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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 | |
|---|---|---|---|---|---|---|
|
1801
iShares MSCI EAFE ETF
EFA
$76.5B
| $493K | ﹤0.01% |
7,205
-1,341,144
| -99% | -$89.7M |
|
1802
Four Corners Property Trust
FCPT
$2.87B
| $493K | ﹤0.01% |
19,795
+15,578
| +369% | +$390K |
|
1803
CALL
Verizon
VZ
$201B
| $491K | ﹤0.01% |
496,600
+253,600
| +104% | +$11.9M |
|
1804
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $490K | ﹤0.01% |
9,361
-5,705
| -38% | -$285K |
|
1805
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $490K | ﹤0.01% |
12,620
-75,380
| -86% | -$2.94M |
|
1806
Wabash National
WNC
$506M
| $490K | ﹤0.01% |
21,463
-2,612
| -11% | -$55K |
|
|
HCOM
1807
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $490K | ﹤0.01% |
+16,428
| New | +$484K |
|
|
KEM
1808
DELISTED
KEMET Corporation
KEM
| $489K | ﹤0.01% |
+23,120
| New | +$437K |
|
|
HYGS
1809
DELISTED
Hydrogenics Corp
HYGS
| $489K | ﹤0.01% |
60,000
| – | – |
|
1810
Halozyme
HALO
$9.91B
| $488K | ﹤0.01% |
28,081
-12,536
| -31% | -$170K |
|
1811
EPAM Systems
EPAM
$5.48B
| $486K | ﹤0.01% |
5,529
+1,335
| +32% | +$111K |
|
1812
PUT
Altria Group
MO
$126B
| $486K | ﹤0.01% |
228,900
+30,000
| +15% | +$2M |
|
1813
Rollins
ROL
$18.9B
| $486K | ﹤0.01% |
23,713
-78,874
| -77% | -$1.52M |
|
1814
Highwoods Properties
HIW
$3.82B
| $485K | ﹤0.01% |
9,318
-28,422
| -75% | -$1.45M |
|
|
GCP
1815
DELISTED
GCP Applied Technologies Inc.
GCP
| $485K | ﹤0.01% |
15,792
+5,413
| +52% | +$162K |
|
|
ATHN
1816
DELISTED
Athenahealth, Inc.
ATHN
| $485K | ﹤0.01% |
+3,903
| New | +$537K |
|
1817
Vanguard Communication Services ETF
VOX
$5.67B
| $484K | ﹤0.01% |
+5,250
| New | +$485K |
|
|
FSP
1818
Franklin Street Properties
FSP
$50M
| $483K | ﹤0.01% |
45,456
+24,855
| +121% | +$256K |
|
|
NXGN
1819
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $483K | ﹤0.01% |
+30,719
| New | +$496K |
|
|
FRAN
1820
DELISTED
Francesca's Holdings Corporation
FRAN
| $480K | ﹤0.01% |
5,434
+4,286
| +373% | +$434K |
|
1821
Avanos Medical
AVNS
| $479K | ﹤0.01% |
10,629
-10,347
| -49% | -$442K |
|
1822
Cavco Industries
CVCO
$4.44B
| $479K | ﹤0.01% |
+3,248
| New | +$433K |
|
1823
Pegasystems
PEGA
$5.01B
| $479K | ﹤0.01% |
+16,604
| New | +$480K |
|
|
TI
1824
DELISTED
Telecom Italia
TI
| $479K | ﹤0.01% |
50,909
| – | – |
|
1825
Assured Guaranty
AGO
$3.78B
| $478K | ﹤0.01% |
12,665
-6,691
| -35% | -$287K |
|
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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.