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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 | |
|---|---|---|---|---|---|---|
1776
Insulet
PODD
$11.6B
| $509K | ﹤0.01% |
9,247
+5,738
| +164% | +$313K |
|
|
CCRN
1777
DELISTED
Cross Country Healthcare
CCRN
| $508K | ﹤0.01% |
+35,675
| New | +$447K |
|
1778
Sturm, Ruger & Co
RGR
$611M
| $508K | ﹤0.01% |
9,824
-831
| -8% | -$43.9K |
|
|
KND
1779
DELISTED
Kindred Healthcare
KND
| $508K | ﹤0.01% |
74,650
+46,254
| +163% | +$394K |
|
1780
Invesco Value Municipal Income Trust
IIM
$585M
| $507K | ﹤0.01% |
+33,893
| New | +$515K |
|
1781
Saic
SAIC
$5.14B
| $507K | ﹤0.01% |
7,586
-6,434
| -46% | -$447K |
|
1782
Hancock Whitney
HWC
$6.19B
| $506K | ﹤0.01% |
10,453
-18,844
| -64% | -$863K |
|
|
ISBC
1783
DELISTED
Investors Bancorp, Inc.
ISBC
| $506K | ﹤0.01% |
37,068
+11,240
| +44% | +$148K |
|
|
PLND
1784
DELISTED
VanEck Vectors Poland ETF
PLND
| $506K | ﹤0.01% |
25,054
+2,654
| +12% | +$52.7K |
|
|
IDTI
1785
DELISTED
Integrated Device Technology I
IDTI
| $504K | ﹤0.01% |
18,971
-33,085
| -64% | -$840K |
|
|
SVU
1786
DELISTED
SUPERVALU Inc.
SVU
| $504K | ﹤0.01% |
23,162
+10,365
| +81% | +$229K |
|
1787
Tanger
SKT
$4.84B
| $503K | ﹤0.01% |
20,613
-24,246
| -54% | -$613K |
|
|
TPHS
1788
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $502K | ﹤0.01% |
71,573
+48,782
| +214% | +$339K |
|
|
APC
1789
CALL
DELISTED
Anadarko Petroleum
APC
| $502K | ﹤0.01% |
150,000
+90,000
| +150% | +$3.97M |
|
1790
Diamondback Energy
FANG
$53.5B
| $501K | ﹤0.01% |
5,115
-29,629
| -85% | -$2.73M |
|
1791
FTI Consulting
FCN
$5.04B
| $501K | ﹤0.01% |
14,111
-12,596
| -47% | -$424K |
|
|
CBM
1792
DELISTED
Cambrex Corporation
CBM
| $499K | ﹤0.01% |
9,072
-4,781
| -35% | -$263K |
|
|
BRW
1793
Saba Capital Income & Opportunities Fund
BRW
$336M
| $498K | ﹤0.01% |
47,600
-11,548
| -20% | -$121K |
|
1794
CALL
Occidental Petroleum
OXY
$53.6B
| $498K | ﹤0.01% |
212,400
+112,900
| +113% | +$6.88M |
|
|
ELLI
1795
DELISTED
Ellie Mae Inc
ELLI
| $498K | ﹤0.01% |
+6,065
| New | +$557K |
|
1796
Crown Castle
CCI
$33.1B
| $497K | ﹤0.01% |
4,975
-56,901
| -92% | -$5.82M |
|
|
CERN
1797
CALL
DELISTED
Cerner Corp
CERN
| $497K | ﹤0.01% |
+70,000
| New | +$4.64M |
|
|
EDR
1798
DELISTED
Education Realty Trust Inc
EDR
| $497K | ﹤0.01% |
13,840
-14,823
| -52% | -$568K |
|
1799
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $496K | ﹤0.01% |
23,890
-7,495
| -24% | -$151K |
|
1800
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $495K | ﹤0.01% |
9,012
-4,455
| -33% | -$240K |
|
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.