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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
AABA
3326
PUT
DELISTED
Altaba Inc
AABA
$24K ﹤0.01%
363,100
– –
ARLZ
3327
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$24K ﹤0.01%
+10,586
New +$14.2K
PM icon
3328
CALL
Philip Morris
PM
$305B
$23K ﹤0.01%
20,900
-196,800
-90% -$22.9M
DO
3329
PUT
DELISTED
Diamond Offshore Drilling
DO
$23K ﹤0.01%
100,000
– –
M icon
3330
CALL
Macy's
M
$6.57B
$22K ﹤0.01%
280,700
+110,700
+65% +$2.43M
PMTS icon
3331
CPI Card Group
PMTS
$235M
$22K ﹤0.01%
+3,681
New +$32K
PKD
3332
DELISTED
Parker Drilling Company
PKD
$21K ﹤0.01%
1,266
-6,653
-84% -$121K
ET icon
3333
CALL
Energy Transfer Partners
ET
$68.5B
$20K ﹤0.01%
400,000
– –
HUN icon
3334
CALL
Huntsman Corp
HUN
$2.06B
$20K ﹤0.01%
+26,600
New +$709K
HAPN
3335
PUT
Happen Inc
HAPN
$2.16B
$20K ﹤0.01%
80,000
– –
STLA icon
3336
PUT
Stellantis
STLA
$16.5B
$20K ﹤0.01%
400,000
-1,600
-0.4% -$22.1K
RAS
3337
DELISTED
RAIT Financial Trust
RAS
$20K ﹤0.01%
27,882
-963
-3% -$1.26K
CCJ icon
3338
CALL
Cameco
CCJ
$38.9B
$18K ﹤0.01%
+40,000
New +$397K
ICVT icon
3339
PUT
iShares Convertible Bond ETF
ICVT
$7.21B
$18K ﹤0.01%
32,500
– –
CVRS
3340
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$17K ﹤0.01%
11,205
-7,594
-40% -$12.7K
ADI icon
3341
PUT
Analog Devices
ADI
$181B
$16K ﹤0.01%
+16,500
New +$1.33M
MCHP icon
3342
PUT
Microchip Technology
MCHP
$42.3B
$15K ﹤0.01%
100,000
-200,000
-67% -$8.38M
CLF icon
3343
CALL
Cleveland-Cliffs
CLF
$6.99B
$14K ﹤0.01%
90,000
– –
KBH icon
3344
PUT
KB Home
KBH
$3.53B
$14K ﹤0.01%
176,300
– –
ED icon
3345
CALL
Consolidated Edison
ED
$41.1B
$13K ﹤0.01%
32,900
-97,100
-75% -$8.04M
TMO icon
3346
PUT
Thermo Fisher Scientific
TMO
$208B
$13K ﹤0.01%
29,700
+600
+2% +$109K
LHO
3347
PUT
DELISTED
LaSalle Hotel Properties
LHO
$13K ﹤0.01%
+61,500
New +$1.78M
DG icon
3348
PUT
Dollar General
DG
$27.2B
$12K ﹤0.01%
53,900
– –
DTD icon
3349
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$12K ﹤0.01%
600,000
-504,000
-46% -$21.7M
IT icon
3350
PUT
Gartner
IT
$9.87B
$12K ﹤0.01%
+10,000
New +$1.24M
132 133
134
135 136

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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.