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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $10.5M | 0.09% |
135,160
-307,251
| -69% | -$25.5M |
|
152
iShares US Financials ETF
IYF
$4.39B
| $10.4M | 0.09% |
186,394
+126,356
| +210% | +$6.89M |
|
153
CALL
Intuitive Surgical
ISRG
$121B
| $10.4M | 0.09% |
463,500
-18,900
| -4% | -$2.06M |
|
154
Toll Brothers
TOL
$14B
| $10.3M | 0.09% |
247,403
+36,523
| +17% | +$1.44M |
|
|
SFUN
155
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.2M | 0.09% |
50,374
+48,717
| +2,940% | +$8.62M |
|
156
Lumen
LUMN
$6.53B
| $10.2M | 0.09% |
539,282
+413,705
| +329% | +$8.71M |
|
157
Altria Group
MO
$122B
| $10.1M | 0.09% |
159,359
-310,518
| -66% | -$20.7M |
|
158
State Street SPDR S&P Insurance ETF
KIE
$619M
| $10M | 0.09% |
+333,327
| New | +$9.94M |
|
159
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $9.99M | 0.09% |
12,431,400
-11,748,800
| -49% | -$264M |
|
160
British American Tobacco
BTI
$132B
| $9.92M | 0.09% |
158,853
+94,977
| +149% | +$6.13M |
|
161
PUT
Invesco QQQ Trust
QQQ
$455B
| $9.9M | 0.09% |
19,316,400
+11,074,900
| +134% | +$1.59B |
|
162
IBM
IBM
$202B
| $9.78M | 0.09% |
70,516
-59,317
| -46% | -$8.26M |
|
163
Incyte
INCY
$23.5B
| $9.76M | 0.09% |
83,590
+52,291
| +167% | +$6.62M |
|
164
iShares Semiconductor ETF
SOXX
$44.2B
| $9.71M | 0.09% |
183,708
+180,417
| +5,482% | +$8.98M |
|
|
XIV
165
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $9.68M | 0.08% |
99,205
+92,455
| +1,370% | +$8.08M |
|
166
First Trust Europe AlphaDEX Fund
FEP
$513M
| $9.64M | 0.08% |
+255,805
| New | +$9.3M |
|
167
Biogen
BIIB
$29.9B
| $9.52M | 0.08% |
30,407
+25,156
| +479% | +$7.45M |
|
168
Banco Bradesco
BBD
$38.1B
| $9.5M | 0.08% |
1,507,771
+859,815
| +133% | +$4.99M |
|
169
PUT
Apple
AAPL
$4.89T
| $9.46M | 0.08% |
17,256,400
+4,752,000
| +38% | +$184M |
|
170
CALL
Boeing
BA
$165B
| $9.34M | 0.08% |
236,500
-212,100
| -47% | -$49.4M |
|
|
FTRPR
171
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.26M | 0.08% |
481,511
-20,000
| -4% | -$472K |
|
172
Amgen
AMGN
$203B
| $9.22M | 0.08% |
49,427
+46,924
| +1,875% | +$8.31M |
|
|
VXX
173
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.11M | 0.08% |
+232,467
| New | +$10.8M |
|
174
Archer Daniels Midland
ADM
$41.4B
| $9.07M | 0.08% |
213,467
+180,692
| +551% | +$7.61M |
|
175
iShares MSCI Germany ETF
EWG
$1.5B
| $9.06M | 0.08% |
279,354
+227,812
| +442% | +$7.08M |
|
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.