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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
SSL icon
3651
Sasol
SSL
$7.38B
– –
-24,565
Closed -$687K
TAL icon
3652
TAL Education Group
TAL
$5.83B
– –
-86,130
Closed -$1.76M
TECH icon
3653
Bio-Techne
TECH
$11.2B
– –
-43,848
Closed -$1.29M
TECK icon
3654
CALL
Teck Resources
TECK
$29.1B
– –
-50,000
Closed -$7K
TEO icon
3655
PUT
Telecom Argentina
TEO
$5.91B
– –
-15,900
Closed -$1K
TFX icon
3656
Teleflex
TFX
$5.91B
– –
-16,578
Closed -$3.44M
THFF icon
3657
First Financial Corp
THFF
$924M
– –
-2,152
Closed -$102K
TIPT icon
3658
Tiptree Inc
TIPT
$671M
– –
-74,331
Closed -$524K
TMUS icon
3659
PUT
T-Mobile US
TMUS
$194B
– –
-20,000
Closed -$65K
TNA icon
3660
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-28,800
Closed -$1.61M
TPVG icon
3661
TriplePoint Venture Growth BDC
TPVG
$183M
– –
-26,621
Closed -$354K
TQQQ icon
3662
ProShares UltraPro QQQ
TQQQ
$31.3B
– –
-32,736
Closed -$133K
TXRH icon
3663
Texas Roadhouse
TXRH
$13.2B
– –
-15,124
Closed -$737K
TYL icon
3664
Tyler Technologies
TYL
$13.1B
– –
-12,411
Closed -$2.18M
UBSI icon
3665
United Bankshares
UBSI
$6.6B
– –
-22,230
Closed -$871K
UHAL icon
3666
U-Haul Holding Co
UHAL
$14.2B
– –
-23,100
Closed -$846K
UMBF icon
3667
UMB Financial
UMBF
$10.8B
– –
-11,535
Closed -$864K
URTH icon
3668
iShares MSCI World ETF
URTH
$7.9B
– –
-91,526
Closed -$7.35M
USA icon
3669
Liberty All-Star Equity Fund
USA
$1.76B
– –
-68,911
Closed -$390K
USIG icon
3670
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2,476
Closed -$138K
USNA icon
3671
Usana Health Sciences
USNA
$405M
– –
-2,520
Closed -$162K
UUP icon
3672
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-290,000
Closed -$16K
VALU icon
3673
Value Line
VALU
$352M
– –
-7,372
Closed -$135K
VCV icon
3674
Invesco California Value Municipal Income Trust
VCV
$514M
– –
-10,773
Closed -$136K
VCYT icon
3675
Veracyte
VCYT
$4.45B
– –
-12,404
Closed -$103K
145 146
147
148 149

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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.