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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
NHC icon
2751
National Healthcare
NHC
$3.61B
$155K ﹤0.01%
+2,479
New +$160K
NX icon
2752
Quanex
NX
$893M
$155K ﹤0.01%
6,769
-8,072
-54% -$167K
SCJ icon
2753
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$155K ﹤0.01%
2,093
-600
-22% -$43.2K
USB.PRH icon
2754
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$155K ﹤0.01%
+104,500
New +$2.48M
MBTF
2755
DELISTED
MBT Financial Corporation
MBTF
$155K ﹤0.01%
+14,173
New +$141K
CSTM icon
2756
Constellium
CSTM
$3.96B
$154K ﹤0.01%
15,016
+16
+0.1% +$152
MA icon
2757
Mastercard
MA
$497B
$154K ﹤0.01%
1,092
– –
RPV icon
2758
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$154K ﹤0.01%
+2,506
New +$151K
RGP icon
2759
Resources Connection
RGP
$136M
$153K ﹤0.01%
+11,011
New +$144K
CNCE
2760
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$153K ﹤0.01%
+10,367
New +$150K
BC icon
2761
Brunswick
BC
$5.33B
$152K ﹤0.01%
2,708
-33,985
-93% -$1.91M
MOD icon
2762
Modine Manufacturing
MOD
$11B
$152K ﹤0.01%
+7,876
New +$132K
PRIM icon
2763
Primoris Services
PRIM
$4.28B
$152K ﹤0.01%
+5,150
New +$137K
RWW
2764
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$152K ﹤0.01%
2,379
-5,447
-70% -$338K
IPCC
2765
DELISTED
Infinity Property & Casualty C
IPCC
$152K ﹤0.01%
+1,613
New +$150K
AMBA icon
2766
Ambarella
AMBA
$3.03B
$151K ﹤0.01%
3,073
-1,872
-38% -$92.3K
BMRN icon
2767
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$151K ﹤0.01%
+56,300
New +$4.97M
BRF icon
2768
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$151K ﹤0.01%
6,111
-146,738
-96% -$3.36M
CBU icon
2769
Community Bank
CBU
$3.41B
$151K ﹤0.01%
+2,728
New +$146K
RIGL icon
2770
Rigel Pharmaceuticals
RIGL
$712M
$151K ﹤0.01%
5,940
+4,787
+415% +$116K
VYM icon
2771
Vanguard High Dividend Yield ETF
VYM
$81.9B
$151K ﹤0.01%
1,868
-8,524
-82% -$676K
SNR
2772
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$151K ﹤0.01%
+16,516
New +$159K
DATA
2773
DELISTED
Tableau Software, Inc.
DATA
$151K ﹤0.01%
+2,020
New +$140K
FXO icon
2774
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$150K ﹤0.01%
5,069
-33,574
-87% -$975K
PKX icon
2775
POSCO
PKX
$15.5B
$150K ﹤0.01%
2,159
+38
+2% +$2.73K
109 110
111
112 113

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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.