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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
GCO icon
3501
Genesco
GCO
$416M
– –
-7,962
Closed -$270K
GDDY icon
3502
GoDaddy
GDDY
$12.8B
– –
-2,790
Closed -$118K
GDO
3503
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
– –
-9,545
Closed -$170K
GLIN icon
3504
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-23,021
Closed -$1.28M
GMF icon
3505
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-10,736
Closed -$982K
GNL icon
3506
Global Net Lease
GNL
$1.87B
– –
-9,504
Closed -$211K
GNR icon
3507
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-4,810
Closed -$200K
GPI icon
3508
Group 1 Automotive
GPI
$4.01B
– –
-2,796
Closed -$177K
GPMT
3509
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-10,361
Closed -$196K
GSAT icon
3510
CALL
Globalstar
GSAT
$10.2B
– –
-22,953
Closed -$63K
GSLC icon
3511
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-32,358
Closed -$1.56M
GUNR icon
3512
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-6,588
Closed -$188K
GXC icon
3513
State Street SPDR S&P China ETF
GXC
$453M
– –
-131,515
Closed -$11.7M
COLO
3514
Global X MSCI Colombia ETF
COLO
$198M
– –
-22,120
Closed -$856K
HAIN icon
3515
CALL
Hain Celestial
HAIN
$46M
– –
-120,000
Closed -$564K
HAL icon
3516
Halliburton
HAL
$26.8B
– –
-568,083
Closed -$23.8M
HBI
3517
CALL
DELISTED
Hanesbrands
HBI
– –
-100,000
Closed -$136K
HCKT icon
3518
Hackett Group
HCKT
$255M
– –
-7,489
Closed -$116K
HDSN
3519
Hudson Technologies
HDSN
$263M
– –
-12,644
Closed -$107K
HEI icon
3520
HEICO Corp
HEI
$49.9B
– –
-4,309
Closed -$158K
HES
3521
CALL
DELISTED
Hess
HES
– –
-500,000
Closed -$45K
HIO
3522
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-89,486
Closed -$454K
HIX
3523
Western Asset High Income Fund II
HIX
$352M
– –
-91,021
Closed -$654K
HMC icon
3524
Honda
HMC
$37.8B
– –
-5,552
Closed -$152K
HOG icon
3525
PUT
Harley-Davidson
HOG
$2.61B
– –
-19,100
Closed -$22K
139 140
141
142 143

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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.