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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 | |
|---|---|---|---|---|---|---|
|
WRK
1226
DELISTED
WestRock Company
WRK
| $989K | 0.01% |
17,440
-37,266
| -68% | -$2.13M |
|
1227
Douglas Emmett
DEI
$2.01B
| $988K | 0.01% |
25,062
-25,341
| -50% | -$971K |
|
1228
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.32M
| $988K | 0.01% |
23,798
+2,100
| +10% | +$85.6K |
|
|
AMTD
1229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $988K | 0.01% |
20,249
-2,452
| -11% | -$110K |
|
1230
MaxLinear
MXL
$5.38B
| $987K | 0.01% |
+41,561
| New | +$1,000K |
|
1231
ResMed
RMD
$30.2B
| $986K | 0.01% |
12,816
-19,521
| -60% | -$1.49M |
|
|
XEC
1232
DELISTED
CIMAREX ENERGY CO
XEC
| $983K | 0.01% |
8,644
-12,334
| -59% | -$1.23M |
|
1233
Vanguard Health Care ETF
VHT
$18.6B
| $982K | 0.01% |
6,450
+1,943
| +43% | +$290K |
|
1234
FirstEnergy
FE
$28.8B
| $981K | 0.01% |
31,818
-14,320
| -31% | -$451K |
|
1235
CALL
Nike
NKE
$63.8B
| $981K | 0.01% |
1,126,000
+330,700
| +42% | +$18.6M |
|
|
UMPQ
1236
DELISTED
Umpqua Holdings Corp
UMPQ
| $980K | 0.01% |
50,205
-31,095
| -38% | -$567K |
|
|
CUK
1237
DELISTED
Carnival PLC
CUK
| $974K | 0.01% |
15,108
-5,304
| -26% | -$357K |
|
1238
Power Integrations
POWI
$3.34B
| $974K | 0.01% |
26,612
+10,158
| +62% | +$371K |
|
1239
Ametek
AME
$55.6B
| $973K | 0.01% |
14,735
-617,223
| -98% | -$39M |
|
1240
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $973K | 0.01% |
933,400
+71,200
| +8% | +$2.05M |
|
|
AXE
1241
DELISTED
Anixter International Inc
AXE
| $971K | 0.01% |
11,423
+9,406
| +466% | +$723K |
|
|
LPT
1242
DELISTED
Liberty Property Trust
LPT
| $971K | 0.01% |
23,657
-44,534
| -65% | -$1.86M |
|
|
CYS
1243
DELISTED
CYS Investments Inc.
CYS
| $968K | 0.01% |
111,992
+40,223
| +56% | +$347K |
|
1244
National Grid
NGG
$81.7B
| $967K | 0.01% |
+17,439
| New | +$974K |
|
|
JASO
1245
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $966K | 0.01% |
126,740
-93,319
| -42% | -$630K |
|
1246
KeyCorp
KEY
$24.2B
| $964K | 0.01% |
51,208
-89,385
| -64% | -$1.62M |
|
1247
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $963K | 0.01% |
107,930
+37,748
| +54% | +$334K |
|
1248
Moelis & Co
MC
$5.1B
| $958K | 0.01% |
22,253
+17,849
| +405% | +$714K |
|
|
AIMC
1249
DELISTED
Altra Industrial Motion Corp
AIMC
| $957K | 0.01% |
19,887
+1,557
| +8% | +$68.8K |
|
|
PMR
1250
DELISTED
Invesco Dynamic Retail ETF
PMR
| $955K | 0.01% |
28,100
-1,100
| -4% | -$37.2K |
|
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.