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SG Americas Securities

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
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
GXP
2501
DELISTED
Great Plains Energy Incorporated
GXP
$207K ﹤0.01%
6,831
-77,788
-92% -$2.38M
LXRX icon
2502
Lexicon Pharmaceuticals
LXRX
$1.03B
$206K ﹤0.01%
16,779
+3,313
+25% +$48.9K
PRK icon
2503
Park National Corp
PRK
$3.82B
$206K ﹤0.01%
1,908
-3,142
-62% -$314K
FDS icon
2504
Factset
FDS
$10.1B
$204K ﹤0.01%
1,130
-14,150
-93% -$2.31M
MGA icon
2505
Magna International
MGA
$19B
$204K ﹤0.01%
3,816
-16,504
-81% -$800K
QSR icon
2506
Restaurant Brands International
QSR
$26.1B
$204K ﹤0.01%
3,198
+660
+26% +$40.8K
RNG icon
2507
RingCentral
RNG
$4.92B
$204K ﹤0.01%
4,875
-27,206
-85% -$1.04M
SCCO icon
2508
Southern Copper
SCCO
$139B
$204K ﹤0.01%
5,546
+1,375
+33% +$49.7K
VBF icon
2509
Invesco Bond Fund
VBF
$168M
$204K ﹤0.01%
+10,184
New +$199K
CAR icon
2510
PUT
Avis
CAR
$5.34B
$203K ﹤0.01%
404,900
-67,800
-14% -$2.28M
CVGW
2511
DELISTED
Calavo Growers
CVGW
$203K ﹤0.01%
2,774
+925
+50% +$65.5K
VALE.P
2512
DELISTED
Vale S A
VALE.P
$203K ﹤0.01%
+21,731
New +$204K
DISH
2513
CALL
DELISTED
DISH Network Corp.
DISH
$203K ﹤0.01%
84,300
+64,300
+322% +$3.8M
EBS icon
2514
Emergent Biosolutions
EBS
$382M
$202K ﹤0.01%
+4,999
New +$181K
FLTR icon
2515
VanEck IG Floating Rate ETF
FLTR
$2.94B
$202K ﹤0.01%
8,000
– –
JAZZ icon
2516
Jazz Pharmaceuticals
JAZZ
$16.2B
$202K ﹤0.01%
1,383
-1
-0.1% -$151
PETS icon
2517
PetMed Express
PETS
$42.7M
$202K ﹤0.01%
+6,089
New +$248K
RUSHA icon
2518
Rush Enterprises Class A
RUSHA
$6.4B
$202K ﹤0.01%
9,828
-14,947
-60% -$268K
THO icon
2519
Thor Industries
THO
$4.07B
$202K ﹤0.01%
1,602
-10,957
-87% -$1.18M
BNCL
2520
DELISTED
Beneficial Bancorp, Inc.
BNCL
$202K ﹤0.01%
12,187
+5,053
+71% +$77.1K
OKSB
2521
DELISTED
Southwest Bancorp Inc/OK
OKSB
$202K ﹤0.01%
+7,345
New +$189K
FWONK icon
2522
Liberty Media Series C
FWONK
$25.6B
$201K ﹤0.01%
5,461
+296
+6% +$10.3K
SSNC icon
2523
SS&C Technologies
SSNC
$19B
$201K ﹤0.01%
4,998
+96
+2% +$3.7K
AJRD
2524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$201K ﹤0.01%
+5,740
New +$155K
NPO icon
2525
Enpro
NPO
$6.35B
$200K ﹤0.01%
+2,481
New +$181K
99 100
101
102 103

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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.