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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 | |
|---|---|---|---|---|---|---|
1951
White Mountains Insurance
WTM
$5.33B
| $403K | ﹤0.01% |
470
+180
| +62% | +$155K |
|
|
AFT
1952
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $403K | ﹤0.01% |
24,077
-784
| -3% | -$13.2K |
|
1953
Ross Stores
ROST
$80.8B
| $401K | ﹤0.01% |
6,208
-42,682
| -87% | -$2.46M |
|
1954
Invesco
IVZ
$12.4B
| $400K | ﹤0.01% |
11,407
-64,246
| -85% | -$2.19M |
|
1955
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $398K | ﹤0.01% |
+11,675
| New | +$410K |
|
1956
Kulicke & Soffa
KLIC
$4.34B
| $398K | ﹤0.01% |
18,450
+1,539
| +9% | +$30.9K |
|
1957
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $398K | ﹤0.01% |
7,616
-26,032
| -77% | -$1.35M |
|
1958
Toro Company
TTC
$8.79B
| $398K | ﹤0.01% |
6,418
-18,820
| -75% | -$1.26M |
|
|
DCH
1959
CALL
Dauch Corp
DCH
$1.31B
| $397K | ﹤0.01% |
130,900
-48,400
| -27% | -$744K |
|
1960
Wendy's
WEN
$1.46B
| $397K | ﹤0.01% |
25,578
-42,389
| -62% | -$649K |
|
|
VIAB
1961
DELISTED
Viacom Inc. Class B
VIAB
| $397K | ﹤0.01% |
14,258
-7,414
| -34% | -$229K |
|
1962
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $396K | ﹤0.01% |
304,000
+20,000
| +7% | +$932K |
|
1963
Globalstar
GSAT
$10.1B
| $396K | ﹤0.01% |
+16,213
| New | +$469K |
|
1964
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $396K | ﹤0.01% |
+8,008
| New | +$385K |
|
1965
Pacira BioSciences
PCRX
$1.04B
| $396K | ﹤0.01% |
10,559
+4,164
| +65% | +$168K |
|
1966
PUT
Expedia Group
EXPE
$36.5B
| $395K | ﹤0.01% |
446,400
+39,500
| +10% | +$5.85M |
|
1967
BWX Technologies
BWXT
$14.4B
| $394K | ﹤0.01% |
7,031
+2,603
| +59% | +$138K |
|
1968
America Movil
AMX
$74.6B
| $392K | ﹤0.01% |
22,070
| – | – |
|
|
INN
1969
Summit Hotel Properties
INN
$766M
| $392K | ﹤0.01% |
24,539
-2,996
| -11% | -$48.7K |
|
1970
UFP Industries
UFPI
$4.95B
| $392K | ﹤0.01% |
11,967
-15,861
| -57% | -$458K |
|
|
CXO
1971
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $392K | ﹤0.01% |
58,500
+18,500
| +46% | +$2.23M |
|
|
AEL
1972
DELISTED
American Equity Investment Life Holding Company
AEL
| $391K | ﹤0.01% |
13,444
+5,649
| +72% | +$156K |
|
|
MTSC
1973
DELISTED
MTS Systems Corp
MTSC
| $391K | ﹤0.01% |
7,312
+5,197
| +246% | +$262K |
|
1974
Iovance Biotherapeutics
IOVA
$2.04B
| $390K | ﹤0.01% |
50,295
+39,931
| +385% | +$253K |
|
1975
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $390K | ﹤0.01% |
+6,456
| New | +$380K |
|
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.