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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
ACTG icon
3251
Acacia Research
ACTG
$447M
$48K ﹤0.01%
10,496
-11,307
-52% -$42.3K
BJRI icon
3252
PUT
BJ's Restaurants
BJRI
$1.45B
$48K ﹤0.01%
+110,000
New +$3.56M
HSBC icon
3253
PUT
HSBC
HSBC
$356B
$48K ﹤0.01%
+71,137
New +$3.15M
TRVN
3254
DELISTED
Trevena, Inc.
TRVN
$48K ﹤0.01%
30
-28
-48% -$44K
CETV
3255
DELISTED
Central European Media Enterprises Ltd
CETV
$48K ﹤0.01%
11,734
+1,000
+9% +$4.16K
AMRN
3256
CALL
Amarin Corp
AMRN
$293M
$47K ﹤0.01%
+2,250
New +$159K
ARWR icon
3257
Arrowhead Research
ARWR
$12.1B
$47K ﹤0.01%
10,952
+141
+1% +$336
SEE
3258
CALL
DELISTED
Sealed Air
SEE
$47K ﹤0.01%
142,300
– –
VVUS
3259
DELISTED
Vivus Inc
VVUS
$47K ﹤0.01%
4,768
-2,323
-33% -$24.5K
OTIC
3260
DELISTED
Otonomy, Inc.
OTIC
$46K ﹤0.01%
14,303
+8,214
+135% +$111K
GORO icon
3261
Goldgroup Mining Inc.
GORO
$152M
$45K ﹤0.01%
11,876
-1,713
-13% -$6.67K
VOD icon
3262
PUT
Vodafone
VOD
$37.7B
$45K ﹤0.01%
+45,000
New +$1.3M
JCP
3263
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$45K ﹤0.01%
+72,900
New +$323K
CIK
3264
Credit Suisse Asset Management Income Fund
CIK
$134M
$44K ﹤0.01%
12,984
-715
-5% -$2.41K
PIZ icon
3265
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$44K ﹤0.01%
125,000
-400,000
-76% -$10.6M
OPCH icon
3266
Option Care Health
OPCH
$3.53B
$43K ﹤0.01%
+3,914
New +$44.2K
VIVS
3267
VivoSim Labs
VIVS
$1.33M
$43K ﹤0.01%
80
+37
+86% +$19.7K
GEN
3268
DELISTED
Genesis Healthcare, Inc.
GEN
$43K ﹤0.01%
37,265
-38,657
-51% -$48.7K
WG
3269
DELISTED
Willbros Group
WG
$43K ﹤0.01%
13,300
-22,336
-63% -$53.6K
FATE icon
3270
Fate Therapeutics
FATE
$270M
$42K ﹤0.01%
+10,596
New +$36K
PES
3271
DELISTED
Pioneer Energy Services Corp.
PES
$42K ﹤0.01%
16,294
-20,820
-56% -$44.2K
OCLR
3272
CALL
DELISTED
Oclaro Inc.
OCLR
$42K ﹤0.01%
+40,000
New +$360K
BONT
3273
DELISTED
Bon-Ton Stores Inc/The
BONT
$42K ﹤0.01%
98,207
-33,937
-26% -$19.6K
DE icon
3274
PUT
Deere & Co
DE
$173B
$41K ﹤0.01%
461,600
+36,200
+9% +$4.47M
USB.PRH icon
3275
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$41K ﹤0.01%
24,000
-26,000
-52% -$617K
129 130
131
132 133

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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.