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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
BFS
2701
Saul Centers
BFS
$870M
$163K ﹤0.01%
+2,627
New +$158K
EEMS icon
2702
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$163K ﹤0.01%
3,307
-26,362
-89% -$1.28M
EWO icon
2703
iShares MSCI Austria ETF
EWO
$172M
$163K ﹤0.01%
6,973
-12,658
-64% -$287K
GTN icon
2704
Gray Television
GTN
$430M
$163K ﹤0.01%
+10,406
New +$149K
UFCS icon
2705
United Fire Group
UFCS
$1.35B
$163K ﹤0.01%
+3,564
New +$154K
PXD
2706
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$163K ﹤0.01%
42,900
– –
LHCG
2707
DELISTED
LHC Group LLC
LHCG
$163K ﹤0.01%
+2,298
New +$147K
SVA
2708
DELISTED
Sinovac Biotech, Ltd
SVA
$163K ﹤0.01%
+23,141
New +$158K
EPAC icon
2709
Enerpac Tool Group
EPAC
$1.9B
$162K ﹤0.01%
+6,332
New +$155K
BSTC
2710
DELISTED
BioSpecifics Technologies Corp.
BSTC
$162K ﹤0.01%
3,473
-1,386
-29% -$66.4K
SFLY
2711
DELISTED
Shutterfly, Inc.
SFLY
$162K ﹤0.01%
+3,334
New +$157K
TFCF
2712
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$162K ﹤0.01%
+100,000
New +$2.71M
ASIX icon
2713
AdvanSix
ASIX
$551M
$161K ﹤0.01%
4,040
+825
+26% +$28K
FN icon
2714
Fabrinet
FN
$16.1B
$161K ﹤0.01%
+4,349
New +$178K
LL
2715
DELISTED
LL Flooring Holdings, Inc.
LL
$161K ﹤0.01%
+4,139
New +$138K
EGOV
2716
DELISTED
NIC Inc
EGOV
$161K ﹤0.01%
9,415
-5,592
-37% -$94.6K
GBNK
2717
DELISTED
Guaranty Bancorp
GBNK
$161K ﹤0.01%
5,785
+1,755
+44% +$46.4K
ANGI icon
2718
Angi Inc
ANGI
$252M
$160K ﹤0.01%
+1,286
New +$157K
CWT icon
2719
California Water Service
CWT
$3.14B
$160K ﹤0.01%
+4,196
New +$158K
MPC icon
2720
CALL
Marathon Petroleum
MPC
$89.3B
$160K ﹤0.01%
87,500
– –
OMAB icon
2721
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$160K ﹤0.01%
3,604
-2,436
-40% -$118K
TKR icon
2722
Timken Company
TKR
$9.72B
$160K ﹤0.01%
3,303
-57,816
-95% -$2.67M
TR icon
2723
Tootsie Roll Industries
TR
$2.94B
$160K ﹤0.01%
5,501
-4,722
-46% -$133K
TXRH icon
2724
CALL
Texas Roadhouse
TXRH
$13.5B
$160K ﹤0.01%
+100,000
New +$4.87M
WIA
2725
Western Asset Inflation-Linked Income Fund
WIA
$185M
$160K ﹤0.01%
13,855
-6,105
-31% -$69.9K
107 108
109
110 111

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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.