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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
KR icon
426
Kroger
KR
$34.8B
$3.83M 0.03%
190,788
-8,343
-4% -$188K
GL icon
427
Globe Life
GL
$13.5B
$3.82M 0.03%
47,708
+940
+2% +$73.3K
EDZ icon
428
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$3.8M 0.03%
6,790
+4,000
+143% +$2.39M
EXR icon
429
Extra Space Storage
EXR
$31.2B
$3.8M 0.03%
47,518
+10,530
+28% +$820K
RFG icon
430
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3.8M 0.03%
131,585
-24,950
-16% -$703K
TAN icon
431
Invesco Solar ETF
TAN
$1.47B
$3.79M 0.03%
+175,003
New +$3.75M
PPG icon
432
PPG Industries
PPG
$25.9B
$3.77M 0.03%
34,645
+4,341
+14% +$462K
CPRI icon
433
Capri Holdings
CPRI
$1.77B
$3.76M 0.03%
78,597
+33,704
+75% +$1.37M
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.76M 0.03%
85,328
+31,593
+59% +$1.46M
SLV icon
435
iShares Silver Trust
SLV
$28.1B
$3.75M 0.03%
238,394
+112,249
+89% +$1.79M
TSLA icon
436
PUT
Tesla
TSLA
$1.24T
$3.74M 0.03%
2,884,500
-963,000
-25% -$22.2M
USB icon
437
US Bancorp
USB
$99.6B
$3.73M 0.03%
69,681
-136,668
-66% -$7.15M
HSBC icon
438
HSBC
HSBC
$355B
$3.72M 0.03%
82,494
+55,501
+206% +$2.45M
HAL icon
439
CALL
Halliburton
HAL
$27.9B
$3.71M 0.03%
1,495,900
+283,600
+23% +$11.9M
BGC
440
DELISTED
General Cable Corporation
BGC
$3.71M 0.03%
+197,016
New +$3.53M
WAT icon
441
Waters Corp
WAT
$36.8B
$3.71M 0.03%
20,670
+5,187
+34% +$941K
TAP icon
442
Molson Coors Class B
TAP
$7.68B
$3.71M 0.03%
45,377
+26,239
+137% +$2.31M
SBUX icon
443
PUT
Starbucks
SBUX
$118B
$3.69M 0.03%
1,836,400
+1,163,400
+173% +$64.5M
HCA icon
444
HCA Healthcare
HCA
$84.8B
$3.69M 0.03%
46,369
-78,578
-63% -$6.32M
COST icon
445
Costco
COST
$415B
$3.68M 0.03%
+22,420
New +$3.52M
WGL
446
DELISTED
Wgl Holdings
WGL
$3.68M 0.03%
43,712
-5,206
-11% -$440K
NDAQ icon
447
Nasdaq
NDAQ
$51.5B
$3.65M 0.03%
141,306
+114,417
+426% +$2.84M
FPO
448
DELISTED
First Potomac Realty Trust
FPO
$3.64M 0.03%
+326,820
New +$3.64M
SYY icon
449
Sysco
SYY
$39.7B
$3.62M 0.03%
67,139
-50,206
-43% -$2.61M
UVXY icon
450
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$3.62M 0.03%
14
+4
+40% +$1.54M
16 17
18
19 20

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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.