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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
XIFR
3376
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$4K ﹤0.01%
84,200
– –
BID
3377
PUT
DELISTED
Sotheby's
BID
$4K ﹤0.01%
75,000
– –
AIT icon
3378
PUT
Applied Industrial Technologies
AIT
$12.9B
$3K ﹤0.01%
+12,100
New +$702K
CYHHZ
3379
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
215,909
-100
-0% -$1
BRK.B icon
3380
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$2K ﹤0.01%
19,200
– –
RYAM icon
3381
CALL
Rayonier Advanced Materials
RYAM
$573M
$2K ﹤0.01%
80,000
– –
SM icon
3382
PUT
SM Energy
SM
$7.26B
$2K ﹤0.01%
+50,600
New +$791K
STX icon
3383
CALL
Seagate
STX
$185B
$2K ﹤0.01%
71,400
– –
TGT icon
3384
PUT
Target
TGT
$63.7B
$2K ﹤0.01%
60,000
– –
UAA icon
3385
CALL
Under Armour
UAA
$3.02B
$2K ﹤0.01%
+210,000
New +$3.85M
EQT icon
3386
PUT
EQT Corp
EQT
$32.5B
$1K ﹤0.01%
+31,964
New +$1.09M
AA icon
3387
PUT
Alcoa
AA
$11.6B
– –
-50,000
Closed -$8K
AAON icon
3388
Aaon
AAON
$8.27B
– –
-8,948
Closed -$220K
AAP icon
3389
Advance Auto Parts
AAP
$3.48B
– –
-4,764
Closed -$555K
ACLS icon
3390
Axcelis
ACLS
$3.94B
– –
-87,977
Closed -$1.84M
AES icon
3391
CALL
AES
AES
$10.6B
– –
-261,000
Closed -$2K
AGI icon
3392
Alamos Gold
AGI
$12.5B
– –
-14,822
Closed -$106K
AGYS icon
3393
Agilysys
AGYS
$2.91B
– –
-20,014
Closed -$203K
ALKS icon
3394
Alkermes
ALKS
$8.79B
– –
-8,381
Closed -$486K
ALX
3395
Alexander's
ALX
$1.37B
– –
-240
Closed -$101K
ALV icon
3396
Autoliv
ALV
$8.76B
– –
-5,527
Closed -$437K
AN icon
3397
AutoNation
AN
$7.1B
– –
-7,787
Closed -$337K
ANET icon
3398
Arista Networks
ANET
$215B
– –
-102,352
Closed -$958K
AR icon
3399
Antero Resources
AR
$10.5B
– –
-9,929
Closed -$215K
ARGT icon
3400
Global X MSCI Argentina ETF
ARGT
$843M
– –
-9,091
Closed -$266K
134 135
136
137 138

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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.