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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 | |
|---|---|---|---|---|---|---|
2451
James River Group Holdings
JRVR
$219M
| $218K | ﹤0.01% |
5,262
+2,144
| +69% | +$85.6K |
|
|
TWTR
2452
DELISTED
Twitter, Inc.
TWTR
| $217K | ﹤0.01% |
12,866
-1,605,060
| -99% | -$28M |
|
|
UBNK
2453
DELISTED
United Financial Bancorp, Inc.
UBNK
| $217K | ﹤0.01% |
+11,870
| New | +$206K |
|
2454
Sunrun
RUN
$2.26B
| $216K | ﹤0.01% |
38,908
-5,123
| -12% | -$34.9K |
|
2455
Uranium Energy
UEC
$4.47B
| $216K | ﹤0.01% |
156,815
+26,530
| +20% | +$38.7K |
|
2456
Watsco Inc
WSO
$13.2B
| $216K | ﹤0.01% |
1,344
-5,123
| -79% | -$774K |
|
2457
Xencor
XNCR
$1.45B
| $216K | ﹤0.01% |
9,436
+989
| +12% | +$22K |
|
|
WBT
2458
DELISTED
Welbilt, Inc.
WBT
| $216K | ﹤0.01% |
+9,388
| New | +$190K |
|
|
KNOW
2459
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $216K | ﹤0.01% |
5,201
-13,961
| -73% | -$555K |
|
2460
Greif
GEF
$4.95B
| $215K | ﹤0.01% |
3,678
-5,809
| -61% | -$331K |
|
2461
Invesco Active US Real Estate Fund
PSR
$60.5M
| $215K | ﹤0.01% |
2,714
-8,515
| -76% | -$676K |
|
2462
Strategic Education
STRA
$1.98B
| $215K | ﹤0.01% |
2,467
+362
| +17% | +$30.3K |
|
2463
LendingTree
TREE
$551M
| $215K | ﹤0.01% |
880
+18
| +2% | +$3.88K |
|
2464
Valley National Bancorp
VLY
$7.9B
| $215K | ﹤0.01% |
17,880
-48,595
| -73% | -$560K |
|
2465
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $215K | ﹤0.01% |
+5,047
| New | +$214K |
|
|
B
2466
DELISTED
Barnes Group Inc.
B
| $215K | ﹤0.01% |
3,048
+369
| +14% | +$22.9K |
|
|
CNR
2467
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $215K | ﹤0.01% |
+13,755
| New | +$227K |
|
2468
PUT
American Airlines Group
AAL
$9.82B
| $214K | ﹤0.01% |
331,100
+58,900
| +22% | +$2.85M |
|
2469
Acadia Healthcare
ACHC
$2.52B
| $214K | ﹤0.01% |
4,482
-1,181
| -21% | -$57.6K |
|
|
PWO
2470
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $214K | ﹤0.01% |
2,175
| – | – |
|
2471
Inogen
INGN
$174M
| $213K | ﹤0.01% |
+2,241
| New | +$216K |
|
2472
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $213K | ﹤0.01% |
4,256
-22,253
| -84% | -$1.09M |
|
2473
TriNet
TNET
$3.23B
| $213K | ﹤0.01% |
6,332
+407
| +7% | +$14.3K |
|
2474
Federal Signal
FSS
$6.82B
| $212K | ﹤0.01% |
+9,980
| New | +$187K |
|
|
PPBI
2475
DELISTED
Pacific Premier Bancorp
PPBI
| $212K | ﹤0.01% |
+5,628
| New | +$202K |
|
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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.