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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
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.03%
19,631
-38,743
-66% -$5.57M
VRSN icon
552
VeriSign
VRSN
$25.2B
$2.9M 0.03%
27,213
+19,371
+247% +$1.95M
BIIB icon
553
CALL
Biogen
BIIB
$29.9B
$2.89M 0.03%
107,400
+5,400
+5% +$1.6M
LII icon
554
Lennox International
LII
$19.1B
$2.89M 0.03%
16,133
+3,981
+33% +$685K
EGO icon
555
Eldorado Gold
EGO
$8.46B
$2.88M 0.03%
262,044
+198,896
+315% +$2.17M
DCP
556
DELISTED
DCP Midstream, LP
DCP
$2.87M 0.03%
82,803
+9,184
+12% +$302K
MRSH
557
Marsh
MRSH
$88.1B
$2.87M 0.03%
34,209
-31,457
-48% -$2.49M
LNT icon
558
Alliant Energy
LNT
$19.1B
$2.85M 0.03%
68,656
+10,218
+17% +$425K
MAR icon
559
Marriott International
MAR
$100B
$2.85M 0.03%
25,875
-31,560
-55% -$3.25M
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.83M 0.02%
37,094
-42,350
-53% -$3.14M
JPXN
561
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$2.83M 0.02%
46,884
-1,700
-3% -$101K
CC icon
562
Chemours
CC
$2.52B
$2.83M 0.02%
55,881
-62,898
-53% -$2.97M
JCP
563
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.83M 0.02%
1,573,800
+1,083,200
+221% +$4.79M
MOS icon
564
The Mosaic Company
MOS
$7.02B
$2.83M 0.02%
130,927
+23,977
+22% +$519K
NEM icon
565
Newmont
NEM
$98.4B
$2.83M 0.02%
75,307
+4,895
+7% +$178K
QCP
566
DELISTED
Quality Care Properties, Inc.
QCP
$2.82M 0.02%
181,998
+14,444
+9% +$229K
FR icon
567
First Industrial Realty Trust
FR
$8.81B
$2.82M 0.02%
93,651
+54,120
+137% +$1.64M
ICE icon
568
Intercontinental Exchange
ICE
$83.6B
$2.82M 0.02%
41,008
-20,141
-33% -$1.33M
EQM
569
DELISTED
EQM Midstream Partners, LP
EQM
$2.81M 0.02%
37,532
-341
-0.9% -$25.6K
RHT
570
DELISTED
Red Hat Inc
RHT
$2.81M 0.02%
25,324
+8,193
+48% +$839K
EWP icon
571
iShares MSCI Spain ETF
EWP
$2.08B
$2.81M 0.02%
83,125
+12,674
+18% +$427K
HD icon
572
Home Depot
HD
$337B
$2.8M 0.02%
17,135
-161,002
-90% -$24.7M
FMC icon
573
FMC
FMC
$1.4B
$2.8M 0.02%
36,149
-33,896
-48% -$2.43M
ADBE icon
574
Adobe
ADBE
$95.1B
$2.8M 0.02%
18,765
-83,907
-82% -$12.5M
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.8M 0.02%
71,896
+39,439
+122% +$1.5M
21 22
23
24 25

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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.