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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
WFM
3826
DELISTED
Whole Foods Market Inc
WFM
– –
-315,502
Closed -$13.3M
GSOL
3827
DELISTED
Global Sources Ltd
GSOL
– –
-17,042
Closed -$341K
CCP
3828
DELISTED
Care Capital Properties, Inc.
CCP
– –
-281,065
Closed -$7.5M
TVIA
3829
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-35,294
Closed -$8K
SPNC
3830
DELISTED
Spectranetics Corp
SPNC
– –
-9,315
Closed -$358K
NSR
3831
DELISTED
Neustar Inc
NSR
– –
-39,215
Closed -$1.31M
SNOW
3832
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-332,713
Closed -$7.9M
RAI
3833
DELISTED
Reynolds American Inc
RAI
– –
-1,570,068
Closed -$102M
RAI
3834
PUT
DELISTED
Reynolds American Inc
RAI
– –
-1,450,000
Closed -$435K
IPF
3835
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-15,218
Closed -$335K
IPK
3836
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-8,431
Closed -$359K
CBPO
3837
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-17,414
Closed -$1.97M
KCG
3838
DELISTED
KCG Holdings, Inc.
KCG
– –
-28,484
Closed -$568K
PNRA
3839
DELISTED
Panera Bread Co
PNRA
– –
-135,234
Closed -$42.5M
ELOS
3840
DELISTED
Syneron Medical Ltd
ELOS
– –
-511,420
Closed -$5.6M
KATE
3841
DELISTED
Kate Spade & Company
KATE
– –
-480,942
Closed -$8.89M
BHI
3842
CALL
DELISTED
Baker Hughes
BHI
– –
-175,500
Closed -$87K
BHI
3843
DELISTED
Baker Hughes
BHI
– –
-61,578
Closed -$3.36M
EVHC.PR
3844
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-25,586
Closed -$2.91M
ALJ
3845
DELISTED
Alon USA Energy Inc
ALJ
– –
-8,507
Closed -$113K
PTXP
3846
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-7,305
Closed -$146K
OKS
3847
DELISTED
Oneok Partners LP
OKS
– –
-383,850
Closed -$19.6M
SRSC
3848
DELISTED
SEARS Canada Inc.
SRSC
– –
-10,456
Closed -$8K
INXX
3849
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-9,814
Closed -$130K
EMDD
3850
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
– –
-13,665
Closed -$265K
152 153
154
155 156

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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.