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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
RUSL
3851
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-20,118
Closed -$690K
FMSA
3852
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-70,103
Closed -$273K
PHIIK
3853
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-10,567
Closed -$103K
CAVM
3854
DELISTED
Cavium, Inc.
CAVM
– –
-6,281
Closed -$390K
AWH
3855
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,761
Closed -$411K
GUR
3856
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-6,782
Closed -$199K
GG.WS.A
3857
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-200,000
Closed -$56K
RBS.PRX
3858
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
– –
-200,000
Closed -$30K
GRES
3859
DELISTED
IQ ARB Global Resources
GRES
– –
-7,037
Closed -$179K
WLL
3860
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-594
Closed -$2K
WBK
3861
DELISTED
Westpac Banking Corporation
WBK
– –
-9,856
Closed -$231K
BBL
3862
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-45,223
Closed -$1.39M
VEDL
3863
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,613
Closed -$165K
UN
3864
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-103,100
Closed -$16K
CY
3865
DELISTED
Cypress Semiconductor
CY
– –
-144,350
Closed -$1.97M
FWDD
3866
DELISTED
Madrona Domestic ETF
FWDD
– –
-2,500
Closed -$122K
AST
3867
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-16,150
Closed -$57K
ABAX
3868
DELISTED
Abaxis Inc
ABAX
– –
-1,955
Closed -$104K
WR
3869
DELISTED
Westar Energy Inc
WR
– –
-47,231
Closed -$2.5M
DYN.WS
3870
DELISTED
Dynegy Inc,
DYN.WS
– –
-38,688
Closed -$3K
SPLS
3871
CALL
DELISTED
Staples Inc
SPLS
– –
-405,700
Closed -$81K
SPLS
3872
DELISTED
Staples Inc
SPLS
– –
-344,872
Closed -$3.47M
NORD
3873
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-20,700
Closed -$674K
FCH
3874
DELISTED
Felcor Lodging Trust
FCH
– –
-83,087
Closed -$599K
GXP.PRB.CL
3875
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-240,000
Closed -$12.7M
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.