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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
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$29.2M 0.26%
3,663,600
+551,560
+18% +$4.4M
WSTC
52
DELISTED
West Corporation
WSTC
$28.7M 0.25%
1,222,274
+129,414
+12% +$3.02M
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$27.7M 0.24%
1,798,863
+525,000
+41% +$7.81M
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$10B
$27.6M 0.24%
765,560
-340,453
-31% -$12.5M
PPL
55
PPL Corp
PPL
$27.3B
$27.6M 0.24%
727,847
-263,093
-27% -$10.2M
FLS icon
56
Flowserve
FLS
$9.25B
$26.8M 0.24%
630,341
-14,680
-2% -$617K
KT icon
57
KT
KT
$8.84B
$26.5M 0.23%
+1,908,773
New +$31.3M
SWNC
58
DELISTED
Southwestern Energy Company
SWNC
$26.4M 0.23%
1,851,000
+535,000
+41% +$7.33M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26.3M 0.23%
303,622
+188,106
+163% +$15.1M
TWX
60
DELISTED
Time Warner Inc
TWX
$26.3M 0.23%
256,271
+223,641
+685% +$22.7M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$26.2M 0.23%
584,826
-2,113,488
-78% -$93M
OEF icon
62
PUT
iShares S&P 100 ETF
OEF
$19.8B
$25.2M 0.22%
30,948,400
+6,714,100
+28% +$734M
PM icon
63
Philip Morris
PM
$301B
$24.9M 0.22%
224,097
-144,475
-39% -$16.8M
QQQ icon
64
CALL
Invesco QQQ Trust
QQQ
$455B
$24.5M 0.21%
8,009,700
-5,658,900
-41% -$811M
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24.3M 0.21%
983,491
-1,742,770
-64% -$42.4M
RL icon
66
Ralph Lauren
RL
$22.2B
$23.9M 0.21%
271,101
+109,874
+68% +$9.05M
C icon
67
Citigroup
C
$222B
$23.5M 0.21%
323,502
+94,460
+41% +$6.45M
DRI icon
68
Darden Restaurants
DRI
$22.5B
$23.1M 0.2%
292,940
+224,728
+329% +$18.9M
COP icon
69
ConocoPhillips
COP
$147B
$22.9M 0.2%
458,133
-82,875
-15% -$3.72M
ORCL icon
70
Oracle
ORCL
$331B
$22.4M 0.2%
462,686
-115,266
-20% -$5.74M
PHM icon
71
Pultegroup
PHM
$24.5B
$21.5M 0.19%
786,750
+746,912
+1,875% +$18.9M
EWA icon
72
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$20.7M 0.18%
3,150,000
-2,858,700
-48% -$64.3M
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$20.7M 0.18%
538,197
-16,413
-3% -$636K
ODP
74
DELISTED
ODP
ODP
$20.2M 0.18%
445,797
-27,148
-6% -$1.34M
TSLA icon
75
CALL
Tesla
TSLA
$1.24T
$20.1M 0.18%
2,535,000
+180,000
+8% +$4.15M
1 2
3
4 5

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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.