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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 | |
|---|---|---|---|---|---|---|
1676
United Natural Foods
UNFI
$3.07B
| $577K | 0.01% |
13,880
-9,744
| -41% | -$363K |
|
1677
Voyager Therapeutics
VYGR
$184M
| $577K | 0.01% |
+28,029
| New | +$316K |
|
1678
Baidu
BIDU
$35.6B
| $576K | 0.01% |
2,325
-49,358
| -96% | -$10.8M |
|
|
JBGS
1679
JBG SMITH
JBGS
$837M
| $576K | 0.01% |
+16,826
| New | +$570K |
|
|
NFX
1680
DELISTED
Newfield Exploration
NFX
| $572K | 0.01% |
19,277
-253,543
| -93% | -$6.81M |
|
1681
Avient
AVNT
$3.41B
| $571K | 0.01% |
14,255
-12,157
| -46% | -$454K |
|
1682
AAR Corp
AIR
$5.62B
| $570K | 0.01% |
15,083
+2,102
| +16% | +$76.2K |
|
1683
Alcoa
AA
$11.7B
| $567K | 0.01% |
12,158
+3,342
| +38% | +$134K |
|
|
SCS
1684
DELISTED
Steelcase
SCS
| $567K | 0.01% |
36,803
+6,890
| +23% | +$94.4K |
|
1685
Cullen/Frost Bankers
CFR
$10.5B
| $566K | 0.01% |
5,962
-15,117
| -72% | -$1.37M |
|
|
TARO
1686
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $566K | 0.01% |
5,026
-2,683
| -35% | -$292K |
|
1687
AMC Global Media
AMCX
$451M
| $565K | 0.01% |
9,667
-10,941
| -53% | -$651K |
|
1688
TechnipFMC
FTI
$28.9B
| $565K | 0.01% |
27,174
-68,171
| -71% | -$1.37M |
|
1689
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $565K | 0.01% |
33,810
| – | – |
|
1690
Vanguard Large-Cap ETF
VV
$52B
| $565K | 0.01% |
4,895
+3,733
| +321% | +$423K |
|
1691
Columbia Sportswear
COLM
$3.3B
| $563K | ﹤0.01% |
+9,140
| New | +$530K |
|
1692
Lam Research
LRCX
$337B
| $562K | ﹤0.01% |
30,350
-847,620
| -97% | -$13.8M |
|
1693
The Greenbrier Companies
GBX
$1.6B
| $561K | ﹤0.01% |
11,655
-15,460
| -57% | -$686K |
|
|
DST
1694
DELISTED
DST Systems Inc.
DST
| $561K | ﹤0.01% |
10,216
-19,299
| -65% | -$1.06M |
|
1695
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $560K | ﹤0.01% |
5,000
| – | – |
|
1696
iShares S&P 100 ETF
OEF
$19.8B
| $560K | ﹤0.01% |
5,028
-9,322
| -65% | -$1.02M |
|
1697
Cameco
CCJ
$37.9B
| $558K | ﹤0.01% |
57,657
+23,434
| +68% | +$233K |
|
1698
Graham Holdings Company
GHC
$5.23B
| $558K | ﹤0.01% |
954
-1,561
| -62% | -$912K |
|
1699
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $556K | ﹤0.01% |
+8,709
| New | +$533K |
|
1700
CALL
HP
HPQ
$25.9B
| $556K | ﹤0.01% |
324,800
+100,000
| +44% | +$1.9M |
|
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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.