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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $1.19B | 10.45% |
24,766,040
+24,485,560
| +8,730% | +$1.2B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $694M | 6.08% |
2,760,429
+1,133,042
| +70% | +$279M |
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $253M | 2.22% |
1,707,230
+442,105
| +35% | +$62.2M |
|
|
4
Alibaba
BABA
$273B
| $245M | 2.15% |
1,418,019
+1,408,677
| +15,079% | +$228M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $170M | 1.49% |
925,792
+663,311
| +253% | +$117M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $164M | 1.44% |
1,354,111
+1,002,670
| +285% | +$121M |
|
7
Howard Hughes
HHH
$3.92B
| $148M | 1.3% |
1,313,994
-1,735
| -0.1% | -$198K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $147M | 1.29% |
449,240
+101,698
| +29% | +$32.3M |
|
9
Invesco QQQ Trust
QQQ
$460B
| $135M | 1.19% |
929,529
-146,157
| -14% | -$20.9M |
|
10
McDonald's
MCD
$187B
| $123M | 1.08% |
782,847
+8,483
| +1% | +$1.33M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $116M | 1.02% |
931,406
+706,855
| +315% | +$88.8M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $112M | 0.98% |
1,024,210
+443,432
| +76% | +$48.7M |
|
|
ARNC.PRB
13
DELISTED
Arconic Inc.
ARNC.PRB
| $85.5M | 0.75% |
2,198,475
+1,295,000
| +143% | +$51.2M |
|
14
Apple
AAPL
$4.72T
| $84.1M | 0.74% |
2,183,452
+1,414,264
| +184% | +$54.9M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $80.3M | 0.7% |
2,390,382
-741,504
| -24% | -$25.1M |
|
16
GE Aerospace
GE
$362B
| $78.5M | 0.69% |
677,230
+428,799
| +173% | +$51.8M |
|
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
| $75M | 0.66% |
400,000
| – | – |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $72.5M | 0.64% |
2,803,276
-57,273
| -2% | -$1.43M |
|
|
19
CALL
Alibaba
BABA
$273B
| $71.1M | 0.62% |
1,468,800
-454,900
| -24% | -$73.7M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $69.3M | 0.61% |
847,315
+661,633
| +356% | +$53.1M |
|
|
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $63.9M | 0.56% |
6,883,800
+2,883,000
| +72% | +$711M |
|
22
Cemex
CX
$17.7B
| $59.5M | 0.52% |
6,548,749
+1,654,366
| +34% | +$15.7M |
|
23
Masco
MAS
$15.6B
| $55.6M | 0.49% |
1,424,587
-92,255
| -6% | -$3.48M |
|
24
iShares MSCI Japan ETF
EWJ
$21.7B
| $55.5M | 0.49% |
996,160
-225,545
| -18% | -$12.3M |
|
25
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $55.1M | 0.48% |
14,558,800
+5,277,800
| +57% | +$577M |
|
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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.