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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 | |
|---|---|---|---|---|---|---|
1976
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $390K | ﹤0.01% |
+8,225
| New | +$375K |
|
1977
WesBanco
WSBC
$4.02B
| $390K | ﹤0.01% |
9,504
+6,969
| +275% | +$267K |
|
|
NLSN
1978
DELISTED
Nielsen Holdings plc
NLSN
| $390K | ﹤0.01% |
+9,410
| New | +$376K |
|
|
AAT
1979
American Assets Trust
AAT
$1.46B
| $389K | ﹤0.01% |
9,786
+5,935
| +154% | +$238K |
|
1980
Louisiana-Pacific
LPX
$5.14B
| $389K | ﹤0.01% |
14,357
-58,959
| -80% | -$1.5M |
|
1981
NovoCure
NVCR
$1.76B
| $388K | ﹤0.01% |
19,545
+8,859
| +83% | +$174K |
|
|
MNTA
1982
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $388K | ﹤0.01% |
20,988
+2,477
| +13% | +$41.4K |
|
1983
CTS Corp
CTS
$1.76B
| $387K | ﹤0.01% |
+16,043
| New | +$359K |
|
1984
MGM Resorts International
MGM
$11.7B
| $387K | ﹤0.01% |
11,866
-71,944
| -86% | -$2.31M |
|
1985
Red Rock Resorts
RRR
$3.84B
| $387K | ﹤0.01% |
+16,694
| New | +$386K |
|
1986
Oceaneering
OII
$4.64B
| $386K | ﹤0.01% |
14,699
-29,120
| -66% | -$705K |
|
1987
Vail Resorts
MTN
$5.7B
| $385K | ﹤0.01% |
1,689
+1,111
| +192% | +$241K |
|
1988
ProShares UltraShort Real Estate
SRS
$14.8M
| $385K | ﹤0.01% |
1,563
| – | – |
|
|
SPWR
1989
DELISTED
SunPower Corporation Common Stock
SPWR
| $384K | ﹤0.01% |
80,526
+8,548
| +12% | +$51.7K |
|
1990
Hain Celestial
HAIN
$44.6M
| $383K | ﹤0.01% |
9,297
+1,900
| +26% | +$78.5K |
|
1991
Pilgrim's Pride
PPC
$7.13B
| $383K | ﹤0.01% |
13,490
-17,746
| -57% | -$467K |
|
1992
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $382K | ﹤0.01% |
+19,120
| New | +$372K |
|
1993
E.W. Scripps
SSP
$270M
| $381K | ﹤0.01% |
19,918
+4,211
| +27% | +$77.2K |
|
|
FTR
1994
DELISTED
Frontier Communications Corp.
FTR
| $381K | ﹤0.01% |
32,288
+15,968
| +98% | +$224K |
|
1995
PUT
Eaton
ETN
$141B
| $379K | ﹤0.01% |
+134,600
| New | +$10.2M |
|
|
NEWR
1996
DELISTED
New Relic, Inc.
NEWR
| $378K | ﹤0.01% |
+7,587
| New | +$358K |
|
|
TWNK
1997
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $378K | ﹤0.01% |
27,680
+15,414
| +126% | +$222K |
|
|
UPL
1998
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $378K | ﹤0.01% |
43,576
+23,896
| +121% | +$218K |
|
1999
Rayonier Advanced Materials
RYAM
$562M
| $377K | ﹤0.01% |
27,538
-142,287
| -84% | -$2.03M |
|
|
QDYN
2000
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $377K | ﹤0.01% |
9,049
-1,000
| -10% | -$40.5K |
|
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.