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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 | |
|---|---|---|---|---|---|---|
2176
BP
BP
$112B
| $300K | ﹤0.01% |
8,649
-23,841
| -73% | -$757K |
|
2177
Investar Holding Corp
ISTR
$411M
| $300K | ﹤0.01% |
+12,453
| New | +$282K |
|
2178
CALL
Plains GP Holdings
PAGP
$5.28B
| $300K | ﹤0.01% |
+250,000
| New | +$5.94M |
|
2179
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $300K | ﹤0.01% |
7,532
-136,198
| -95% | -$5.24M |
|
2180
Service Corp International
SCI
$11.8B
| $299K | ﹤0.01% |
8,653
-70,968
| -89% | -$2.46M |
|
|
WW
2181
DELISTED
WW International
WW
| $298K | ﹤0.01% |
6,845
-146
| -2% | -$6.06K |
|
|
PFIE
2182
DELISTED
Profire Energy, Inc
PFIE
| $298K | ﹤0.01% |
150,000
| – | – |
|
2183
Black Stone Minerals
BSM
$3.14B
| $296K | ﹤0.01% |
17,079
-36,653
| -68% | -$611K |
|
2184
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $296K | ﹤0.01% |
+8,880
| New | +$290K |
|
|
LTC
2185
LTC Properties
LTC
$2.13B
| $296K | ﹤0.01% |
6,308
+3,573
| +131% | +$176K |
|
2186
OGE Energy
OGE
$9.86B
| $296K | ﹤0.01% |
8,208
-98,212
| -92% | -$3.5M |
|
|
GOV
2187
DELISTED
Government Properties Income Trust
GOV
| $296K | ﹤0.01% |
15,792
+7,883
| +100% | +$144K |
|
|
HAWK
2188
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $295K | ﹤0.01% |
6,743
+4,251
| +171% | +$186K |
|
2189
PUT
Medtronic
MDT
$112B
| $294K | ﹤0.01% |
141,300
+47,500
| +51% | +$3.94M |
|
|
AVP
2190
PUT
DELISTED
Avon Products, Inc.
AVP
| $294K | ﹤0.01% |
700,000
| – | – |
|
|
CRC
2191
DELISTED
California Resources Corporation
CRC
| $294K | ﹤0.01% |
+28,109
| New | +$225K |
|
2192
Amphastar Pharmaceuticals
AMPH
$907M
| $293K | ﹤0.01% |
16,385
+10,195
| +165% | +$168K |
|
2193
Mine Safety
MSA
$6.79B
| $293K | ﹤0.01% |
3,688
-6,524
| -64% | -$488K |
|
|
LTRPA
2194
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $293K | ﹤0.01% |
+23,739
| New | +$295K |
|
2195
Graphic Packaging
GPK
$3.35B
| $292K | ﹤0.01% |
20,927
+6,545
| +46% | +$87.7K |
|
2196
iShares Global Comm Services ETF
IXP
$529M
| $292K | ﹤0.01% |
4,835
-17,994
| -79% | -$1.08M |
|
2197
PUT
RTX Corp
RTX
$290B
| $292K | ﹤0.01% |
224,526
+59,270
| +36% | +$4.39M |
|
2198
S&T Bancorp
STBA
$1.9B
| $292K | ﹤0.01% |
+7,373
| New | +$271K |
|
|
CLPR
2199
Clipper Realty
CLPR
$46.4M
| $291K | ﹤0.01% |
+27,204
| New | +$304K |
|
2200
Eagle Bancorp
EGBN
$850M
| $291K | ﹤0.01% |
+4,339
| New | +$272K |
|
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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.