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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 | |
|---|---|---|---|---|---|---|
2201
Innoviva
INVA
$1.6B
| $291K | ﹤0.01% |
20,636
+3,874
| +23% | +$51.2K |
|
2202
Timberland Bancorp
TSBK
$352M
| $291K | ﹤0.01% |
+9,300
| New | +$256K |
|
|
VIVO
2203
DELISTED
Meridian Bioscience Inc
VIVO
| $291K | ﹤0.01% |
20,351
+5,210
| +34% | +$74.4K |
|
|
SONC
2204
DELISTED
Sonic Corp
SONC
| $291K | ﹤0.01% |
11,418
+6,159
| +117% | +$150K |
|
2205
AMERISAFE
AMSF
$562M
| $290K | ﹤0.01% |
4,990
+538
| +12% | +$30.2K |
|
2206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $290K | ﹤0.01% |
5,675
-834
| -13% | -$42K |
|
2207
Performance Food Group
PFGC
$18.3B
| $290K | ﹤0.01% |
10,283
+5,990
| +140% | +$167K |
|
2208
LiveRamp
RAMP
$2.29B
| $289K | ﹤0.01% |
11,742
-17,036
| -59% | -$418K |
|
2209
Hanover Insurance
THG
$8.13B
| $289K | ﹤0.01% |
2,986
-8,441
| -74% | -$803K |
|
|
TRTN
2210
DELISTED
Triton International Limited
TRTN
| $289K | ﹤0.01% |
+8,694
| New | +$299K |
|
|
CBL
2211
DELISTED
CBL& Associates Properties, Inc.
CBL
| $289K | ﹤0.01% |
34,458
+22,383
| +185% | +$190K |
|
|
MSCC
2212
DELISTED
Microsemi Corp
MSCC
| $288K | ﹤0.01% |
5,591
-31,467
| -85% | -$1.58M |
|
2213
PUT
Charter Communications
CHTR
$17.3B
| $287K | ﹤0.01% |
+7,900
| New | +$2.94M |
|
|
DVAX
2214
DELISTED
Dynavax Technologies
DVAX
| $287K | ﹤0.01% |
+13,334
| New | +$211K |
|
2215
Etsy
ETSY
$8.12B
| $287K | ﹤0.01% |
+17,031
| New | +$269K |
|
|
JKS
2216
JinkoSolar
JKS
$764M
| $287K | ﹤0.01% |
11,500
+2,100
| +22% | +$54.7K |
|
2217
O-I Glass
OI
$1.18B
| $287K | ﹤0.01% |
11,402
-35,875
| -76% | -$870K |
|
2218
Popular Inc
BPOP
$11B
| $286K | ﹤0.01% |
+7,964
| New | +$322K |
|
2219
CALL
The Mosaic Company
MOS
$7.19B
| $286K | ﹤0.01% |
+166,000
| New | +$3.59M |
|
|
BEL
2220
DELISTED
Belmond Ltd.
BEL
| $286K | ﹤0.01% |
+20,969
| New | +$269K |
|
|
OME
2221
DELISTED
Omega Protein
OME
| $286K | ﹤0.01% |
17,169
+9,675
| +129% | +$157K |
|
2222
Ameris Bancorp
ABCB
$5.89B
| $285K | ﹤0.01% |
+5,929
| New | +$269K |
|
|
GAM
2223
General American Investors Company
GAM
$1.54B
| $285K | ﹤0.01% |
7,919
+971
| +14% | +$33.9K |
|
2224
CALL
Newmont
NEM
$96.2B
| $285K | ﹤0.01% |
+111,600
| New | +$4.05M |
|
2225
Paycom
PAYC
$7.88B
| $285K | ﹤0.01% |
+3,801
| 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.