8.4B
| $1.39M | 0.01% |
23,224
+2,555
| +12% | +$148K |
|
|
SYNH
994
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | 0.01% |
26,592
-40
| -0.2% | -$2.23K |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $1.39M | 0.01% |
12,427
+6,491
| +109% | +$713K |
|
996
Xerox
XRX
$357M
| $1.39M | 0.01% |
41,703
-144,188
| -78% | -$4.54M |
|
|
ENBL
997
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.39M | 0.01% |
86,782
-2,284
| -3% | -$34.1K |
|
998
ORIX
IX
$43.9B
| $1.38M | 0.01% |
85,360
-4,445
| -5% | -$71.5K |
|
999
National Health Investors
NHI
$3.84B
| $1.38M | 0.01% |
17,874
+13,358
| +296% | +$1.04M |
|
1000
Helmerich & Payne
HP
$3.36B
| $1.38M | 0.01% |
26,470
+24,168
| +1,050% | +$1.2M |
|
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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.