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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 | |
|---|---|---|---|---|---|---|
|
EFII
1201
DELISTED
Electronics for Imaging
EFII
| $1.02M | 0.01% |
23,960
+21,674
| +948% | +$886K |
|
1202
PUT
AbbVie
ABBV
$470B
| $1.02M | 0.01% |
1,485,400
+525,800
| +55% | +$40M |
|
1203
Travel + Leisure Co
TNL
$4.8B
| $1.02M | 0.01% |
21,384
-26,717
| -56% | -$1.22M |
|
|
DRE
1204
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.01% |
35,238
-91,100
| -72% | -$2.62M |
|
1205
Autohome
ATHM
$2.66B
| $1.01M | 0.01% |
16,869
-3,754
| -18% | -$215K |
|
1206
PUT
Chevron
CVX
$375B
| $1.01M | 0.01% |
1,016,700
+81,000
| +9% | +$8.84M |
|
1207
Franklin Resources
BEN
$17.3B
| $1.01M | 0.01% |
22,727
-14,905
| -40% | -$653K |
|
1208
TransDigm Group
TDG
$73.1B
| $1.01M | 0.01% |
3,958
-113,533
| -97% | -$30.7M |
|
1209
Grand Canyon Education
LOPE
$4B
| $1.01M | 0.01% |
11,133
+4,161
| +60% | +$333K |
|
1210
PUT
Merck
MRK
$325B
| $1.01M | 0.01% |
1,100,295
+409,244
| +59% | +$24.8M |
|
1211
Hecla Mining
HL
$9.79B
| $1.01M | 0.01% |
200,417
+54,147
| +37% | +$278K |
|
1212
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $1M | 0.01% |
+67,359
| New | +$1.03M |
|
|
SHPG
1213
DELISTED
Shire pic
SHPG
| $1M | 0.01% |
6,562
+1,706
| +35% | +$267K |
|
1214
Church & Dwight Co
CHD
$23.8B
| $1M | 0.01% |
20,732
+174
| +0.8% | +$8.83K |
|
1215
Quanta Services
PWR
$87.8B
| $1M | 0.01% |
26,878
-26,006
| -49% | -$912K |
|
1216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1M | 0.01% |
+23,001
| New | +$995K |
|
|
FCE.A
1217
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1M | 0.01% |
39,264
+25,520
| +186% | +$624K |
|
1218
CoreCivic
CXW
$3.06B
| $1M | 0.01% |
37,376
+11,852
| +46% | +$315K |
|
1219
Align Technology
ALGN
$12.5B
| $999K | 0.01% |
5,363
-9,369
| -64% | -$1.6M |
|
1220
MDU Resources
MDU
$4.35B
| $999K | 0.01% |
101,232
-60,530
| -37% | -$604K |
|
1221
Belden
BDC
$4.04B
| $997K | 0.01% |
12,383
-5,290
| -30% | -$400K |
|
1222
Starwood Property Trust
STWD
$6.21B
| $995K | 0.01% |
+45,817
| New | +$1.01M |
|
1223
Ollie's Bargain Outlet
OLLI
$4.23B
| $994K | 0.01% |
21,416
+13,144
| +159% | +$580K |
|
1224
Kohl's
KSS
$2.16B
| $993K | 0.01% |
21,746
-28,681
| -57% | -$1.18M |
|
1225
Teradyne
TER
$48.7B
| $989K | 0.01% |
26,512
-21,544
| -45% | -$746K |
|
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.