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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
HUM icon
3526
PUT
Humana
HUM
$45.8B
– –
-120,000
Closed -$144K
HXL icon
3527
Hexcel
HXL
$8.28B
– –
-2,210
Closed -$117K
HYT icon
3528
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-94,477
Closed -$1.03M
IDOG icon
3529
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
– –
-27,060
Closed -$716K
IDV icon
3530
iShares International Select Dividend ETF
IDV
$8.24B
– –
-22,799
Closed -$746K
IEFA icon
3531
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-531,347
Closed -$32.4M
IEI icon
3532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,209
Closed -$149K
IEMG icon
3533
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-100,000
Closed -$104K
IFGL icon
3534
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-5,406
Closed -$154K
IGI
3535
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-6,402
Closed -$139K
IJH icon
3536
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-119,380
Closed -$4.15M
IJR icon
3537
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-42,357
Closed -$2.97M
IMAX icon
3538
CALL
IMAX
IMAX
$2.47B
– –
-27,000
Closed -$1K
INGR icon
3539
Ingredion
INGR
$6.4B
– –
-23,660
Closed -$2.82M
IQDF icon
3540
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-52,818
Closed -$1.33M
ITIC
3541
Investors Title Co
ITIC
$537M
– –
-1,546
Closed -$299K
ITOT icon
3542
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-3,250
Closed -$180K
IUSG icon
3543
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-57,602
Closed -$2.78M
IVLU icon
3544
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-5,834
Closed -$141K
IVW icon
3545
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-5,116
Closed -$175K
IWY icon
3546
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-6,996
Closed -$451K
IXC icon
3547
iShares Global Energy ETF
IXC
$2.71B
– –
-4,176
Closed -$130K
IYE icon
3548
iShares US Energy ETF
IYE
$1.71B
– –
-11,007
Closed -$391K
IYJ icon
3549
iShares US Industrials ETF
IYJ
$2B
– –
-2,860
Closed -$188K
KAI icon
3550
Kadant
KAI
$3.69B
– –
-1,690
Closed -$127K
140 141
142
143 144

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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.