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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
FELE icon
2901
Franklin Electric
FELE
$4.85B
$131K ﹤0.01%
+2,916
New +$118K
HFWA icon
2902
Heritage Financial
HFWA
$1.22B
$131K ﹤0.01%
+4,442
New +$119K
JHI
2903
John Hancock Investors Trust
JHI
$114M
$131K ﹤0.01%
7,231
+1,370
+23% +$24.8K
MLAB icon
2904
Mesa Laboratories
MLAB
$559M
$131K ﹤0.01%
+879
New +$124K
OPOF
2905
DELISTED
Old Point Financial
OPOF
$131K ﹤0.01%
+4,046
New +$128K
PRI icon
2906
Primerica
PRI
$10B
$131K ﹤0.01%
1,602
-12,134
-88% -$948K
VCIT icon
2907
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$131K ﹤0.01%
1,486
-20,742
-93% -$1.82M
WRB icon
2908
W.R. Berkley
WRB
$28.3B
$131K ﹤0.01%
6,645
-118,655
-95% -$2.38M
AAMI
2909
Acadian Asset Management
AAMI
$2.94B
$131K ﹤0.01%
8,808
-1,903
-18% -$27.1K
AVID
2910
DELISTED
Avid Technology Inc
AVID
$131K ﹤0.01%
28,754
-10,494
-27% -$49.7K
VRTU
2911
DELISTED
Virtusa Corporation
VRTU
$131K ﹤0.01%
3,474
-605
-15% -$20.8K
JJC
2912
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$131K ﹤0.01%
3,917
– –
TACO
2913
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$131K ﹤0.01%
+8,534
New +$116K
KROO
2914
DELISTED
IQ Australia Small Cap ETF
KROO
$131K ﹤0.01%
7,400
-1,000
-12% -$17.6K
CATY icon
2915
Cathay General Bancorp
CATY
$4.25B
$130K ﹤0.01%
3,225
-14,933
-82% -$551K
EMBJ
2916
Embraer S.A. ADS
EMBJ
$12.3B
$130K ﹤0.01%
5,770
-127,346
-96% -$2.71M
RF icon
2917
Regions Financial
RF
$26.7B
$130K ﹤0.01%
8,516
-141,633
-94% -$2.04M
UBFO
2918
DELISTED
United Security Bancshares
UBFO
$130K ﹤0.01%
+13,638
New +$128K
WM icon
2919
PUT
Waste Management
WM
$96.1B
$130K ﹤0.01%
90,000
– –
PTR
2920
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$130K ﹤0.01%
2,031
– –
BKU icon
2921
Bankunited
BKU
$3.41B
$129K ﹤0.01%
3,626
-683,639
-99% -$23M
CSW
2922
CSW Industrials
CSW
$4.87B
$129K ﹤0.01%
+2,907
New +$118K
KW
2923
DELISTED
Kennedy-Wilson Holdings
KW
$129K ﹤0.01%
+6,932
New +$134K
TOLZ icon
2924
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$129K ﹤0.01%
2,983
-19,424
-87% -$845K
MIC
2925
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$129K ﹤0.01%
1,784
-58,070
-97% -$4.33M
115 116
117
118 119

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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.