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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
STS
3801
DELISTED
Supreme Industries Inc Class A
STS
– –
-11,420
Closed -$188K
CAB
3802
DELISTED
Cabela's Inc
CAB
– –
-10,685
Closed -$635K
MORE
3803
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-21,031
Closed -$204K
VTTI
3804
DELISTED
VTTI Energy Partners LP
VTTI
– –
-6,217
Closed -$122K
WBMD
3805
DELISTED
WebMD Health Corp.
WBMD
– –
-11,905
Closed -$698K
XF
3806
DELISTED
Elkhorn S&P MidCap Financials Portfolio
XF
– –
-24,900
Closed -$383K
XE
3807
DELISTED
Elkhorn S&P MidCap Energy Portfolio
XE
– –
-24,900
Closed -$255K
XM
3808
DELISTED
Elkhorn S&P MidCap Materials Portfolio
XM
– –
-24,900
Closed -$394K
XD
3809
DELISTED
Elkhorn S&P MidCap Consumer Discretionary Portfolio
XD
– –
-24,900
Closed -$390K
XS
3810
DELISTED
Elkhorn S&P MidCap Consumer Staples Portfolio
XS
– –
-24,900
Closed -$367K
DFT
3811
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-51,808
Closed -$3.17M
XU
3812
DELISTED
Elkhorn S&P MidCap Utilities Portfolio
XU
– –
-24,900
Closed -$394K
XI
3813
DELISTED
Elkhorn S&P MidCap Industrials Portfolio
XI
– –
-24,900
Closed -$391K
XK
3814
DELISTED
Elkhorn S&P MidCap Information Technology Portfolio
XK
– –
-24,900
Closed -$426K
XH
3815
DELISTED
Elkhorn S&P MidCap Health Care Portfolio
XH
– –
-24,900
Closed -$460K
PTHN
3816
DELISTED
Patheon N.V.
PTHN
– –
-28,186
Closed -$983K
DD
3817
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-23,900
Closed -$69K
DD
3818
DELISTED
Du Pont De Nemours E I
DD
– –
-199,782
Closed -$16.1M
DD
3819
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-70,700
Closed -$39K
NVDQ
3820
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-33,168
Closed -$389K
AMRI
3821
DELISTED
Albany Molecular Research Inc
AMRI
– –
-47,443
Closed -$1.03M
MBLY
3822
DELISTED
Mobileye N.V.
MBLY
– –
-134,015
Closed -$8.42M
MBLY
3823
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-22,000
Closed -$1K
ARIS
3824
DELISTED
ARI Network Services, Inc.
ARIS
– –
-16,865
Closed -$119K
WFM
3825
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-126,700
Closed -$46K
151 152
153
154 155

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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.