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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 | |
|---|---|---|---|---|---|---|
1176
CALL
NVIDIA
NVDA
$4.8T
| $1.05M | 0.01% |
1,696,000
-2,720,000
| -62% | -$11.3M |
|
1177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $1.05M | 0.01% |
18,001
-788
| -4% | -$45.3K |
|
|
BUFF
1178
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.05M | 0.01% |
36,907
+30,840
| +508% | +$755K |
|
1179
United Parks & Resorts
PRKS
$2.17B
| $1.04M | 0.01% |
80,410
+49,073
| +157% | +$672K |
|
1180
Gentex
GNTX
$5.05B
| $1.04M | 0.01% |
52,722
-94,604
| -64% | -$1.72M |
|
|
SBNY
1181
DELISTED
Signature Bank
SBNY
| $1.04M | 0.01% |
8,155
-8,418
| -51% | -$1.11M |
|
1182
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
| $1.04M | 0.01% |
23,130
+5,930
| +34% | +$267K |
|
1183
Integra LifeSciences
IART
$1.58B
| $1.04M | 0.01% |
20,669
+3,700
| +22% | +$190K |
|
|
PFPT
1184
DELISTED
Proofpoint, Inc.
PFPT
| $1.04M | 0.01% |
11,954
+9,495
| +386% | +$844K |
|
|
ROIC
1185
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | 0.01% |
54,775
+43,810
| +400% | +$869K |
|
1186
Canadian Solar
CSIQ
$921M
| $1.04M | 0.01% |
61,731
-34,163
| -36% | -$560K |
|
1187
Skywest
SKYW
$4.51B
| $1.04M | 0.01% |
23,640
+14,378
| +155% | +$537K |
|
1188
Cooper-Standard Automotive
CPS
$517M
| $1.04M | 0.01% |
+8,938
| New | +$927K |
|
1189
Nu Skin
NUS
$257M
| $1.04M | 0.01% |
16,852
-6,457
| -28% | -$396K |
|
1190
Simon Property Group
SPG
$76.5B
| $1.03M | 0.01% |
6,424
-52,174
| -89% | -$8.33M |
|
1191
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.03M | 0.01% |
+11,600
| New | +$973K |
|
1192
iShares Asia/Pacific Dividend ETF
DVYA
$71.4M
| $1.03M | 0.01% |
21,191
-14,854
| -41% | -$733K |
|
|
PRAH
1193
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | 0.01% |
13,542
+4,818
| +55% | +$364K |
|
1194
Urban Edge Properties
UE
$2.94B
| $1.03M | 0.01% |
42,690
+14,647
| +52% | +$363K |
|
1195
Knight Transportation
KNX
$11.4B
| $1.03M | 0.01% |
+24,757
| New | +$939K |
|
|
VTLE
1196
DELISTED
Vital Energy
VTLE
| $1.03M | 0.01% |
3,977
-1,108
| -22% | -$268K |
|
|
VG
1197
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | 0.01% |
126,255
+101,839
| +417% | +$767K |
|
1198
PUT
Broadcom
AVGO
$1.83T
| $1.03M | 0.01% |
3,290,000
+1,200,000
| +57% | +$29.7M |
|
|
POLY
1199
DELISTED
Plantronics, Inc.
POLY
| $1.02M | 0.01% |
23,160
+10,776
| +87% | +$495K |
|
|
SC
1200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | 0.01% |
66,539
+49,606
| +293% | +$677K |
|
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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.