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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
KALU icon
3551
Kaiser Aluminum
KALU
$2.65B
– –
-2,843
Closed -$252K
OPLN
3552
Openlane
OPLN
$4.25B
– –
-13,535
Closed -$215K
KEY icon
3553
CALL
KeyCorp
KEY
$24.1B
– –
-154,500
Closed -$71K
KMB icon
3554
CALL
Kimberly-Clark
KMB
$37B
– –
-90,000
Closed -$171K
KVHI icon
3555
KVH Industries
KVHI
$181M
– –
-11,330
Closed -$108K
KWEB icon
3556
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-2,788
Closed -$134K
KXI icon
3557
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-23,196
Closed -$1.19M
LBRDK icon
3558
Liberty Broadband Class C
LBRDK
$4.44B
– –
-2,177
Closed -$189K
LEA icon
3559
Lear
LEA
$7.26B
– –
-46,875
Closed -$6.66M
LOW icon
3560
CALL
Lowe's Companies
LOW
$119B
– –
-37,500
Closed -$2K
LPLA icon
3561
LPL Financial
LPLA
$26.5B
– –
-7,943
Closed -$337K
LW icon
3562
Lamb Weston
LW
$7.3B
– –
-30,037
Closed -$1.32M
LYTS icon
3563
LSI Industries
LYTS
$854M
– –
-19,057
Closed -$172K
MATX icon
3564
Matsons
MATX
$6.22B
– –
-3,534
Closed -$106K
MBUU icon
3565
Malibu Boats
MBUU
$557M
– –
-4,466
Closed -$116K
MDY icon
3566
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-500,000
Closed -$885K
MGF
3567
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-15,532
Closed -$78K
MHF
3568
Western Asset Municipal High Income Fund
MHF
$152M
– –
-18,718
Closed -$138K
KG
3569
Kestrel Group
KG
$70.1M
– –
-516
Closed -$115K
MKL icon
3570
Markel Group
MKL
$25.2B
– –
-501
Closed -$489K
MMD
3571
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-7,919
Closed -$156K
MMI icon
3572
Marcus & Millichap
MMI
$1.18B
– –
-3,847
Closed -$101K
MMU
3573
Western Asset Managed Municipals Fund
MMU
$551M
– –
-9,872
Closed -$136K
MNA icon
3574
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-27,853
Closed -$856K
MNOV icon
3575
MediciNova
MNOV
$65M
– –
-61,930
Closed -$326K
141 142
143
144 145

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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.