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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 | |
|---|---|---|---|---|---|---|
|
DFS
1101
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.01% |
18,297
-57,294
| -76% | -$3.47M |
|
1102
Textron
TXT
$15.3B
| $1.18M | 0.01% |
21,903
-790
| -3% | -$39.2K |
|
1103
Fidelity National Information Services
FIS
$22.9B
| $1.18M | 0.01% |
12,606
+1,903
| +18% | +$173K |
|
1104
DaVita
DVA
$15.3B
| $1.18M | 0.01% |
19,783
-3,665
| -16% | -$221K |
|
1105
Donaldson
DCI
$10.8B
| $1.17M | 0.01% |
25,565
-28,317
| -53% | -$1.31M |
|
1106
Polaris
PII
$4.27B
| $1.17M | 0.01% |
11,183
-20,031
| -64% | -$1.9M |
|
1107
Assurant
AIZ
$13.8B
| $1.17M | 0.01% |
12,239
-5,404
| -31% | -$540K |
|
1108
CALL
Walmart Inc
WMT
$906B
| $1.17M | 0.01% |
5,538,300
+2,776,800
| +101% | +$72.8M |
|
|
HA
1109
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | 0.01% |
31,008
+25,831
| +499% | +$1.1M |
|
|
MPT
1110
Medical Properties Trust
MPT
$2.89B
| $1.16M | 0.01% |
88,595
-72,461
| -45% | -$933K |
|
1111
Varex Imaging
VREX
$472M
| $1.16M | 0.01% |
34,304
+2,876
| +9% | +$89.9K |
|
1112
Digital Realty Trust
DLR
$71.9B
| $1.16M | 0.01% |
9,778
-26,831
| -73% | -$3.1M |
|
1113
Burlington
BURL
$22.9B
| $1.15M | 0.01% |
+12,072
| New | +$1.06M |
|
1114
ProShares Ultra MidCap400
MVV
$156M
| $1.15M | 0.01% |
31,473
-15,300
| -33% | -$530K |
|
|
ABB
1115
DELISTED
ABB Ltd
ABB
| $1.15M | 0.01% |
46,545
+4,419
| +10% | +$106K |
|
1116
Dave & Buster's
PLAY
$371M
| $1.15M | 0.01% |
+21,929
| New | +$1.3M |
|
1117
Dine Brands
DIN
$454M
| $1.15M | 0.01% |
26,725
+2,465
| +10% | +$101K |
|
1118
NorthWestern Energy
NWE
$4.49B
| $1.15M | 0.01% |
20,184
-21,538
| -52% | -$1.28M |
|
|
AGU
1119
DELISTED
Agrium
AGU
| $1.15M | 0.01% |
10,692
+7,485
| +233% | +$747K |
|
1120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
| $1.15M | 0.01% |
15,859
+13,108
| +476% | +$931K |
|
1121
PUT
Cisco
CSCO
$444B
| $1.15M | 0.01% |
2,451,700
+815,500
| +50% | +$26M |
|
|
VGR
1122
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.01% |
86,946
+13,913
| +19% | +$181K |
|
1123
PUT
Regeneron Pharmaceuticals
REGN
$71.5B
| $1.14M | 0.01% |
+25,400
| New | +$12.1M |
|
1124
Brinker International
EAT
$8.63B
| $1.14M | 0.01% |
35,814
-3,421
| -9% | -$117K |
|
1125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.14M | 0.01% |
23,822
-24,196
| -50% | -$1.15M |
|
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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.