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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 | |
|---|---|---|---|---|---|---|
1001
Sonoco
SON
$5.8B
| $1.37M | 0.01% |
27,139
-9,809
| -27% | -$483K |
|
|
GWB
1002
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.37M | 0.01% |
33,162
+21,205
| +177% | +$809K |
|
1003
ON Semiconductor
ON
$34.7B
| $1.37M | 0.01% |
74,028
+36,103
| +95% | +$581K |
|
1004
Take-Two Interactive
TTWO
$45.3B
| $1.36M | 0.01% |
13,350
-11,945
| -47% | -$1.07M |
|
1005
Willis Towers Watson
WTW
$28.6B
| $1.36M | 0.01% |
8,811
-9,282
| -51% | -$1.39M |
|
1006
ICU Medical
ICUI
$4.04B
| $1.36M | 0.01% |
7,306
+4,933
| +208% | +$860K |
|
|
MRO
1007
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.01% |
100,170
-216,143
| -68% | -$2.57M |
|
1008
Ares Capital
ARCC
$13.6B
| $1.35M | 0.01% |
82,701
-274,103
| -77% | -$4.44M |
|
|
TCF
1009
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.35M | 0.01% |
25,899
+3,476
| +16% | +$166K |
|
|
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | 0.01% |
10,097
+8,909
| +750% | +$1.18M |
|
1011
Boyd Gaming
BYD
$6.64B
| $1.34M | 0.01% |
+51,611
| New | +$1.34M |
|
1012
PUT
Macy's
M
$6.57B
| $1.34M | 0.01% |
611,500
+211,500
| +53% | +$4.65M |
|
1013
Red Robin
RRGB
$136M
| $1.34M | 0.01% |
20,065
-9,730
| -33% | -$591K |
|
|
MBFI
1014
DELISTED
MB Financial Corp
MBFI
| $1.34M | 0.01% |
29,788
+7,859
| +36% | +$326K |
|
1015
PUT
Amgen
AMGN
$203B
| $1.34M | 0.01% |
725,800
+242,500
| +50% | +$43M |
|
1016
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.34M | 0.01% |
19,834
+7,205
| +57% | +$481K |
|
1017
Harley-Davidson
HOG
$2.61B
| $1.34M | 0.01% |
27,729
+16,688
| +151% | +$812K |
|
1018
PUT
MetLife
MET
$61.2B
| $1.34M | 0.01% |
1,447,900
+436,754
| +43% | +$21.3M |
|
|
NDRM
1019
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.34M | 0.01% |
+34,367
| New | +$1.26M |
|
1020
Analog Devices
ADI
$181B
| $1.33M | 0.01% |
15,445
-132,876
| -90% | -$10.7M |
|
|
DBGR
1021
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.33M | 0.01% |
47,521
+6,458
| +16% | +$174K |
|
1022
Accenture
ACN
$94.3B
| $1.33M | 0.01% |
9,848
-19,229
| -66% | -$2.51M |
|
|
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.01% |
25,908
+23,857
| +1,163% | +$1.11M |
|
1024
Trex
TREX
$4.57B
| $1.32M | 0.01% |
58,780
+44,100
| +300% | +$841K |
|
1025
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.32M | 0.01% |
41,376
| – | – |
|
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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.