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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 | |
|---|---|---|---|---|---|---|
1876
Ironwood Pharmaceuticals
IRWD
$599M
| $445K | ﹤0.01% |
33,655
+18,513
| +122% | +$255K |
|
1877
Sensient Technologies
SXT
$5.26B
| $445K | ﹤0.01% |
5,779
-9,518
| -62% | -$721K |
|
1878
Viavi Solutions
VIAV
$7.87B
| $445K | ﹤0.01% |
47,070
+19,766
| +72% | +$206K |
|
1879
iShares Global Infrastructure ETF
IGF
$10.9B
| $444K | ﹤0.01% |
9,803
-33,404
| -77% | -$1.51M |
|
1880
Aegon
AEG
$13.4B
| $443K | ﹤0.01% |
94,187
-2,616
| -3% | -$11.9K |
|
1881
Rexford Industrial Realty
REXR
$8.66B
| $443K | ﹤0.01% |
15,472
+11,284
| +269% | +$324K |
|
1882
iShares MSCI Poland ETF
EPOL
$677M
| $442K | ﹤0.01% |
16,655
-6,439
| -28% | -$168K |
|
|
XHR
1883
Xenia Hotels & Resorts
XHR
$2.01B
| $442K | ﹤0.01% |
21,018
+14,182
| +207% | +$284K |
|
|
FIT
1884
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $441K | ﹤0.01% |
63,433
-261,108
| -80% | -$1.52M |
|
1885
WPP
WPP
$4.64B
| $440K | ﹤0.01% |
4,743
| – | – |
|
1886
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
| $439K | ﹤0.01% |
15,695
-6,855
| -30% | -$194K |
|
1887
TransUnion
TRU
$15.9B
| $439K | ﹤0.01% |
9,294
+4,408
| +90% | +$202K |
|
1888
CALL
Waste Management
WM
$95.7B
| $439K | ﹤0.01% |
450,000
+400,000
| +800% | +$30.4M |
|
1889
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $439K | ﹤0.01% |
614,900
-54,000
| -8% | -$4.34M |
|
1890
Prospect Capital
PSEC
$1.11B
| $437K | ﹤0.01% |
65,003
-236,966
| -78% | -$1.78M |
|
|
GRA
1891
DELISTED
W.R. Grace & Co.
GRA
| $437K | ﹤0.01% |
+6,057
| New | +$428K |
|
1892
Avnet
AVT
$6.94B
| $436K | ﹤0.01% |
11,091
-45,145
| -80% | -$1.73M |
|
1893
PUT
Oracle
ORCL
$340B
| $436K | ﹤0.01% |
802,900
-381,400
| -32% | -$19M |
|
1894
CALL
Starbucks
SBUX
$118B
| $436K | ﹤0.01% |
621,400
-564,900
| -48% | -$31.3M |
|
|
TVPT
1895
DELISTED
Travelport Worldwide Limited
TVPT
| $436K | ﹤0.01% |
27,789
+17,887
| +181% | +$262K |
|
1896
Lazard
LAZ
$4.04B
| $435K | ﹤0.01% |
9,628
+5,760
| +149% | +$255K |
|
1897
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
| $435K | ﹤0.01% |
10,102
-10,940
| -52% | -$479K |
|
1898
CALL
Freeport-McMoran
FCX
$85.8B
| $434K | ﹤0.01% |
+275,000
| New | +$3.86M |
|
1899
La-Z-Boy
LZB
$1.63B
| $434K | ﹤0.01% |
16,117
+3,827
| +31% | +$112K |
|
|
SRG
1900
Seritage Growth Properties
SRG
$137M
| $434K | ﹤0.01% |
9,428
+6,645
| +239% | +$308K |
|
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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.