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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
ARW icon
3401
PUT
Arrow Electronics
ARW
$10.9B
– –
-30,700
Closed -$9K
ASH icon
3402
CALL
Ashland
ASH
$3.04B
– –
-100,000
Closed -$186K
OPTU
3403
Optimum Communications Inc
OPTU
$298M
– –
-20,616
Closed -$666K
AUB icon
3404
Atlantic Union Bankshares
AUB
$5.98B
– –
-3,507
Closed -$119K
AXDX
3405
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,105
Closed -$302K
AZN icon
3406
PUT
AstraZeneca
AZN
$263B
– –
-40,000
Closed -$224K
BAP icon
3407
Credicorp
BAP
$31.1B
– –
-571
Closed -$102K
BBC icon
3408
Virtus Biotech Clinical Trials ETF
BBC
$47.3M
– –
-34,009
Closed -$818K
BBN icon
3409
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-27,661
Closed -$634K
BFK
3410
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,374
Closed -$232K
BFZ
3411
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-9,218
Closed -$132K
BG icon
3412
Bunge Global
BG
$22.8B
– –
-6,095
Closed -$455K
BGX
3413
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-17,832
Closed -$288K
BIL icon
3414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-25,005
Closed -$2.29M
BKF icon
3415
iShares MSCI BIC ETF
BKF
$76.4M
– –
-15,672
Closed -$587K
BLE
3416
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-12,408
Closed -$190K
BLW icon
3417
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-27,371
Closed -$432K
BMA icon
3418
PUT
Banco Macro
BMA
$5.89B
– –
-34,800
Closed -$9K
BMI icon
3419
Badger Meter
BMI
$3.71B
– –
-3,521
Closed -$140K
BRKR icon
3420
Bruker
BRKR
$9.14B
– –
-3,840
Closed -$111K
BURL icon
3421
PUT
Burlington
BURL
$22.5B
– –
-40,000
Closed -$22K
CE icon
3422
Celanese
CE
$4.87B
– –
-10,683
Closed -$1.01M
CFFI icon
3423
C&F Financial
CFFI
$258M
– –
-5,075
Closed -$238K
CHKP icon
3424
Check Point Software Technologies
CHKP
$13.6B
– –
-2,869
Closed -$313K
CHRD icon
3425
Chord Energy
CHRD
$7.42B
– –
-10,865
Closed -$87K
135 136
137
138 139

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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.