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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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Growth ETF
VUG
$212B
| $271K | ﹤0.01% |
12,258
-104,166
| -89% | -$2.26M |
|
|
BGG
2277
DELISTED
Briggs & Stratton Corp.
BGG
| $271K | ﹤0.01% |
11,538
+3,381
| +41% | +$76.8K |
|
|
FITB
2278
Fifth Third Bancorp
FITB
$51.3B
| $270K | ﹤0.01% |
9,640
-52,944
| -85% | -$1.4M |
|
2279
ImmunityBio
IBRX
$7.15B
| $270K | ﹤0.01% |
49,356
+35,424
| +254% | +$218K |
|
|
JSD
2280
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $270K | ﹤0.01% |
15,522
+261
| +2% | +$4.55K |
|
|
EGRX
2281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $269K | ﹤0.01% |
4,511
+1,706
| +61% | +$103K |
|
|
FRGI
2282
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $268K | ﹤0.01% |
14,098
-4,510
| -24% | -$80.9K |
|
2283
PUT
International Paper
IP
$22.6B
| $267K | ﹤0.01% |
520,291
+140,237
| +37% | +$7.37M |
|
2284
Ormat Technologies
ORA
$5.8B
| $267K | ﹤0.01% |
4,372
-2,231
| -34% | -$129K |
|
|
FDC
2285
DELISTED
First Data Corporation
FDC
| $267K | ﹤0.01% |
14,797
-103,906
| -88% | -$1.9M |
|
2286
First Busey Corp
BUSE
$2.6B
| $266K | ﹤0.01% |
8,470
-708
| -8% | -$20.7K |
|
2287
Coeur Mining
CDE
$15.1B
| $266K | ﹤0.01% |
+28,918
| New | +$246K |
|
|
CSS
2288
DELISTED
CSS Industries, Inc.
CSS
| $266K | ﹤0.01% |
+9,222
| New | +$249K |
|
2289
Enanta Pharmaceuticals
ENTA
$362M
| $265K | ﹤0.01% |
5,662
+1,308
| +30% | +$52.6K |
|
|
FRED
2290
DELISTED
Fred's Inc
FRED
| $265K | ﹤0.01% |
41,204
+27,941
| +211% | +$183K |
|
|
GOLD
2291
DELISTED
Randgold Resources Ltd
GOLD
| $265K | ﹤0.01% |
2,717
-3,986
| -59% | -$383K |
|
|
ALE
2292
DELISTED
Allete
ALE
| $264K | ﹤0.01% |
3,415
-4,272
| -56% | -$320K |
|
2293
Hilltop Holdings
HTH
$2.26B
| $264K | ﹤0.01% |
10,142
+4,550
| +81% | +$114K |
|
2294
PennyMac Financial
PFSI
$4.47B
| $264K | ﹤0.01% |
+14,827
| New | +$256K |
|
2295
Steris
STE
$22.9B
| $264K | ﹤0.01% |
2,982
-2,975
| -50% | -$252K |
|
|
DNB
2296
DELISTED
Dun & Bradstreet
DNB
| $264K | ﹤0.01% |
2,264
-19,001
| -89% | -$2.11M |
|
2297
Omeros
OMER
$845M
| $263K | ﹤0.01% |
12,154
+7,067
| +139% | +$150K |
|
2298
Scansource
SCSC
$1.17B
| $263K | ﹤0.01% |
6,030
+1,262
| +26% | +$49.6K |
|
2299
TRI-Continental Corp
TY
$1.84B
| $263K | ﹤0.01% |
+10,295
| New | +$257K |
|
2300
Columbia Banking Systems
COLB
$8.71B
| $262K | ﹤0.01% |
+6,225
| New | +$241K |
|
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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.