We are live on ! Find out more
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
GIS icon
501
General Mills
GIS
$19.6B
$3.25M 0.03%
62,802
-401,781
-86% -$22M
TECK icon
502
Teck Resources
TECK
$29B
$3.25M 0.03%
154,113
+84,020
+120% +$1.83M
FAST icon
503
Fastenal
FAST
$54.3B
$3.25M 0.03%
284,824
-1,341,828
-82% -$14.5M
CVNA icon
504
Carvana
CVNA
$45B
$3.24M 0.03%
+1,103,640
New +$4.02M
SAP icon
505
SAP
SAP
$200B
$3.23M 0.03%
29,481
+27,607
+1,473% +$2.93M
EWQ icon
506
iShares MSCI France ETF
EWQ
$326M
$3.23M 0.03%
+104,564
New +$3.11M
NWSA icon
507
News Corp Class A
NWSA
$14.9B
$3.22M 0.03%
242,709
+176,868
+269% +$2.39M
PARA
508
DELISTED
Paramount Global Class B
PARA
$3.22M 0.03%
55,481
+1,983
+4% +$125K
EWUS icon
509
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$3.2M 0.03%
76,787
– –
WFT
510
DELISTED
Weatherford International plc
WFT
$3.19M 0.03%
697,247
+197,468
+40% +$816K
TMO icon
511
Thermo Fisher Scientific
TMO
$208B
$3.18M 0.03%
16,802
-33,454
-67% -$6.06M
RHI icon
512
Robert Half
RHI
$3.99B
$3.16M 0.03%
62,737
+35,331
+129% +$1.63M
AEO icon
513
American Eagle Outfitters
AEO
$2.92B
$3.15M 0.03%
220,191
+102,051
+86% +$1.25M
RIG icon
514
Transocean
RIG
$5.81B
$3.14M 0.03%
291,518
-49,628
-15% -$427K
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.13M 0.03%
61,401
-352,623
-85% -$17.9M
BABA icon
516
PUT
Alibaba
BABA
$273B
$3.1M 0.03%
2,729,900
+468,800
+21% +$76M
KLAC icon
517
KLA
KLAC
$257B
$3.1M 0.03%
292,190
+181,660
+164% +$1.73M
AAWW
518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.09M 0.03%
47,013
+6,230
+15% +$390K
TMUS icon
519
T-Mobile US
TMUS
$194B
$3.08M 0.03%
49,936
-3,283
-6% -$206K
BIG
520
DELISTED
Big Lots, Inc.
BIG
$3.07M 0.03%
57,377
-2,772
-5% -$137K
XL
521
DELISTED
XL Group Ltd.
XL
$3.07M 0.03%
77,899
+60,571
+350% +$2.59M
WYNN icon
522
Wynn Resorts
WYNN
$10.4B
$3.07M 0.03%
20,602
+18,946
+1,144% +$2.58M
KDP icon
523
Keurig Dr Pepper
KDP
$41.1B
$3.05M 0.03%
34,478
+13,844
+67% +$1.26M
LYB icon
524
CALL
LyondellBasell Industries
LYB
$18.9B
$3.05M 0.03%
831,500
+246,700
+42% +$22.2M
HWM icon
525
CALL
Howmet Aerospace
HWM
$113B
$3.04M 0.03%
456,400
-44,336
-9% -$849K
19 20
21
22 23

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.