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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1501
PUT
Hello Group
MOMO
$869M
| $698K | 0.01% |
+69,800
| New | +$2.77M |
|
|
VRNT
1502
DELISTED
Verint Systems
VRNT
| $697K | 0.01% |
32,682
+21,395
| +190% | +$432K |
|
1503
PUT
Bristol-Myers Squibb
BMY
$130B
| $695K | 0.01% |
431,600
+360,100
| +504% | +$21M |
|
|
1504
PUT
Procter & Gamble
PG
$347B
| $691K | 0.01% |
472,900
+211,300
| +81% | +$19.2M |
|
|
AERI
1505
DELISTED
Aerie Pharmaceuticals
AERI
| $689K | 0.01% |
14,175
+2,723
| +24% | +$149K |
|
|
PAY
1506
CALL
DELISTED
Verifone Systems Inc
PAY
| $689K | 0.01% |
456,000
| – | – |
|
|
ETFC
1507
DELISTED
E*Trade Financial Corporation
ETFC
| $688K | 0.01% |
15,767
-23,885
| -60% | -$970K |
|
1508
State Street SPDR S&P Transportation ETF
XTN
$401M
| $687K | 0.01% |
11,441
-17,181
| -60% | -$969K |
|
|
ASNA
1509
DELISTED
Ascena Retail Group, Inc.
ASNA
| $687K | 0.01% |
14,011
+2,079
| +17% | +$90.2K |
|
1510
iShares US Technology ETF
IYW
$23B
| $686K | 0.01% |
18,312
+14,168
| +342% | +$519K |
|
|
CRR
1511
DELISTED
Carbo Ceramics Inc.
CRR
| $686K | 0.01% |
+79,514
| New | +$561K |
|
|
ANDV
1512
PUT
DELISTED
Andeavor
ANDV
| $686K | 0.01% |
182,800
+116,300
| +175% | +$11.4M |
|
1513
Darling Ingredients
DAR
$9.28B
| $684K | 0.01% |
39,026
+19,642
| +101% | +$332K |
|
1514
Shopify
SHOP
$169B
| $684K | 0.01% |
+58,710
| New | +$600K |
|
|
JUNO
1515
DELISTED
Juno Therapeutics, Inc.
JUNO
| $684K | 0.01% |
15,254
+1,328
| +10% | +$45.3K |
|
1516
HNI Corp
HNI
$3.17B
| $683K | 0.01% |
16,463
+2,586
| +19% | +$97.3K |
|
1517
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $683K | 0.01% |
+5,612
| New | +$669K |
|
1518
Visteon
VC
$2.85B
| $680K | 0.01% |
5,491
+3,077
| +127% | +$349K |
|
|
RAD
1519
PUT
DELISTED
Rite Aid Corporation
RAD
| $680K | 0.01% |
+75,550
| New | +$3.58M |
|
1520
Capital City Bank Group
CCBG
$904M
| $679K | 0.01% |
+28,293
| New | +$597K |
|
1521
LCI Industries
LCII
$2.62B
| $677K | 0.01% |
5,840
+1,404
| +32% | +$143K |
|
1522
PUT
Advanced Micro Devices
AMD
$741B
| $676K | 0.01% |
775,000
+275,000
| +55% | +$3.59M |
|
1523
PUT
Newmont
NEM
$96.4B
| $675K | 0.01% |
326,600
+200,100
| +158% | +$7.27M |
|
|
IXYS
1524
DELISTED
IXYS Corp
IXYS
| $674K | 0.01% |
+28,445
| New | +$540K |
|
1525
PUT
Cardinal Health
CAH
$54.5B
| $672K | 0.01% |
166,900
+59,200
| +55% | +$4.18M |
|
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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.