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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 | |
|---|---|---|---|---|---|---|
|
WBA
1926
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $421K | ﹤0.01% |
215,200
+182,900
| +566% | +$14.7M |
|
1927
Schwab US Large- Cap ETF
SCHX
$71.3B
| $420K | ﹤0.01% |
41,964
+5,268
| +14% | +$51.7K |
|
1928
PUT
Yum! Brands
YUM
$42.1B
| $420K | ﹤0.01% |
288,200
+125,700
| +77% | +$9.46M |
|
1929
AMN Healthcare
AMN
$1.37B
| $419K | ﹤0.01% |
9,177
+2,900
| +46% | +$111K |
|
1930
Core Laboratories
CLB
$467M
| $419K | ﹤0.01% |
4,243
+2,120
| +100% | +$206K |
|
|
MDP
1931
DELISTED
Meredith Corporation
MDP
| $419K | ﹤0.01% |
7,548
-5,522
| -42% | -$313K |
|
1932
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $418K | ﹤0.01% |
+8,708
| New | +$399K |
|
1933
Cheniere Energy
LNG
$54B
| $417K | ﹤0.01% |
9,254
-159,289
| -95% | -$7.04M |
|
1934
WIX.com
WIX
$2.62B
| $417K | ﹤0.01% |
+5,802
| New | +$386K |
|
1935
iShares Russell 1000 Value ETF
IWD
$82.2B
| $416K | ﹤0.01% |
+3,511
| New | +$409K |
|
1936
Black Hills Corp
BKH
$5.59B
| $415K | ﹤0.01% |
6,031
-11,170
| -65% | -$775K |
|
1937
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $415K | ﹤0.01% |
14,228
+2,868
| +25% | +$82K |
|
1938
REX American Resources
REX
$1.41B
| $414K | ﹤0.01% |
26,490
-1,782
| -6% | -$28K |
|
1939
Atmos Energy
ATO
$29.8B
| $411K | ﹤0.01% |
4,903
-33,596
| -87% | -$2.9M |
|
1940
PUT
HP
HPQ
$26.6B
| $410K | ﹤0.01% |
959,400
+400,000
| +72% | +$7.61M |
|
1941
lululemon athletica
LULU
$13.6B
| $410K | ﹤0.01% |
6,583
-14,440
| -69% | -$870K |
|
1942
Acco Brands
ACCO
$400M
| $409K | ﹤0.01% |
+34,365
| New | +$391K |
|
1943
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
| $409K | ﹤0.01% |
5,828
| – | – |
|
1944
Steel Dynamics
STLD
$36.7B
| $409K | ﹤0.01% |
11,851
-99,937
| -89% | -$3.51M |
|
|
ABCO
1945
DELISTED
Advisory Board Co
ABCO
| $408K | ﹤0.01% |
+7,600
| New | +$409K |
|
1946
Trinity Industries
TRN
$3B
| $407K | ﹤0.01% |
17,706
-78,556
| -82% | -$1.62M |
|
|
CAA
1947
DELISTED
CalAtlantic Group, Inc.
CAA
| $405K | ﹤0.01% |
11,064
-3,435
| -24% | -$122K |
|
1948
SEI Investments
SEIC
$12.5B
| $404K | ﹤0.01% |
6,613
-36,351
| -85% | -$2.06M |
|
1949
Commerce Bancshares
CBSH
$8.73B
| $403K | ﹤0.01% |
10,810
-30,181
| -74% | -$1.1M |
|
1950
Sensata Technologies
ST
$6.77B
| $403K | ﹤0.01% |
8,380
-4,049
| -33% | -$183K |
|
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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.