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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 | |
|---|---|---|---|---|---|---|
|
SJI
1026
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.01% |
38,181
+29,195
| +325% | +$1.01M |
|
1027
Pfizer
PFE
$141B
| $1.32M | 0.01% |
38,866
-508,435
| -93% | -$16.3M |
|
|
RENX
1028
DELISTED
RELX N.V.
RENX
| $1.32M | 0.01% |
61,692
-11,485
| -16% | -$240K |
|
|
CRZO
1029
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 0.01% |
76,660
-2,839
| -4% | -$41.5K |
|
|
FTR
1030
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | 0.01% |
570,000
+532,000
| +1,400% | +$7.47M |
|
|
SPTN
1031
DELISTED
SpartanNash
SPTN
| $1.31M | 0.01% |
49,664
+5,894
| +13% | +$152K |
|
1032
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.31M | 0.01% |
2,010,700
+32,900
| +2% | +$2.51M |
|
1033
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.31M | 0.01% |
1,787,600
-942,400
| -35% | -$27.2M |
|
|
LCI
1034
DELISTED
Lannett Company, Inc.
LCI
| $1.3M | 0.01% |
17,667
+6,136
| +53% | +$450K |
|
1035
Brown & Brown
BRO
$23.6B
| $1.3M | 0.01% |
54,060
-60,648
| -53% | -$1.36M |
|
1036
Avery Dennison
AVY
$12.5B
| $1.3M | 0.01% |
13,206
-31,403
| -70% | -$2.95M |
|
1037
Cincinnati Financial
CINF
$28.5B
| $1.3M | 0.01% |
16,939
-5,500
| -25% | -$418K |
|
1038
CF Industries
CF
$18.4B
| $1.3M | 0.01% |
36,863
+27,284
| +285% | +$842K |
|
1039
Tetra Tech
TTEK
$8.28B
| $1.3M | 0.01% |
139,210
+70,160
| +102% | +$617K |
|
1040
Sanmina
SANM
$11.2B
| $1.29M | 0.01% |
34,829
+28,038
| +413% | +$1.05M |
|
1041
Albemarle
ALB
$13.7B
| $1.29M | 0.01% |
9,457
-2,373
| -20% | -$282K |
|
1042
CALL
ConocoPhillips
COP
$141B
| $1.29M | 0.01% |
998,300
-500,000
| -33% | -$22.5M |
|
|
CCI.PRA
1043
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.28M | 0.01% |
+1,200
| New | +$1.3M |
|
|
HOLX
1044
DELISTED
Hologic
HOLX
| $1.28M | 0.01% |
34,916
+18,096
| +108% | +$730K |
|
|
GG
1045
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.01% |
98,832
-203,056
| -67% | -$2.67M |
|
1046
iShares MSCI New Zealand ETF
ENZL
$76.6M
| $1.28M | 0.01% |
27,133
-13,994
| -34% | -$656K |
|
1047
iShares China Large-Cap ETF
FXI
$4.22B
| $1.27M | 0.01% |
28,956
-827,615
| -97% | -$35.5M |
|
1048
CALL
Norfolk Southern
NSC
$77.1B
| $1.27M | 0.01% |
109,800
+24,200
| +28% | +$2.94M |
|
1049
TTM Technologies
TTMI
$12.8B
| $1.27M | 0.01% |
82,486
+26,852
| +48% | +$418K |
|
|
EFOR
1050
Everforth Inc
EFOR
$884M
| $1.27M | 0.01% |
+23,599
| New | +$1.18M |
|
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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.