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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 | |
|---|---|---|---|---|---|---|
|
MAGN
2626
Magnera Corp
MAGN
$493M
| $178K | ﹤0.01% |
+705
| New | +$168K |
|
|
GST
2627
DELISTED
Gastar Exploration Inc.
GST
| $178K | ﹤0.01% |
201,880
+174,716
| +643% | +$130K |
|
2628
PUT
General Dynamics
GD
$105B
| $177K | ﹤0.01% |
+78,600
| New | +$15.8M |
|
2629
iShares US Telecommunications ETF
IYZ
$1.17B
| $177K | ﹤0.01% |
5,818
+2,119
| +57% | +$66.7K |
|
2630
MacroGenics
MGNX
$235M
| $177K | ﹤0.01% |
9,583
-1,229
| -11% | -$21.3K |
|
2631
Stellantis
STLA
$17.5B
| $177K | ﹤0.01% |
+9,899
| New | +$137K |
|
|
WPG
2632
DELISTED
Washington Prime Group Inc.
WPG
| $177K | ﹤0.01% |
2,359
-1,051
| -31% | -$81.5K |
|
|
HK
2633
DELISTED
Halcon Resources Corporation
HK
| $177K | ﹤0.01% |
25,999
+8,137
| +46% | +$50.8K |
|
2634
Valmont Industries
VMI
$8.94B
| $176K | ﹤0.01% |
1,116
-7,556
| -87% | -$1.14M |
|
|
PRTY
2635
DELISTED
Party City Holdco Inc.
PRTY
| $176K | ﹤0.01% |
+12,997
| New | +$185K |
|
2636
Banco Santander Chile
BSAC
$16.2B
| $175K | ﹤0.01% |
5,877
+27
| +0.5% | +$767 |
|
2637
Pitney Bowes
PBI
$2.43B
| $175K | ﹤0.01% |
12,514
-125,550
| -91% | -$1.72M |
|
|
PX
2638
PUT
DELISTED
Praxair Inc
PX
| $175K | ﹤0.01% |
100,000
| – | – |
|
|
SIVB
2639
DELISTED
SVB Financial Group
SIVB
| $175K | ﹤0.01% |
938
-22,862
| -96% | -$4.02M |
|
|
FNSR
2640
PUT
DELISTED
Finisar Corp
FNSR
| $175K | ﹤0.01% |
50,000
| – | – |
|
2641
BlackRock MuniYield Quality Fund
MQY
$812M
| $174K | ﹤0.01% |
11,262
+3,366
| +43% | +$53K |
|
2642
Northeast Bank
NBN
$1.04B
| $174K | ﹤0.01% |
+6,649
| New | +$145K |
|
2643
Nelnet
NNI
$4.92B
| $174K | ﹤0.01% |
+3,444
| New | +$165K |
|
|
WEA
2644
Western Asset Premier Bond Fund
WEA
$123M
| $174K | ﹤0.01% |
+12,582
| New | +$177K |
|
|
HIFR
2645
DELISTED
InfraREIT, Inc.
HIFR
| $174K | ﹤0.01% |
+7,791
| New | +$167K |
|
2646
Centene
CNC
$30.8B
| $173K | ﹤0.01% |
3,580
-125,750
| -97% | -$5.41M |
|
2647
Amkor Technology
AMKR
$11.1B
| $172K | ﹤0.01% |
+16,299
| New | +$156K |
|
2648
Dime Commercial Bancshares
DCOM
$1.79B
| $172K | ﹤0.01% |
5,057
+1,917
| +61% | +$61.5K |
|
|
ESPR
2649
DELISTED
Esperion Therapeutics
ESPR
| $172K | ﹤0.01% |
3,423
-3,585
| -51% | -$173K |
|
2650
FormFactor
FORM
$6.48B
| $172K | ﹤0.01% |
+10,211
| New | +$145K |
|
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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.