We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
United Therapeutics
UTHR
$26.3B
| $1.27M | 0.01% |
10,799
+436
| +4% | +$55.7K |
|
|
BCPC
1052
Balchem Corp
BCPC
$5.29B
| $1.26M | 0.01% |
+15,535
| New | +$1.19M |
|
1053
CALL
Target
TGT
$63.7B
| $1.26M | 0.01% |
270,000
-945,000
| -78% | -$52.9M |
|
1054
CALL
Wells Fargo
WFC
$264B
| $1.26M | 0.01% |
742,500
+271,700
| +58% | +$14.4M |
|
1055
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.26M | 0.01% |
+42,590
| New | +$1.25M |
|
1056
Telecom Argentina
TEO
$6.02B
| $1.26M | 0.01% |
40,790
+698
| +2% | +$20.5K |
|
1057
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.26M | 0.01% |
30,200
+27,254
| +925% | +$1.16M |
|
1058
Mondelez International
MDLZ
$77.9B
| $1.26M | 0.01% |
30,919
-84,309
| -73% | -$3.58M |
|
|
ANDV
1059
DELISTED
Andeavor
ANDV
| $1.25M | 0.01% |
12,167
+2,361
| +24% | +$232K |
|
1060
Mercury Systems
MRCY
$6.23B
| $1.25M | 0.01% |
+24,155
| New | +$1.11M |
|
1061
CALL
McDonald's
MCD
$192B
| $1.25M | 0.01% |
400,000
-281,100
| -41% | -$44.1M |
|
1062
Five Below
FIVE
$11.5B
| $1.25M | 0.01% |
22,693
+1,023
| +5% | +$50.1K |
|
1063
Semtech
SMTC
$11.3B
| $1.25M | 0.01% |
+33,162
| New | +$1.24M |
|
1064
CALL
Salesforce
CRM
$142B
| $1.24M | 0.01% |
433,600
-26,000
| -6% | -$2.39M |
|
|
TCO
1065
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.01% |
24,986
+7,675
| +44% | +$421K |
|
|
SIX
1066
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.24M | 0.01% |
20,370
-3,281
| -14% | -$184K |
|
1067
JB Hunt Transport Services
JBHT
$26.4B
| $1.24M | 0.01% |
11,147
+3,480
| +45% | +$337K |
|
1068
Rogers Corp
ROG
$2.31B
| $1.24M | 0.01% |
+9,281
| New | +$1.1M |
|
|
HRC
1069
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.01% |
16,711
-23,765
| -59% | -$1.83M |
|
|
WAGE
1070
DELISTED
WageWorks, Inc.
WAGE
| $1.24M | 0.01% |
20,363
+17,647
| +650% | +$1.08M |
|
1071
PUT
Healthpeak Properties
DOC
$15.5B
| $1.24M | 0.01% |
325,000
| – | – |
|
1072
Newell Brands
NWL
$2.2B
| $1.23M | 0.01% |
28,913
-9,221
| -24% | -$451K |
|
1073
Palo Alto Networks
PANW
$259B
| $1.23M | 0.01% |
+51,330
| New | +$1.17M |
|
1074
AGCO
AGCO
$8.71B
| $1.23M | 0.01% |
16,692
-3,272
| -16% | -$229K |
|
1075
Johnson Controls International
JCI
$87.5B
| $1.23M | 0.01% |
30,505
-65,511
| -68% | -$2.65M |
|
Similar funds
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.