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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
MTG icon
326
MGIC Investment
MTG
$6.27B
$5M 0.04%
398,679
+366,239
+1,129% +$4.26M
EXEL icon
327
Exelixis
EXEL
$13.9B
$4.98M 0.04%
+205,472
New +$5.47M
AMZN icon
328
PUT
Amazon
AMZN
$2.5T
$4.97M 0.04%
7,808,000
+586,000
+8% +$28.8M
FL
329
DELISTED
Foot Locker
FL
$4.97M 0.04%
141,087
+34,562
+32% +$1.45M
TRV icon
330
Travelers Companies
TRV
$80.8B
$4.96M 0.04%
40,449
-73,346
-64% -$9.16M
ATW
331
DELISTED
Atwood Oceanics
ATW
$4.92M 0.04%
524,452
+108,608
+26% +$819K
HAL icon
332
PUT
Halliburton
HAL
$27.9B
$4.91M 0.04%
2,610,600
+450,800
+21% +$18.9M
EA icon
333
Electronic Arts
EA
$52.4B
$4.89M 0.04%
41,444
+892
+2% +$103K
BKHU
334
DELISTED
Black Hills Corporation
BKHU
$4.89M 0.04%
65,000
-190,000
-75% -$14.3M
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
$4.86M 0.04%
93,424
+82,975
+794% +$4.34M
PAM icon
336
Pampa Energía
PAM
$4.64B
$4.81M 0.04%
+73,900
New +$4.33M
TTM
337
DELISTED
Tata Motors Limited
TTM
$4.8M 0.04%
153,654
+3,600
+2% +$116K
HDB icon
338
HDFC Bank
HDB
$119B
$4.8M 0.04%
199,416
-13,120
-6% -$312K
HIG icon
339
Hartford Financial Services
HIG
$38.5B
$4.8M 0.04%
86,565
+43,733
+102% +$2.38M
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.78M 0.04%
+50,000
New +$4.63M
A icon
341
Agilent Technologies
A
$39.1B
$4.78M 0.04%
74,435
+20,185
+37% +$1.26M
KKR icon
342
KKR & Co
KKR
$89.2B
$4.76M 0.04%
234,326
-77,519
-25% -$1.47M
TJX icon
343
TJX Companies
TJX
$170B
$4.75M 0.04%
128,918
+85,870
+199% +$3.06M
NLY icon
344
Annaly Capital Management
NLY
$16.9B
$4.74M 0.04%
97,112
+59,912
+161% +$2.93M
ADP icon
345
Automatic Data Processing
ADP
$100B
$4.73M 0.04%
43,271
-55,344
-56% -$5.93M
EPI icon
346
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.71M 0.04%
187,298
+60,522
+48% +$1.57M
INTU icon
347
Intuit
INTU
$81.1B
$4.68M 0.04%
32,933
+22,876
+227% +$3.16M
DBA icon
348
Invesco DB Agriculture Fund
DBA
$1.26B
$4.66M 0.04%
245,315
-150,810
-38% -$2.91M
BKNG icon
349
CALL
Booking.com
BKNG
$138B
$4.66M 0.04%
1,367,500
+160,000
+13% +$12.1M
VALE icon
350
CALL
Vale
VALE
$62.9B
$4.66M 0.04%
2,750,000
+1,500,000
+120% +$15.1M
12 13
14
15 16

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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.