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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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$3.04M 0.03%
63,653
-411,440
-87% -$18.9M
PLD icon
527
Prologis
PLD
$136B
$3.03M 0.03%
47,793
-39,502
-45% -$2.43M
IDXX icon
528
Idexx Laboratories
IDXX
$44B
$3.03M 0.03%
19,476
+18,411
+1,729% +$2.91M
CDNS icon
529
Cadence Design Systems
CDNS
$93.9B
$3.02M 0.03%
76,652
+22,524
+42% +$830K
AES icon
530
AES
AES
$10.6B
$3.02M 0.03%
273,972
+11,127
+4% +$124K
UAL icon
531
United Airlines
UAL
$38.9B
$3.02M 0.03%
49,544
+2,687
+6% +$179K
SWX icon
532
Southwest Gas
SWX
$6.67B
$3.01M 0.03%
38,728
+19,745
+104% +$1.56M
SLB icon
533
CALL
SLB Ltd
SLB
$77.7B
$3M 0.03%
1,339,800
+295,100
+28% +$19.5M
SLG icon
534
SL Green Realty
SLG
$3.82B
$2.99M 0.03%
30,462
-33,956
-53% -$3.29M
DRIP icon
535
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$108M
$2.98M 0.03%
422
+120
+40% +$1.16M
PSXP
536
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.98M 0.03%
56,721
+1,148
+2% +$56K
DGT icon
537
State Street SPDR Global Dow ETF
DGT
$608M
$2.98M 0.03%
36,927
+4,102
+12% +$324K
REG icon
538
Regency Centers
REG
$15.1B
$2.98M 0.03%
47,946
-21,391
-31% -$1.38M
LMOS
539
DELISTED
Lumos Networks Corp
LMOS
$2.97M 0.03%
+165,723
New +$2.97M
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.97M 0.03%
58,107
+6,000
+12% +$304K
UNH icon
541
CALL
UnitedHealth
UNH
$381B
$2.96M 0.03%
502,600
+219,200
+77% +$42.3M
AOS icon
542
A.O. Smith
AOS
$8.59B
$2.95M 0.03%
49,578
-29,479
-37% -$1.65M
IEO icon
543
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$2.94M 0.03%
50,000
+37,003
+285% +$2.01M
MPLX icon
544
MPLX
MPLX
$59.5B
$2.94M 0.03%
83,880
+76,828
+1,089% +$2.65M
VOO icon
545
Vanguard S&P 500 ETF
VOO
$966B
$2.92M 0.03%
+12,641
New +$2.86M
AYI icon
546
Acuity Brands
AYI
$9.91B
$2.92M 0.03%
17,025
+3,353
+25% +$625K
DAL icon
547
Delta Air Lines
DAL
$57.1B
$2.91M 0.03%
60,407
+3,777
+7% +$188K
JEF icon
548
Jefferies Financial Group
JEF
$12.8B
$2.91M 0.03%
128,571
+47,359
+58% +$1.06M
HBAN icon
549
Huntington Bancshares
HBAN
$34.6B
$2.9M 0.03%
207,995
+93,799
+82% +$1.23M
SEP
550
DELISTED
Spectra Engy Parters Lp
SEP
$2.9M 0.03%
65,309
-737
-1% -$32.7K
20 21
22
23 24

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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.