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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
TIME
626
DELISTED
Time Inc.
TIME
$2.56M 0.02%
189,727
+11,248
+6% +$151K
USO icon
627
PUT
United States Oil Fund
USO
$2.08B
$2.56M 0.02%
171,750
– –
IDGT icon
628
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$2.55M 0.02%
55,372
-40,537
-42% -$1.86M
BKNG icon
629
PUT
Booking.com
BKNG
$145B
$2.55M 0.02%
1,932,500
-470,000
-20% -$35.7M
FOSL icon
630
Fossil Group
FOSL
$246M
$2.55M 0.02%
272,877
+120,390
+79% +$1.13M
WYNN icon
631
CALL
Wynn Resorts
WYNN
$10.3B
$2.55M 0.02%
119,100
+37,700
+46% +$5.14M
ZION icon
632
Zions Bancorporation
ZION
$10B
$2.54M 0.02%
53,826
+39,613
+279% +$1.76M
KHC icon
633
Kraft Heinz
KHC
$31.1B
$2.54M 0.02%
32,698
-22,168
-40% -$1.85M
AVGO icon
634
CALL
Broadcom
AVGO
$1.83T
$2.53M 0.02%
8,403,000
+7,256,000
+633% +$179M
CB icon
635
Chubb
CB
$139B
$2.53M 0.02%
17,776
-19,144
-52% -$2.77M
EXPD icon
636
Expeditors International
EXPD
$22.4B
$2.53M 0.02%
42,332
+31,773
+301% +$1.82M
TUZ
637
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.53M 0.02%
50,000
– –
CAG icon
638
Conagra Brands
CAG
$7.28B
$2.53M 0.02%
74,860
-136,721
-65% -$4.64M
JKHY icon
639
Jack Henry & Associates
JKHY
$10.9B
$2.53M 0.02%
24,578
+7,140
+41% +$739K
SCHO icon
640
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.52M 0.02%
100,000
– –
WKC icon
641
World Kinect Corp
WKC
$2.04B
$2.52M 0.02%
74,317
+68,969
+1,290% +$2.46M
FDX icon
642
FedEx
FDX
$73.4B
$2.52M 0.02%
11,149
-768
-6% -$164K
EWC icon
643
iShares MSCI Canada ETF
EWC
$6.13B
$2.51M 0.02%
86,622
-65,498
-43% -$1.82M
BF.B icon
644
Brown-Forman Class B
BF.B
$12.5B
$2.5M 0.02%
71,897
+64,231
+838% +$2.09M
BPL
645
DELISTED
Buckeye Partners, L.P.
BPL
$2.5M 0.02%
43,787
-612
-1% -$36.4K
TU icon
646
Telus
TU
$16.3B
$2.49M 0.02%
138,394
+16,588
+14% +$297K
EQIX icon
647
Equinix
EQIX
$104B
$2.48M 0.02%
5,563
-19,847
-78% -$8.89M
NBR icon
648
Nabors Industries
NBR
$1.16B
$2.48M 0.02%
6,152
+172
+3% +$62.9K
SJM icon
649
J.M. Smucker
SJM
$13B
$2.48M 0.02%
23,585
-4,373
-16% -$500K
MRK icon
650
CALL
Merck
MRK
$324B
$2.47M 0.02%
1,424,127
+1,122,827
+373% +$68.1M
24 25
26
27 28

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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.