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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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.5B
$3.45M 0.03%
32,287
-19,365
-37% -$2.03M
CNP icon
477
CenterPoint Energy
CNP
$28.8B
$3.44M 0.03%
117,879
-87,892
-43% -$2.54M
ADSK icon
478
Autodesk
ADSK
$47.7B
$3.44M 0.03%
30,618
+21,747
+245% +$2.4M
IWV icon
479
iShares Russell 3000 ETF
IWV
$19.5B
$3.43M 0.03%
22,967
+18,845
+457% +$2.75M
STLA icon
480
CALL
Stellantis
STLA
$16.5B
$3.42M 0.03%
490,000
+198,840
+68% +$2.75M
APLP
481
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.42M 0.03%
+239,700
New +$3.37M
SWBI icon
482
Smith & Wesson
SWBI
$666M
$3.42M 0.03%
291,524
+227,642
+356% +$3.21M
VLO icon
483
CALL
Valero Energy
VLO
$90.5B
$3.42M 0.03%
750,800
+53,800
+8% +$3.7M
SCHB icon
484
Schwab US Broad Market ETF
SCHB
$42.8B
$3.4M 0.03%
+334,914
New +$3.32M
ABT icon
485
Abbott
ABT
$182B
$3.4M 0.03%
63,653
-283,447
-82% -$14.2M
RWR icon
486
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.4M 0.03%
36,704
-56,982
-61% -$5.29M
D icon
487
Dominion Energy
D
$61.8B
$3.38M 0.03%
43,889
+15,759
+56% +$1.23M
FULT icon
488
Fulton Financial
FULT
$4.67B
$3.37M 0.03%
179,655
-28,353
-14% -$510K
BSJH
489
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.35M 0.03%
130,375
– –
KBE icon
490
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.34M 0.03%
74,036
-8,968
-11% -$384K
VXF icon
491
Vanguard Extended Market ETF
VXF
$30.5B
$3.34M 0.03%
31,163
+9,276
+42% +$956K
META icon
492
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.03%
1,161,100
+256,700
+28% +$42.8M
AABA
493
CALL
DELISTED
Altaba Inc
AABA
$3.32M 0.03%
193,900
-721,900
-79% -$44.3M
EIDO icon
494
iShares MSCI Indonesia ETF
EIDO
$471M
$3.29M 0.03%
123,212
+1,353
+1% +$36.4K
GE icon
495
PUT
GE Aerospace
GE
$375B
$3.29M 0.03%
541,207
+245,324
+83% +$29.7M
EMR icon
496
Emerson Electric
EMR
$83.6B
$3.28M 0.03%
52,233
+3,106
+6% +$187K
LYV icon
497
Live Nation Entertainment
LYV
$41.7B
$3.28M 0.03%
75,357
+18,183
+32% +$706K
OUSA icon
498
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$3.28M 0.03%
108,420
-36,087
-25% -$1.07M
PNC icon
499
PNC Financial Services
PNC
$99.6B
$3.26M 0.03%
24,206
-32,642
-57% -$4.19M
T icon
500
CALL
AT&T
T
$167B
$3.25M 0.03%
6,455,427
+6,043,795
+1,468% +$172M
18 19
20
21 22

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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.