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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 | |
|---|---|---|---|---|---|---|
1826
Cars.com
CARS
$717M
| $478K | ﹤0.01% |
17,967
-74,113
| -80% | -$1.88M |
|
1827
Cineverse
CNVS
$56M
| $478K | ﹤0.01% |
16,490
+5,152
| +45% | +$157K |
|
1828
TotalEnergies
TTE
$192B
| $478K | ﹤0.01% |
8,923
-32,320
| -78% | -$1.66M |
|
|
SRCL
1829
DELISTED
Stericycle Inc
SRCL
| $478K | ﹤0.01% |
6,678
-19,947
| -75% | -$1.47M |
|
|
GRFS
1830
Grifois
GRFS
$5.57B
| $477K | ﹤0.01% |
21,791
-2,218
| -9% | -$46K |
|
1831
ZTO Express
ZTO
$18.3B
| $476K | ﹤0.01% |
33,904
-4,112
| -11% | -$59.3K |
|
1832
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $474K | ﹤0.01% |
10,952
-31,548
| -74% | -$1.34M |
|
1833
CONMED
CNMD
$1.32B
| $473K | ﹤0.01% |
9,016
+6,839
| +314% | +$343K |
|
1834
Silicon Motion
SIMO
$7.22B
| $473K | ﹤0.01% |
9,844
-2,522
| -20% | -$112K |
|
|
BMCH
1835
DELISTED
BMC Stock Holdings, Inc
BMCH
| $473K | ﹤0.01% |
22,153
+3,027
| +16% | +$63.3K |
|
1836
iShares Micro-Cap ETF
IWC
$1.43B
| $472K | ﹤0.01% |
+5,000
| New | +$441K |
|
|
QTS
1837
DELISTED
QTS REALTY TRUST, INC.
QTS
| $472K | ﹤0.01% |
9,006
+2,489
| +38% | +$133K |
|
1838
Oxford Industries
OXM
$581M
| $471K | ﹤0.01% |
7,416
+1,335
| +22% | +$81.5K |
|
|
UNIT
1839
Uniti Group
UNIT
$2.48B
| $469K | ﹤0.01% |
32,024
-11,488
| -26% | -$243K |
|
|
DCH
1840
PUT
Dauch Corp
DCH
$1.31B
| $467K | ﹤0.01% |
1,183,900
+1,068,900
| +929% | +$16.4M |
|
1841
Korn Ferry
KFY
$4.34B
| $466K | ﹤0.01% |
11,811
+7,650
| +184% | +$264K |
|
1842
TC Energy
TRP
$70.6B
| $466K | ﹤0.01% |
9,426
+1,599
| +20% | +$80.3K |
|
1843
Kite Realty
KRG
$5.87B
| $465K | ﹤0.01% |
22,944
+17,550
| +325% | +$352K |
|
1844
Winnebago Industries
WGO
$891M
| $465K | ﹤0.01% |
10,382
+7,325
| +240% | +$269K |
|
|
RDC
1845
DELISTED
Rowan Companies Plc
RDC
| $465K | ﹤0.01% |
36,181
+12,193
| +51% | +$131K |
|
1846
Middleby
MIDD
$5.95B
| $464K | ﹤0.01% |
3,622
+1,842
| +103% | +$227K |
|
|
FLG
1847
Flagstar Bank National Association
FLG
$5.86B
| $464K | ﹤0.01% |
12,004
-109,914
| -90% | -$4.15M |
|
|
DPK
1848
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $464K | ﹤0.01% |
33,609
| – | – |
|
1849
Vanguard Consumer Staples ETF
VDC
$8.16B
| $463K | ﹤0.01% |
3,340
+2,590
| +345% | +$365K |
|
1850
First Trust Materials AlphaDEX Fund
FXZ
$365M
| $461K | ﹤0.01% |
11,421
+2,618
| +30% | +$102K |
|
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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.