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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
HON icon
601
CALL
Honeywell
HON
$77.4B
$2.67M 0.02%
313,944
+206,676
+193% +$25.6M
WTRG icon
602
Essential Utilities
WTRG
$11.2B
$2.67M 0.02%
80,487
-2,297
-3% -$77K
STT icon
603
State Street
STT
$50.3B
$2.67M 0.02%
27,906
-17,018
-38% -$1.58M
AM
604
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.67M 0.02%
84,545
-1,756
-2% -$57.3K
UPS icon
605
United Parcel Service
UPS
$96B
$2.66M 0.02%
22,119
-60,296
-73% -$6.85M
DK icon
606
Delek US
DK
$3.94B
$2.65M 0.02%
99,214
+89,932
+969% +$2.25M
COF icon
607
Capital One
COF
$126B
$2.64M 0.02%
31,151
-37,271
-54% -$3.07M
PAF
608
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$2.63M 0.02%
46,696
+29,334
+169% +$1.67M
DYN.PRA
609
DELISTED
Dynegy Inc.
DYN.PRA
$2.63M 0.02%
79,500
+50,000
+169% +$1.5M
WUBA
610
DELISTED
58.com Inc
WUBA
$2.63M 0.02%
41,600
-17,921
-30% -$1.02M
DNOW icon
611
DNOW Inc
DNOW
$2.56B
$2.63M 0.02%
190,071
+160,236
+537% +$2.18M
ATVI
612
CALL
DELISTED
Activision Blizzard
ATVI
$2.61M 0.02%
85,000
– –
KIM icon
613
Kimco Realty
KIM
$17.9B
$2.61M 0.02%
133,616
-115,262
-46% -$2.26M
VOD icon
614
Vodafone
VOD
$36.5B
$2.6M 0.02%
91,320
+74,792
+453% +$2.16M
EMLC icon
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.59M 0.02%
67,500
+32,995
+96% +$1.27M
SAFM
616
DELISTED
Sanderson Farms Inc
SAFM
$2.59M 0.02%
16,023
+14,164
+762% +$1.96M
WDC icon
617
Western Digital
WDC
$170B
$2.59M 0.02%
39,607
-100,517
-72% -$6.67M
SHLX
618
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.58M 0.02%
92,511
+3,479
+4% +$97.5K
WM icon
619
Waste Management
WM
$96B
$2.57M 0.02%
32,872
-138,576
-81% -$10.5M
CO
620
DELISTED
Global Cord Blood Corporation
CO
$2.57M 0.02%
231,204
+131,204
+131% +$1.54M
DTD icon
621
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.57M 0.02%
812,000
– –
WES
622
DELISTED
Western Gas Partners Lp
WES
$2.57M 0.02%
50,094
+1,519
+3% +$78.9K
DVY icon
623
iShares Select Dividend ETF
DVY
$23.8B
$2.57M 0.02%
+27,409
New +$2.54M
VZ icon
624
Verizon
VZ
$198B
$2.57M 0.02%
51,865
-904,951
-95% -$42.6M
HLT icon
625
Hilton Worldwide
HLT
$74.6B
$2.56M 0.02%
36,918
+16,807
+84% +$1.07M
23 24
25
26 27

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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.