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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 | |
|---|---|---|---|---|---|---|
1401
Taylor Morrison
TMHC
| $784K | 0.01% |
35,554
+27,890
| +364% | +$616K |
|
1402
JELD-WEN Holding
JELD
$98.2M
| $783K | 0.01% |
+22,048
| New | +$698K |
|
1403
Helen of Troy
HELE
$672M
| $781K | 0.01% |
8,057
-1,582
| -16% | -$152K |
|
|
TUP
1404
DELISTED
Tupperware Brands Corporation
TUP
| $781K | 0.01% |
12,628
-3,097
| -20% | -$191K |
|
1405
Cracker Barrel
CBRL
$1.2B
| $780K | 0.01% |
5,146
-4,247
| -45% | -$649K |
|
1406
Nektar Therapeutics
NKTR
$2.39B
| $780K | 0.01% |
2,166
+1,018
| +89% | +$318K |
|
1407
D.R. Horton
DHI
$42.3B
| $778K | 0.01% |
19,490
-235,689
| -92% | -$8.59M |
|
|
NE
1408
DELISTED
Noble Corporation
NE
| $778K | 0.01% |
169,132
-161,414
| -49% | -$606K |
|
1409
Benchmark Electronics
BHE
$2.76B
| $773K | 0.01% |
22,649
+14,029
| +163% | +$461K |
|
1410
CALL
International Paper
IP
$23.3B
| $773K | 0.01% |
342,989
+127,143
| +59% | +$6.69M |
|
1411
PUT
Infosys
INFY
$50B
| $772K | 0.01% |
1,321,000
+509,400
| +63% | +$3.86M |
|
1412
Allstate
ALL
$70.1B
| $769K | 0.01% |
8,371
-68,256
| -89% | -$6.21M |
|
1413
Qiagen
QGEN
$8.72B
| $769K | 0.01% |
23,015
-2,167
| -9% | -$74.7K |
|
1414
Cable One
CABO
$249M
| $768K | 0.01% |
1,063
-895
| -46% | -$661K |
|
1415
Griffon
GFF
$4.29B
| $768K | 0.01% |
+34,613
| New | +$695K |
|
1416
AXIS Capital
AXS
$8.79B
| $767K | 0.01% |
13,385
-2,562
| -16% | -$158K |
|
1417
EQT Corp
EQT
$32.3B
| $767K | 0.01% |
21,609
+9,823
| +83% | +$334K |
|
1418
WSFS Financial
WSFS
$4.2B
| $765K | 0.01% |
15,692
+2,909
| +23% | +$131K |
|
1419
PUT
Devon Energy
DVN
$49.2B
| $764K | 0.01% |
102,500
-28,600
| -22% | -$927K |
|
|
SYKE
1420
DELISTED
SYKES Enterprises Inc
SYKE
| $764K | 0.01% |
26,217
+10,046
| +62% | +$298K |
|
1421
CEMIG Preferred Shares
CIG
$6.21B
| $763K | 0.01% |
603,787
-106,722
| -15% | -$146K |
|
|
XCRA
1422
DELISTED
Xcerra Corporation
XCRA
| $763K | 0.01% |
77,431
-28,878
| -27% | -$279K |
|
|
PBNC
1423
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $762K | 0.01% |
+13,495
| New | +$711K |
|
1424
CALL
Pultegroup
PHM
$25.7B
| $761K | 0.01% |
1,041,400
+66,400
| +7% | +$1.68M |
|
1425
W.W. Grainger
GWW
$66B
| $760K | 0.01% |
4,226
+1,376
| +48% | +$232K |
|
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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.