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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
SPR
351
DELISTED
Spirit AeroSystems
SPR
$4.65M 0.04%
+59,831
New +$4.14M
CUNB
352
DELISTED
CU Bancorp
CUNB
$4.63M 0.04%
119,512
+19,111
+19% +$695K
DJP icon
353
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.63M 0.04%
199,044
– –
PNR icon
354
Pentair
PNR
$10.2B
$4.62M 0.04%
101,297
+52,416
+107% +$2.25M
HST icon
355
Host Hotels & Resorts
HST
$16.8B
$4.61M 0.04%
249,272
-95,756
-28% -$1.74M
ZTS icon
356
Zoetis
ZTS
$31.6B
$4.61M 0.04%
72,241
+24,959
+53% +$1.56M
INTC icon
357
Intel
INTC
$466B
$4.6M 0.04%
120,897
-16,142
-12% -$574K
EXI icon
358
iShares Global Industrials ETF
EXI
$1.41B
$4.59M 0.04%
51,683
+36,725
+246% +$3.15M
VALE icon
359
PUT
Vale
VALE
$62.9B
$4.58M 0.04%
5,050,000
+3,150,000
+166% +$31.7M
EPAY
360
DELISTED
Bottomline Technologies Inc
EPAY
$4.56M 0.04%
143,260
+123,957
+642% +$3.61M
VTRS icon
361
Viatris
VTRS
$20.1B
$4.55M 0.04%
+145,153
New +$4.93M
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.12B
$4.55M 0.04%
79,186
-19,294
-20% -$1.07M
IFF icon
363
International Flavors & Fragrances
IFF
$19.4B
$4.54M 0.04%
31,803
+5,781
+22% +$793K
B
364
Barrick Mining
B
$62.2B
$4.54M 0.04%
282,080
+42,540
+18% +$711K
SBRA icon
365
Sabra Healthcare REIT
SBRA
$5.64B
$4.54M 0.04%
206,878
+199,764
+2,808% +$4.51M
REGN icon
366
Regeneron Pharmaceuticals
REGN
$68.8B
$4.54M 0.04%
10,148
-17,160
-63% -$8.17M
DBEU icon
367
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.54M 0.04%
160,060
+83,867
+110% +$2.32M
TT icon
368
Trane Technologies
TT
$106B
$4.52M 0.04%
50,669
+13,476
+36% +$1.19M
JOYY
369
JOYY Inc
JOYY
$3.73B
$4.51M 0.04%
52,014
+39,060
+302% +$2.84M
IBN icon
370
ICICI Bank
IBN
$106B
$4.51M 0.04%
526,847
+476,094
+938% +$4.35M
PSA icon
371
Public Storage
PSA
$60.2B
$4.5M 0.04%
21,005
-25,842
-55% -$5.34M
EPD icon
372
Enterprise Products Partners
EPD
$83.8B
$4.48M 0.04%
171,924
-25,861
-13% -$684K
CSX icon
373
CSX Corp
CSX
$98.6B
$4.46M 0.04%
+246,387
New +$4.23M
IP icon
374
International Paper
IP
$22.3B
$4.44M 0.04%
82,439
+31,407
+62% +$1.65M
GLD icon
375
SPDR Gold Trust
GLD
$132B
$4.42M 0.04%
36,340
-618,829
-94% -$75.3M
13 14
15
16 17

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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.