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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
RIG icon
3626
PUT
Transocean
RIG
$5.84B
– –
-100,000
Closed -$50K
RING icon
3627
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-15,022
Closed -$265K
RMT
3628
Royce Micro-Cap Trust
RMT
$735M
– –
-40,407
Closed -$350K
RSPG icon
3629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
– –
-12,934
Closed -$683K
RSPF icon
3630
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
– –
-46,195
Closed -$1.82M
RSPN icon
3631
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
– –
-68,875
Closed -$1.49M
RVT icon
3632
Royce Value Trust
RVT
$2.2B
– –
-18,350
Closed -$268K
SABR icon
3633
Sabre
SABR
$708M
– –
-56,800
Closed -$1.24M
SAH icon
3634
Sonic Automotive
SAH
$3.23B
– –
-64,305
Closed -$1.25M
SBH icon
3635
Sally Beauty Holdings
SBH
$1.45B
– –
-34,433
Closed -$697K
SENS icon
3636
Senseonics Holdings Inc
SENS
$262M
– –
-1,399
Closed -$50K
SGA icon
3637
Saga Communications
SGA
$54.4M
– –
-3,996
Closed -$183K
SHOO icon
3638
CALL
Steven Madden
SHOO
$3.18B
– –
-69,600
Closed -$63K
SHV icon
3639
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-112,724
Closed -$12.4M
SKX
3640
CALL
DELISTED
Skechers
SKX
– –
-25,000
Closed -$65K
SLGN icon
3641
Silgan Holdings
SLGN
$4.9B
– –
-27,231
Closed -$865K
SM icon
3642
SM Energy
SM
$7.51B
– –
-15,973
Closed -$250K
SMIN icon
3643
iShares MSCI India Small-Cap ETF
SMIN
$747M
– –
-34,500
Closed -$1.53M
SPB icon
3644
Spectrum Brands
SPB
$2.04B
– –
-1,586
Closed -$198K
SPGP icon
3645
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-8,406
Closed -$335K
SPYM
3646
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-89,612
Closed -$2.55M
SPMB icon
3647
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-5,636
Closed -$148K
SPSM icon
3648
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-48,513
Closed -$1.35M
SPVM icon
3649
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-19,738
Closed -$710K
SSB icon
3650
SouthState Bank Corp
SSB
$10.2B
– –
-1,570
Closed -$135K
144 145
146
147 148

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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.