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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 | |
|---|---|---|---|---|---|---|
1151
Northwest Natural Holdings
NWN
$2.22B
| $1.08M | 0.01% |
16,834
+3,662
| +28% | +$235K |
|
1152
Forward Air
FWRD
$472M
| $1.08M | 0.01% |
18,904
+15,934
| +536% | +$841K |
|
|
BNY
1153
Bank of New York Mellon
BNY
$105B
| $1.08M | 0.01% |
20,396
-50,270
| -71% | -$2.64M |
|
|
FMBI
1154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.08M | 0.01% |
46,155
+21,552
| +88% | +$479K |
|
1155
Royal Gold
RGLD
$16.8B
| $1.08M | 0.01% |
12,547
-192
| -2% | -$16.6K |
|
|
IPHS
1156
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.08M | 0.01% |
21,933
+1,760
| +9% | +$79.3K |
|
1157
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.08M | 0.01% |
33,000
| – | – |
|
1158
PUT
Pfizer
PFE
$144B
| $1.08M | 0.01% |
2,324,175
+589,502
| +34% | +$18.9M |
|
1159
BGC Group
BGC
$5.66B
| $1.07M | 0.01% |
115,297
+66,952
| +138% | +$559K |
|
|
TI.A
1160
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.07M | 0.01% |
142,960
| – | – |
|
1161
Silicon Laboratories
SLAB
$7.17B
| $1.07M | 0.01% |
13,393
+5,524
| +70% | +$411K |
|
|
SGMO
1162
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.07M | 0.01% |
71,284
+375
| +0.5% | +$4.15K |
|
|
AGN
1163
PUT
DELISTED
Allergan plc
AGN
| $1.07M | 0.01% |
106,500
+20,100
| +23% | +$4.67M |
|
1164
PUT
Under Armour
UAA
$3.07B
| $1.07M | 0.01% |
243,800
+124,000
| +104% | +$2.28M |
|
|
EVV
1165
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.07M | 0.01% |
76,018
-1,594
| -2% | -$22.3K |
|
1166
PUT
Ford
F
$58.7B
| $1.07M | 0.01% |
790,000
+650,000
| +464% | +$7.33M |
|
1167
Fortive
FTV
$19.6B
| $1.07M | 0.01% |
23,882
-30,668
| -56% | -$1.28M |
|
1168
Littelfuse
LFUS
$9.69B
| $1.07M | 0.01% |
5,443
-1,692
| -24% | -$307K |
|
1169
Microchip Technology
MCHP
$41.2B
| $1.06M | 0.01% |
23,692
+16,428
| +226% | +$689K |
|
1170
Dorman Products
DORM
$4.21B
| $1.06M | 0.01% |
14,825
+13,415
| +951% | +$964K |
|
1171
PUT
Walt Disney
DIS
$171B
| $1.06M | 0.01% |
671,400
+337,500
| +101% | +$34.7M |
|
1172
CALL
ICICI Bank
IBN
$108B
| $1.06M | 0.01% |
400,000
| – | – |
|
1173
Global X Guru Index ETF
GURU
$60.9M
| $1.05M | 0.01% |
37,411
| – | – |
|
1174
Henry Schein
HSIC
$9.69B
| $1.05M | 0.01% |
+16,287
| New | +$1.11M |
|
1175
iShares Russell Top 200 ETF
IWL
$2.15B
| $1.05M | 0.01% |
18,156
-10,967
| -38% | -$621K |
|
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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.