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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
AGNC icon
251
AGNC Investment
AGNC
$12.3B
$6.21M 0.05%
286,353
+126,994
+80% +$2.71M
IXG icon
252
iShares Global Financials ETF
IXG
$655M
$6.2M 0.05%
+92,898
New +$6.02M
VGK icon
253
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$6.18M 0.05%
875,000
– –
JPM icon
254
CALL
JPMorgan Chase
JPM
$939B
$6.18M 0.05%
919,000
+295,200
+47% +$27.2M
XOM icon
255
CALL
ExxonMobil
XOM
$651B
$6.17M 0.05%
2,343,200
+668,400
+40% +$53.1M
EOG icon
256
EOG Resources
EOG
$78B
$6.14M 0.05%
63,523
-50,922
-44% -$4.6M
UBS icon
257
UBS Group
UBS
$170B
$6.14M 0.05%
358,091
+106,680
+42% +$1.82M
AKAM icon
258
Akamai
AKAM
$16.8B
$6.12M 0.05%
125,645
+54,922
+78% +$2.63M
PNQI icon
259
Invesco NASDAQ Internet ETF
PNQI
$501M
$6.07M 0.05%
275,665
+25,665
+10% +$558K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.07M 0.05%
107,226
+75,440
+237% +$4.14M
MS icon
261
Morgan Stanley
MS
$337B
$6.04M 0.05%
125,460
+16,255
+15% +$754K
IBM icon
262
CALL
IBM
IBM
$202B
$6.03M 0.05%
1,258,547
+122,800
+11% +$17.1M
PPH icon
263
VanEck Pharmaceutical ETF
PPH
$961M
$5.99M 0.05%
103,642
+100,000
+2,746% +$5.68M
AET
264
DELISTED
Aetna Inc
AET
$5.87M 0.05%
36,909
+2,795
+8% +$437K
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$2.12B
$5.8M 0.05%
+165,514
New +$5.71M
UA icon
266
Under Armour Class C
UA
$2.92B
$5.79M 0.05%
385,531
+227,032
+143% +$3.82M
DVN icon
267
Devon Energy
DVN
$51.9B
$5.77M 0.05%
157,289
-327,027
-68% -$10.6M
XLB icon
268
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.77M 0.05%
6,023,000
+2,319,200
+63% +$63.9M
EDU icon
269
New Oriental
EDU
$7.84B
$5.76M 0.05%
65,213
+20,032
+44% +$1.63M
OLED icon
270
Universal Display
OLED
$3.71B
$5.75M 0.05%
44,655
+21,747
+95% +$2.63M
BID
271
DELISTED
Sotheby's
BID
$5.67M 0.05%
123,060
+32,989
+37% +$1.63M
BUD icon
272
AB InBev
BUD
$158B
$5.67M 0.05%
47,536
+10,237
+27% +$1.2M
TPR icon
273
Tapestry
TPR
$28.8B
$5.65M 0.05%
140,255
+114,516
+445% +$5.05M
CVX icon
274
CALL
Chevron
CVX
$388B
$5.63M 0.05%
1,323,100
+241,600
+22% +$26.4M
SHW icon
275
Sherwin-Williams
SHW
$78.3B
$5.63M 0.05%
47,157
+17,733
+60% +$2.03M
9 10
11
12 13

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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.