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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 | |
|---|---|---|---|---|---|---|
|
ESL
1651
DELISTED
Esterline Technologies
ESL
| $593K | 0.01% |
6,575
-7,616
| -54% | -$687K |
|
1652
PUT
Ralph Lauren
RL
$22.5B
| $590K | 0.01% |
165,000
+155,000
| +1,550% | +$12.8M |
|
1653
Primis Financial Corp
FRST
$398M
| $589K | 0.01% |
+34,672
| New | +$581K |
|
|
CLGX
1654
DELISTED
Corelogic, Inc.
CLGX
| $587K | 0.01% |
12,700
-24,666
| -66% | -$1.12M |
|
|
PHH
1655
DELISTED
PHH Corporation
PHH
| $587K | 0.01% |
+42,162
| New | +$586K |
|
1656
iShares MSCI UAE ETF
UAE
$309M
| $586K | 0.01% |
33,779
-48,556
| -59% | -$854K |
|
|
SHLD
1657
PUT
DELISTED
Sears Holding Corporation
SHLD
| $585K | 0.01% |
218,400
+20,000
| +10% | +$164K |
|
1658
MKS Inc
MKSI
$19.3B
| $584K | 0.01% |
+6,179
| New | +$505K |
|
1659
PUT
Vipshop
VIPS
$7.13B
| $584K | 0.01% |
+400,000
| New | +$4.16M |
|
|
PDM
1660
Piedmont Realty Trust
PDM
$1.2B
| $583K | 0.01% |
28,926
+20,866
| +259% | +$426K |
|
|
CIT
1661
DELISTED
CIT Group Inc.
CIT
| $583K | 0.01% |
11,884
+6,447
| +119% | +$303K |
|
1662
Eversource Energy
ES
$28.4B
| $582K | 0.01% |
9,627
-372,966
| -97% | -$23M |
|
|
MDRX
1663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $582K | 0.01% |
40,884
-25,328
| -38% | -$328K |
|
|
GRVY
1664
GRAVITY
GRVY
$431M
| $581K | 0.01% |
+36,696
| New | +$363K |
|
1665
VF Corp
VFC
$7.16B
| $581K | 0.01% |
9,702
-227,503
| -96% | -$13.1M |
|
1666
Avis
CAR
$5.88B
| $580K | 0.01% |
15,243
-2,885
| -16% | -$97K |
|
1667
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $579K | 0.01% |
25,528
+20,697
| +428% | +$475K |
|
1668
PUT
Caterpillar
CAT
$387B
| $579K | 0.01% |
302,600
+103,900
| +52% | +$12M |
|
1669
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
| $579K | 0.01% |
+17,254
| New | +$582K |
|
1670
Dollar General
DG
$27.8B
| $578K | 0.01% |
7,132
-14,922
| -68% | -$1.12M |
|
1671
DTE Energy
DTE
$30.4B
| $578K | 0.01% |
6,329
-73,103
| -92% | -$6.77M |
|
1672
PUT
Incyte
INCY
$26B
| $578K | 0.01% |
+32,500
| New | +$4.11M |
|
1673
Valero Energy
VLO
$88.7B
| $578K | 0.01% |
7,507
-103,806
| -93% | -$7.15M |
|
|
X
1674
PUT
DELISTED
US Steel
X
| $578K | 0.01% |
975,000
-150,000
| -13% | -$3.67M |
|
1675
CALL
Prudential Financial
PRU
$43B
| $577K | 0.01% |
136,200
+65,700
| +93% | +$7.02M |
|
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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.