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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
CASY icon
3101
Casey's General Stores
CASY
$31.7B
$104K ﹤0.01%
951
-16,121
-94% -$1.71M
CTBI icon
3102
Community Trust Bancorp
CTBI
$1.42B
$104K ﹤0.01%
+2,235
New +$96.1K
EGO icon
3103
PUT
Eldorado Gold
EGO
$8.4B
$104K ﹤0.01%
+178,000
New +$1.94M
ENSG icon
3104
The Ensign Group
ENSG
$10.7B
$104K ﹤0.01%
+4,908
New +$96.5K
FE icon
3105
PUT
FirstEnergy
FE
$28.7B
$104K ﹤0.01%
+85,900
New +$2.7M
GSBC icon
3106
Great Southern Bancorp
GSBC
$879M
$104K ﹤0.01%
+1,869
New +$96K
TRUE
3107
DELISTED
TrueCar
TRUE
$104K ﹤0.01%
+6,588
New +$118K
TAST
3108
DELISTED
Carrols Restaurant Group, Inc.
TAST
$104K ﹤0.01%
+9,528
New +$111K
BV
3109
DELISTED
Bazaarvoice, Inc.
BV
$104K ﹤0.01%
21,021
+10,967
+109% +$52.2K
ACRE
3110
Ares Commercial Real Estate
ACRE
$256M
$103K ﹤0.01%
+7,722
New +$101K
EC icon
3111
Ecopetrol
EC
$32.5B
$103K ﹤0.01%
+10,904
New +$101K
INO icon
3112
Inovio Pharmaceuticals
INO
$84.7M
$103K ﹤0.01%
1,350
+475
+54% +$35.3K
MTZ icon
3113
MasTec
MTZ
$24.7B
$103K ﹤0.01%
2,230
-35
-2% -$1.52K
PEBO icon
3114
Peoples Bancorp
PEBO
$1.52B
$103K ﹤0.01%
+3,056
New +$97K
WSBF icon
3115
Waterstone Financial
WSBF
$372M
$103K ﹤0.01%
+5,307
New +$97.7K
XRLV
3116
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$103K ﹤0.01%
+3,238
New +$101K
PENG
3117
Penguin Solutions Inc
PENG
$2.47B
$103K ﹤0.01%
+7,678
New +$73.3K
GLOG
3118
DELISTED
GASLOG LTD
GLOG
$103K ﹤0.01%
+5,874
New +$98.6K
BKN
3119
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$102K ﹤0.01%
6,802
-7,840
-54% -$119K
COHU icon
3120
Cohu
COHU
$2B
$102K ﹤0.01%
+4,297
New +$81.2K
CRVL icon
3121
CorVel
CRVL
$3.14B
$102K ﹤0.01%
+5,631
New +$94K
FRI icon
3122
First Trust S&P REIT Index Fund
FRI
$194M
$102K ﹤0.01%
+4,400
New +$103K
ZTS icon
3123
CALL
Zoetis
ZTS
$32.5B
$102K ﹤0.01%
109,700
-13,300
-11% -$833K
EMCI
3124
DELISTED
EMC INS Group Inc
EMCI
$102K ﹤0.01%
+3,640
New +$101K
BHK icon
3125
BlackRock Core Bond Trust
BHK
$646M
$101K ﹤0.01%
7,199
-29,604
-80% -$414K
123 124
125
126 127

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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.