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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 | |
|---|---|---|---|---|---|---|
2126
Puma Biotechnology
PBYI
$398M
| $315K | ﹤0.01% |
+2,634
| New | +$245K |
|
2127
Rambus
RMBS
$8.98B
| $315K | ﹤0.01% |
+23,588
| New | +$303K |
|
|
RUTH
2128
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $315K | ﹤0.01% |
15,044
+9,861
| +190% | +$199K |
|
2129
IAMGOLD
IAG
$8.05B
| $314K | ﹤0.01% |
51,523
-400,598
| -89% | -$2.33M |
|
|
TGI
2130
DELISTED
Triumph Group
TGI
| $314K | ﹤0.01% |
10,559
+3,091
| +41% | +$88.2K |
|
2131
First Bancorp
FBP
$4.41B
| $313K | ﹤0.01% |
61,116
+46,685
| +324% | +$266K |
|
2132
Vanguard Morningstar Value ETF
VTV
$188B
| $313K | ﹤0.01% |
3,140
-10,287
| -77% | -$1.01M |
|
|
RDS.B
2133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $313K | ﹤0.01% |
5,000
-29,286
| -85% | -$1.68M |
|
|
CJ
2134
DELISTED
C&J Energy Services, Inc.
CJ
| $313K | ﹤0.01% |
10,443
+6,014
| +136% | +$178K |
|
|
LNW
2135
DELISTED
Light & Wonder
LNW
| $312K | ﹤0.01% |
+6,808
| New | +$237K |
|
2136
Miller Industries
MLR
$577M
| $312K | ﹤0.01% |
+11,159
| New | +$283K |
|
|
CXP
2137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $312K | ﹤0.01% |
14,326
+7,487
| +109% | +$161K |
|
2138
PUT
Goodyear
GT
$2.09B
| $311K | ﹤0.01% |
+391,100
| New | +$12.7M |
|
2139
ICF International
ICFI
$1.5B
| $311K | ﹤0.01% |
5,761
-2,818
| -33% | -$133K |
|
2140
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $310K | ﹤0.01% |
93,700
+28,900
| +45% | +$1.93M |
|
2141
Theravance Biopharma
TBPH
$873M
| $310K | ﹤0.01% |
9,061
+3,130
| +53% | +$102K |
|
|
AIG.WS
2142
DELISTED
American International Group, Inc.
AIG.WS
| $310K | ﹤0.01% |
15,483
| – | – |
|
|
WIN
2143
DELISTED
Windstream Holdings Inc
WIN
| $310K | ﹤0.01% |
35,020
-7,038
| -17% | -$93.3K |
|
2144
Credit Acceptance
CACC
$5.82B
| $309K | ﹤0.01% |
1,104
+486
| +79% | +$128K |
|
2145
CALL
Deere & Co
DE
$165B
| $309K | ﹤0.01% |
107,000
-1,013,000
| -90% | -$125M |
|
2146
Riverview Bancorp
RVSB
$107M
| $309K | ﹤0.01% |
+36,731
| New | +$284K |
|
2147
Standard Motor Products
SMP
$902M
| $309K | ﹤0.01% |
+6,406
| New | +$306K |
|
2148
PUT
TransDigm Group
TDG
$70.7B
| $309K | ﹤0.01% |
15,000
| – | – |
|
|
CHSP
2149
DELISTED
Chesapeake Lodging Trust
CHSP
| $309K | ﹤0.01% |
11,442
+4,776
| +72% | +$121K |
|
|
AFSI
2150
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $309K | ﹤0.01% |
+22,952
| New | +$324K |
|
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.