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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 | |
|---|---|---|---|---|---|---|
201
United States Natural Gas Fund
UNG
$470M
| $8.12M | 0.07% |
77,279
+14,635
| +23% | +$1.54M |
|
202
Coca-Cola
KO
$354B
| $8.07M | 0.07% |
179,300
-125,999
| -41% | -$5.73M |
|
203
Itaú Unibanco
ITUB
$91.3B
| $7.99M | 0.07% |
1,202,855
-210,002
| -15% | -$1.28M |
|
204
Carnival Corporation Ltd
CCL
$36.1B
| $7.97M | 0.07% |
123,396
+34,581
| +39% | +$2.31M |
|
205
PUT
SLB Ltd
SLB
$77.8B
| $7.94M | 0.07% |
2,259,100
+481,800
| +27% | +$31.9M |
|
206
Expedia Group
EXPE
$31.2B
| $7.81M | 0.07% |
54,278
+53,466
| +6,584% | +$7.92M |
|
207
CALL
AbbVie
ABBV
$458B
| $7.79M | 0.07% |
557,800
+212,100
| +61% | +$16.1M |
|
208
Sempra
SRE
$60.8B
| $7.77M | 0.07% |
136,214
+52,884
| +63% | +$3.06M |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $7.72M | 0.07% |
52,939
+49,317
| +1,362% | +$6.72M |
|
210
Vale
VALE
$62.9B
| $7.68M | 0.07% |
762,817
-520,385
| -41% | -$5.23M |
|
211
Booking.com
BKNG
$138B
| $7.66M | 0.07% |
104,575
+62,250
| +147% | +$4.72M |
|
212
CALL
PayPal
PYPL
$49.5B
| $7.6M | 0.07% |
998,200
+730,800
| +273% | +$43.8M |
|
213
Applied Optoelectronics
AAOI
$8.04B
| $7.56M | 0.07% |
+116,953
| New | +$8.27M |
|
214
CALL
SPDR Gold Trust
GLD
$131B
| $7.51M | 0.07% |
4,755,800
+2,842,000
| +149% | +$346M |
|
215
Ventas
VTR
$48.9B
| $7.39M | 0.06% |
113,408
-17,889
| -14% | -$1.21M |
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.33M | 0.06% |
250,560
+225,485
| +899% | +$6.46M |
|
|
COWN
217
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.29M | 0.06% |
409,306
+98,115
| +32% | +$1.61M |
|
|
VXX
218
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.27M | 0.06% |
1,800,400
+1,400,300
| +350% | +$65M |
|
219
RH
RH
$3.3B
| $7.26M | 0.06% |
103,239
+52,618
| +104% | +$3.3M |
|
220
Caterpillar
CAT
$409B
| $7.25M | 0.06% |
58,130
+2,767
| +5% | +$319K |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $7.22M | 0.06% |
111,898
+107,808
| +2,636% | +$6.73M |
|
222
Quest Diagnostics
DGX
$25.1B
| $7.11M | 0.06% |
75,880
-40,132
| -35% | -$4.26M |
|
223
Dillards
DDS
$8.87B
| $6.96M | 0.06% |
124,142
+78,136
| +170% | +$4.81M |
|
224
Marvell Technology
MRVL
$174B
| $6.93M | 0.06% |
386,982
-274,555
| -42% | -$4.57M |
|
|
TMUSP
225
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.9M | 0.06% |
69,037
-430,942
| -86% | -$43.8M |
|
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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.