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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 | |
|---|---|---|---|---|---|---|
|
MBCN
2001
DELISTED
Middlefield Banc Corp
MBCN
| $376K | ﹤0.01% |
+16,298
| New | +$374K |
|
2002
Sarepta Therapeutics
SRPT
$1.64B
| $376K | ﹤0.01% |
+8,300
| New | +$332K |
|
|
PDCE
2003
DELISTED
PDC Energy, Inc.
PDCE
| $376K | ﹤0.01% |
7,665
+1,893
| +33% | +$81.4K |
|
2004
Forestar Group
FOR
$1.48B
| $375K | ﹤0.01% |
23,832
-52,885
| -69% | -$909K |
|
|
INFN
2005
DELISTED
Infinera Corporation Common Stock
INFN
| $375K | ﹤0.01% |
+42,296
| New | +$407K |
|
|
AHL
2006
DELISTED
ASPEN Insurance Holding Limited
AHL
| $375K | ﹤0.01% |
9,289
-12,052
| -56% | -$557K |
|
2007
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $374K | ﹤0.01% |
+8,066
| New | +$367K |
|
|
GREK
2008
Global X MSCI Greece ETF
GREK
$293M
| $374K | ﹤0.01% |
13,193
+7,160
| +119% | +$220K |
|
2009
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $374K | ﹤0.01% |
7,599
+4,782
| +170% | +$229K |
|
2010
SITE Centers
SITC
$236M
| $374K | ﹤0.01% |
31,687
+18,300
| +137% | +$229K |
|
2011
CALL
Eaton
ETN
$141B
| $372K | ﹤0.01% |
+100,500
| New | +$7.58M |
|
2012
PUT
HCA Healthcare
HCA
$90.6B
| $372K | ﹤0.01% |
116,400
| – | – |
|
2013
Heartland Express
HTLD
$1.01B
| $372K | ﹤0.01% |
14,848
+587
| +4% | +$12.8K |
|
2014
Otter Tail
OTTR
$3.81B
| $371K | ﹤0.01% |
8,566
+4,876
| +132% | +$202K |
|
|
FBMS
2015
DELISTED
The First Bancshares, Inc.
FBMS
| $370K | ﹤0.01% |
+12,288
| New | +$344K |
|
|
HAPN
2016
Happen Inc
HAPN
$2.14B
| $369K | ﹤0.01% |
12,135
+3,042
| +33% | +$87.6K |
|
|
IMMU
2017
DELISTED
Immunomedics Inc
IMMU
| $368K | ﹤0.01% |
26,350
+5,631
| +27% | +$56.1K |
|
|
WAAS
2018
DELISTED
AquaVenture Holdings Limited
WAAS
| $367K | ﹤0.01% |
27,218
+11,743
| +76% | +$179K |
|
2019
Allison Transmission
ALSN
$9.51B
| $365K | ﹤0.01% |
9,735
+1,778
| +22% | +$64.7K |
|
2020
PUT
3M
MMM
$91.8B
| $365K | ﹤0.01% |
175,573
+79,415
| +83% | +$13.8M |
|
2021
Simpson Manufacturing
SSD
$7.79B
| $363K | ﹤0.01% |
7,409
+4,034
| +120% | +$180K |
|
2022
Travere Therapeutics
TVTX
$5.17B
| $363K | ﹤0.01% |
14,580
+6,413
| +79% | +$141K |
|
|
ETFC
2023
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $362K | ﹤0.01% |
117,200
| – | – |
|
2024
National Beverage
FIZZ
$3.06B
| $361K | ﹤0.01% |
5,822
-2,020
| -26% | -$112K |
|
2025
CALL
Thermo Fisher Scientific
TMO
$214B
| $361K | ﹤0.01% |
16,600
+2,700
| +19% | +$489K |
|
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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.