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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
MFGP
3351
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
+41,322
New +$1.6M
FIZZ icon
3352
PUT
National Beverage
FIZZ
$2.93B
$11K ﹤0.01%
138,400
-182,600
-57% -$10.1M
VEEV icon
3353
CALL
Veeva Systems
VEEV
$31.6B
$11K ﹤0.01%
23,300
-46,500
-67% -$2.82M
GSS
3354
DELISTED
Golden Star Resources Ltd.
GSS
$11K ﹤0.01%
2,800
-124
-4% -$437
ALL icon
3355
CALL
Allstate
ALL
$67.3B
$10K ﹤0.01%
+12,300
New +$1.12M
D icon
3356
CALL
Dominion Energy
D
$61.8B
$10K ﹤0.01%
150,000
-850,000
-85% -$66.1M
AG icon
3357
CALL
First Majestic Silver
AG
$8.01B
$9K ﹤0.01%
17,600
-19,900
-53% -$143K
DBEM icon
3358
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$9K ﹤0.01%
16,000
– –
INFN
3359
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
20,000
– –
FE icon
3360
CALL
FirstEnergy
FE
$28.5B
$8K ﹤0.01%
+54,600
New +$1.72M
GOGO icon
3361
PUT
Gogo Inc
GOGO
$540M
$8K ﹤0.01%
50,000
– –
MGM icon
3362
CALL
MGM Resorts International
MGM
$11.8B
$8K ﹤0.01%
250,000
-183,000
-42% -$5.89M
PPL
3363
CALL
PPL Corp
PPL
$27.1B
$8K ﹤0.01%
+200,000
New +$7.73M
DIA icon
3364
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7K ﹤0.01%
12,000
-20,000
-63% -$4.38M
EMN icon
3365
PUT
Eastman Chemical
EMN
$7.74B
$7K ﹤0.01%
89,300
-130,000
-59% -$11.1M
UPBD icon
3366
CALL
Upbound Group
UPBD
$1.2B
$6K ﹤0.01%
39,100
– –
VFC icon
3367
PUT
VF Corp
VFC
$6.72B
$6K ﹤0.01%
+35,577
New +$2.05M
CHK
3368
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
800
– –
DB icon
3369
PUT
Deutsche Bank
DB
$67.9B
$5K ﹤0.01%
500,000
– –
CONN
3370
PUT
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
21,600
– –
PXD
3371
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
12,300
– –
GGP
3372
CALL
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
+70,000
New +$1.53M
BWA icon
3373
PUT
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
+93,493
New +$3.82M
MPC icon
3374
PUT
Marathon Petroleum
MPC
$91.2B
$4K ﹤0.01%
20,000
– –
TMUS icon
3375
CALL
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
10,000
-105,000
-91% -$6.58M
133 134
135
136 137

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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.