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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
IVH
3726
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-10,939
Closed -$169K
FNI
3727
DELISTED
First Trust Chindia ETF
FNI
– –
-14,720
Closed -$517K
HIL
3728
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-10,786
Closed -$56K
CLR
3729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,057
Closed -$260K
CFMS
3730
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-642
Closed -$69K
RJA
3731
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-40,000
Closed -$256K
TMX
3732
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,625
Closed -$200K
ATHX
3733
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,937
Closed -$111K
MIC
3734
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300,000
Closed -$3K
SREV
3735
DELISTED
ServiceSource International, Inc.
SREV
– –
-12,169
Closed -$47K
CDK
3736
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-170,000
Closed -$66K
ZNGA
3737
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,217
Closed -$48K
MCA
3738
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,284
Closed -$154K
DISCK
3739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-125,236
Closed -$3.16M
ARNA
3740
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,349
Closed -$124K
RDS.A
3741
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-43,796
Closed -$2.33M
ALTA
3742
DELISTED
Altabancorp
ALTA
– –
-6,072
Closed -$163K
CMD
3743
DELISTED
Cantel Medical Corporation
CMD
– –
-2,956
Closed -$230K
MIK
3744
DELISTED
Michaels Stores, Inc
MIK
– –
-296,361
Closed -$5.49M
SMEZ
3745
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-5,479
Closed -$312K
ZDEU
3746
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
-10,065
Closed -$594K
DUC
3747
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-10,204
Closed -$94K
PE
3748
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,594
Closed -$183K
WPX
3749
DELISTED
WPX Energy, Inc.
WPX
– –
-114,036
Closed -$1.1M
GPOR
3750
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-288,600
Closed -$94K
148 149
150
151 152

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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.