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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 | |
|---|---|---|---|---|---|---|
|
SMCP
1601
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $620K | 0.01% |
25,674
-526
| -2% | -$12.7K |
|
|
FBZ
1602
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $619K | 0.01% |
37,351
-7,619
| -17% | -$123K |
|
1603
Regenxbio
RGNX
$615M
| $619K | 0.01% |
+18,777
| New | +$423K |
|
|
FPF
1604
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $618K | 0.01% |
+25,019
| New | +$614K |
|
|
PGRE
1605
DELISTED
Paramount Group
PGRE
| $618K | 0.01% |
38,640
+26,551
| +220% | +$422K |
|
1606
CALL
TransDigm Group
TDG
$73.2B
| $618K | 0.01% |
11,500
| – | – |
|
1607
NETSCOUT
NTCT
$2.89B
| $617K | 0.01% |
19,058
-20,679
| -52% | -$690K |
|
1608
iShares Russell 1000 Growth ETF
IWF
$119B
| $616K | 0.01% |
19,704
-34,628
| -64% | -$1.06M |
|
1609
Pebblebrook Hotel Trust
PEB
$2.2B
| $616K | 0.01% |
17,049
+12,648
| +287% | +$420K |
|
|
DOOR
1610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $616K | 0.01% |
8,895
+6,500
| +271% | +$448K |
|
1611
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $615K | 0.01% |
10,500
-7,754
| -42% | -$440K |
|
1612
Insight Enterprises
NSIT
$3.77B
| $614K | 0.01% |
13,371
-1,872
| -12% | -$77K |
|
|
KANG
1613
DELISTED
iKang Healthcare Group, Inc.
KANG
| $612K | 0.01% |
45,434
+826
| +2% | +$11.1K |
|
1614
EPR Properties
EPR
$4.92B
| $611K | 0.01% |
8,756
-16,193
| -65% | -$1.14M |
|
|
ORAN
1615
DELISTED
Orange
ORAN
| $611K | 0.01% |
37,222
| – | – |
|
|
NAVG
1616
DELISTED
Navigators Group Inc
NAVG
| $610K | 0.01% |
+10,458
| New | +$584K |
|
1617
Gold Fields
GFI
$29.2B
| $609K | 0.01% |
141,242
-6,458
| -4% | -$26.5K |
|
1618
Vulcan Materials
VMC
$37.4B
| $609K | 0.01% |
5,096
-31,065
| -86% | -$3.73M |
|
|
FHK
1619
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $609K | 0.01% |
14,411
-100
| -0.7% | -$4.01K |
|
1620
PUT
Best Buy
BBY
$18.9B
| $608K | 0.01% |
193,100
+133,100
| +222% | +$7.63M |
|
1621
Twin Disc
TWIN
$333M
| $608K | 0.01% |
+32,646
| New | +$566K |
|
1622
Viasat
VSAT
$10.2B
| $608K | 0.01% |
9,450
-12,862
| -58% | -$813K |
|
1623
AstraZeneca
AZN
$267B
| $607K | 0.01% |
8,955
-4,005
| -31% | -$253K |
|
1624
Baker Hughes
BKR
$58B
| $606K | 0.01% |
+16,551
| New | +$587K |
|
1625
iShares MSCI Israel ETF
EIS
$885M
| $606K | 0.01% |
12,125
+6,346
| +110% | +$321K |
|
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.