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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$11.4B
AUM Growth
+$292M
Cap. Flow
+$6.15B
Cap. Flow %
53.92%
Top 10 Hldgs %
28.67%
Holding
3,963
New
834
Increased
1,216
Reduced
1,176
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.2B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279M
3
BABA icon
Alibaba
BABA
+$228M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108M
2
PG icon
Procter & Gamble
PG
+$107M
3
RAI
Reynolds American Inc
RAI
+$102M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93M
5
EFA icon
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
ALLY icon
3301
PUT
Ally Financial
ALLY
$13.3B
$32K ﹤0.01%
29,000
– –
CDW icon
3302
CALL
CDW
CDW
$17B
$32K ﹤0.01%
+24,600
New +$1.54M
NNA
3303
DELISTED
Navios Maritime Acquisition Corporation
NNA
$32K ﹤0.01%
1,762
-847
-32% -$16.7K
NSC icon
3304
PUT
Norfolk Southern
NSC
$75.7B
$31K ﹤0.01%
181,600
– –
JMEI
3305
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$31K ﹤0.01%
9,540
+4,540
+91% +$123K
OHI icon
3306
PUT
Omega Healthcare
OHI
$14.5B
$30K ﹤0.01%
40,200
-24,300
-38% -$779K
SB icon
3307
Safe Bulkers
SB
$766M
$29K ﹤0.01%
+10,755
New +$30.6K
DRRX
3308
DELISTED
DURECT Corp
DRRX
$28K ﹤0.01%
+1,576
New +$26.4K
KMI icon
3309
PUT
Kinder Morgan
KMI
$69.2B
$28K ﹤0.01%
89,900
– –
TNK icon
3310
Teekay Tankers
TNK
$2.65B
$28K ﹤0.01%
2,122
-3,282
-61% -$42.1K
ARAV
3311
DELISTED
Aravive, Inc. Common Stock
ARAV
$28K ﹤0.01%
+1,912
New +$193K
CME icon
3312
PUT
CME Group
CME
$95.4B
$27K ﹤0.01%
+37,900
New +$4.79M
HIG icon
3313
PUT
Hartford Financial Services
HIG
$39B
$27K ﹤0.01%
+69,400
New +$3.77M
SIRI icon
3314
CALL
SiriusXM
SIRI
$9.85B
$27K ﹤0.01%
+10,000
New +$553K
V icon
3315
PUT
Visa
V
$678B
$27K ﹤0.01%
150,000
-652,400
-81% -$66.2M
PX
3316
CALL
DELISTED
Praxair Inc
PX
$26K ﹤0.01%
170,000
– –
CIT
3317
PUT
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
260,800
– –
COOP
3318
DELISTED
Mr. Cooper
COOP
$25K ﹤0.01%
2,208
-3,742
-63% -$52.5K
GNCA
3319
DELISTED
Genocea Biosciences, Inc.
GNCA
$25K ﹤0.01%
+2,110
New +$80.1K
AKAM icon
3320
CALL
Akamai
AKAM
$16.9B
$24K ﹤0.01%
69,200
+4,900
+8% +$234K
CTSH icon
3321
PUT
Cognizant
CTSH
$25.9B
$24K ﹤0.01%
130,000
– –
QSR icon
3322
CALL
Restaurant Brands International
QSR
$25.6B
$24K ﹤0.01%
+33,000
New +$2.04M
RH icon
3323
PUT
RH
RH
$3.65B
$24K ﹤0.01%
+175,000
New +$11M
WB icon
3324
PUT
Weibo
WB
$1.94B
$24K ﹤0.01%
40,000
– –
NM
3325
DELISTED
Navios Maritime Holdings Inc.
NM
$24K ﹤0.01%
+1,462
New +$20.7K
131 132
133
134 135

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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.