We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
iShares Morningstar Growth ETF
ILCG
$3.06B
| $744K | 0.01% |
25,420
-12,770
| -33% | -$368K |
|
1452
J&J Snack Foods
JJSF
$1.49B
| $744K | 0.01% |
5,663
+296
| +6% | +$38.2K |
|
1453
First Majestic Silver
AG
$7.75B
| $742K | 0.01% |
108,534
+39,917
| +58% | +$286K |
|
1454
Telefônica Brasil
VIV
$21B
| $740K | 0.01% |
46,714
-49,770
| -52% | -$755K |
|
|
BRAQ
1455
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $739K | 0.01% |
43,303
-27,058
| -38% | -$437K |
|
1456
Armstrong World Industries
AWI
$7.62B
| $736K | 0.01% |
14,355
+11,121
| +344% | +$524K |
|
1457
Telephone and Data Systems
TDS
$3.87B
| $735K | 0.01% |
26,346
-7,044
| -21% | -$199K |
|
1458
TIM SA
TIMB
$9.45B
| $733K | 0.01% |
40,112
+6,630
| +20% | +$115K |
|
|
TPH
1459
DELISTED
Tri Pointe Homes
TPH
| $733K | 0.01% |
53,056
+20,573
| +63% | +$273K |
|
|
ICPT
1460
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $733K | 0.01% |
12,627
+10,689
| +552% | +$1.15M |
|
1461
Old Dominion Freight Line
ODFL
$47.1B
| $731K | 0.01% |
19,914
-52,992
| -73% | -$1.75M |
|
|
AIV
1462
Aimco
AIV
$375M
| $730K | 0.01% |
124,936
-175,644
| -58% | -$1.05M |
|
|
OLP
1463
One Liberty Properties
OLP
$547M
| $730K | 0.01% |
+29,973
| New | +$721K |
|
1464
Plexus
PLXS
$6.69B
| $730K | 0.01% |
13,017
+1,687
| +15% | +$88.8K |
|
1465
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $730K | 0.01% |
+81,500
| New | +$678K |
|
1466
PUT
Viatris
VTRS
$20.8B
| $730K | 0.01% |
480,000
+210,000
| +78% | +$7.13M |
|
1467
iShares MSCI Sweden ETF
EWD
$536M
| $729K | 0.01% |
20,319
-233,629
| -92% | -$8.08M |
|
1468
Toyota
TM
$221B
| $728K | 0.01% |
6,105
-20,275
| -77% | -$2.3M |
|
1469
CALL
Whirlpool
WHR
$2.49B
| $728K | 0.01% |
171,900
+33,100
| +24% | +$5.92M |
|
|
GGP
1470
DELISTED
GGP Inc.
GGP
| $728K | 0.01% |
35,056
-248,378
| -88% | -$5.44M |
|
|
ABMD
1471
DELISTED
Abiomed Inc
ABMD
| $725K | 0.01% |
4,302
-13,866
| -76% | -$2.1M |
|
1472
Methode Electronics
MEI
$525M
| $724K | 0.01% |
17,102
+11,775
| +221% | +$467K |
|
1473
PUT
Abercrombie & Fitch
ANF
$4.58B
| $723K | 0.01% |
653,100
+346,000
| +113% | +$3.96M |
|
1474
Charles River Laboratories
CRL
$11.6B
| $723K | 0.01% |
6,692
-13,984
| -68% | -$1.44M |
|
1475
Curtiss-Wright
CW
$26.9B
| $723K | 0.01% |
6,918
-8,469
| -55% | -$822K |
|
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.