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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
AMAT icon
376
Applied Materials
AMAT
$426B
$4.42M 0.04%
84,773
+58,543
+223% +$2.65M
GM icon
377
PUT
General Motors
GM
$74.7B
$4.38M 0.04%
3,699,400
+713,300
+24% +$26.1M
SSNI
378
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.37M 0.04%
+270,402
New +$3.4M
AFL icon
379
Aflac
AFL
$63.9B
$4.37M 0.04%
107,400
+32,390
+43% +$1.3M
TSCO icon
380
Tractor Supply
TSCO
$16.3B
$4.31M 0.04%
+340,580
New +$3.86M
INVH icon
381
Invitation Homes
INVH
$17.7B
$4.31M 0.04%
190,274
+185,237
+3,678% +$4.11M
AF
382
DELISTED
Astoria Financial Corporation
AF
$4.28M 0.04%
199,232
+44,777
+29% +$890K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$4.27M 0.04%
55,318
-1,360
-2% -$109K
NVS icon
384
Novartis
NVS
$295B
$4.26M 0.04%
55,427
+31,427
+131% +$2.37M
SNY icon
385
Sanofi
SNY
$104B
$4.26M 0.04%
85,591
+34,112
+66% +$1.65M
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$4.26M 0.04%
37,473
+26,310
+236% +$3M
LEN icon
387
Lennar Class A
LEN
$20.4B
$4.24M 0.04%
84,255
+42,157
+100% +$2.1M
TXN icon
388
CALL
Texas Instruments
TXN
$255B
$4.21M 0.04%
761,100
+727,400
+2,158% +$59.8M
ILMN icon
389
Illumina
ILMN
$29.4B
$4.21M 0.04%
21,738
-262,299
-92% -$48.8M
LMT icon
390
Lockheed Martin
LMT
$134B
$4.21M 0.04%
13,573
-25,028
-65% -$7.47M
JPM icon
391
PUT
JPMorgan Chase
JPM
$939B
$4.17M 0.04%
1,954,300
+948,300
+94% +$87.5M
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.17M 0.04%
58,776
+15,430
+36% +$1.06M
CBOE icon
393
Cboe Global Markets
CBOE
$29.8B
$4.17M 0.04%
38,704
+35,046
+958% +$3.45M
AGN
394
DELISTED
Allergan plc
AGN
$4.16M 0.04%
20,301
-34,286
-63% -$7.97M
WPXP
395
DELISTED
WPX Energy, Inc.
WPXP
$4.14M 0.04%
77,670
– –
CELG
396
CALL
DELISTED
Celgene Corp
CELG
$4.14M 0.04%
465,700
+87,100
+23% +$11.9M
TSM icon
397
TSMC
TSM
$2.09T
$4.14M 0.04%
110,162
+104,751
+1,936% +$3.83M
ISRG icon
398
Intuitive Surgical
ISRG
$121B
$4.14M 0.04%
+35,595
New +$3.88M
TXN icon
399
Texas Instruments
TXN
$255B
$4.13M 0.04%
46,047
+28,211
+158% +$2.32M
LOW icon
400
Lowe's Companies
LOW
$116B
$4.12M 0.04%
51,506
-11,935
-19% -$914K
14 15
16
17 18

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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.