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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Freeport-McMoran
FCX
$86.2B
| $262K | ﹤0.01% |
529,800
+25,000
| +5% | +$351K |
|
2302
PUT
NXP Semiconductors
NXPI
$60.8B
| $262K | ﹤0.01% |
+75,000
| New | +$8.37M |
|
2303
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $261K | ﹤0.01% |
+3,975
| New | +$253K |
|
|
SASR
2304
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | ﹤0.01% |
+6,304
| New | +$248K |
|
|
FMI
2305
DELISTED
Foundation Medicine, Inc.
FMI
| $261K | ﹤0.01% |
6,481
+1,736
| +37% | +$67K |
|
2306
Asbury Automotive
ABG
$4.62B
| $260K | ﹤0.01% |
4,261
-18,575
| -81% | -$1.03M |
|
2307
CALL
Skyworks Solutions
SWKS
$9.2B
| $260K | ﹤0.01% |
79,900
+10,000
| +14% | +$1.04M |
|
2308
Accuray
ARAY
$27.5M
| $259K | ﹤0.01% |
64,765
-6,530
| -9% | -$28K |
|
|
ATSG
2309
DELISTED
Air Transport Services Group
ATSG
| $258K | ﹤0.01% |
+10,606
| New | +$247K |
|
|
GG.WS.A
2310
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $258K | ﹤0.01% |
150,000
-200,000
| -57% | -$344K |
|
|
CHU
2311
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $258K | ﹤0.01% |
18,359
+2,625
| +17% | +$38.3K |
|
2312
CALL
Altria Group
MO
$125B
| $257K | ﹤0.01% |
341,300
+183,300
| +116% | +$12.2M |
|
2313
PTC
PTC
$15.3B
| $257K | ﹤0.01% |
4,559
-43,689
| -91% | -$2.42M |
|
|
AGR
2314
DELISTED
Avangrid, Inc.
AGR
| $257K | ﹤0.01% |
+5,412
| New | +$251K |
|
2315
Carlisle Companies
CSL
$13.5B
| $256K | ﹤0.01% |
2,549
-13,736
| -84% | -$1.33M |
|
2316
PUT
EOG Resources
EOG
$77.7B
| $256K | ﹤0.01% |
189,300
-75,700
| -29% | -$6.83M |
|
2317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $256K | ﹤0.01% |
4,452
-4,424
| -50% | -$247K |
|
2318
Reinsurance Group of America
RGA
$15.5B
| $256K | ﹤0.01% |
1,838
-19,390
| -91% | -$2.62M |
|
2319
Towne Bank
TOWN
$3.54B
| $256K | ﹤0.01% |
7,644
+2,954
| +63% | +$91.9K |
|
2320
Tronox
TROX
$967M
| $256K | ﹤0.01% |
+12,138
| New | +$241K |
|
2321
BlackBerry
BB
$4.58B
| $255K | ﹤0.01% |
22,784
-31,562
| -58% | -$297K |
|
2322
CALL
Bristol-Myers Squibb
BMY
$129B
| $255K | ﹤0.01% |
89,700
-149,900
| -63% | -$8.75M |
|
2323
RPM International
RPM
$13.8B
| $255K | ﹤0.01% |
4,968
-49,877
| -91% | -$2.55M |
|
2324
Park Aerospace
PKE
$720M
| $254K | ﹤0.01% |
+13,728
| New | +$250K |
|
2325
Churchill Downs
CHDN
$6.17B
| $253K | ﹤0.01% |
7,362
-18,036
| -71% | -$577K |
|
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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.