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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
RXI icon
751
iShares Global Consumer Discretionary ETF
RXI
$249M
$2.08M 0.02%
20,426
-3,135
-13% -$314K
USMV icon
752
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.08M 0.02%
41,315
+194
+0.5% +$9.68K
EXPE icon
753
CALL
Expedia Group
EXPE
$33.4B
$2.07M 0.02%
227,500
+24,300
+12% +$3.6M
EBAY icon
754
eBay
EBAY
$50.3B
$2.07M 0.02%
53,895
+15,368
+40% +$559K
NICE icon
755
Nice
NICE
$5.57B
$2.07M 0.02%
25,459
+16,804
+194% +$1.31M
KBH icon
756
KB Home
KBH
$3.53B
$2.06M 0.02%
85,438
+31,001
+57% +$698K
WTV icon
757
WisdomTree US Value Fund
WTV
$3.22B
$2.06M 0.02%
54,294
-3,480
-6% -$129K
MCK icon
758
McKesson
MCK
$99.5B
$2.05M 0.02%
13,363
-7,423
-36% -$1.16M
WPC icon
759
W.P. Carey
WPC
$17B
$2.05M 0.02%
31,033
+19,885
+178% +$1.32M
APC
760
DELISTED
Anadarko Petroleum
APC
$2.05M 0.02%
41,904
-265,237
-86% -$11.7M
NTRS icon
761
Northern Trust
NTRS
$22.4B
$2.04M 0.02%
22,156
-164,186
-88% -$14.8M
BTI icon
762
PUT
British American Tobacco
BTI
$131B
$2.03M 0.02%
1,450,000
+1,400,000
+2,800% +$90.3M
CTSH icon
763
Cognizant
CTSH
$22.3B
$2.03M 0.02%
+27,990
New +$1.97M
SUSC icon
764
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.03M 0.02%
+80,000
New +$2.03M
HLF icon
765
Herbalife
HLF
$1.26B
$2.03M 0.02%
59,772
+55,476
+1,291% +$1.9M
MU icon
766
PUT
Micron Technology
MU
$1.02T
$2.03M 0.02%
6,713,700
+1,154,300
+21% +$36.5M
VRSK icon
767
Verisk Analytics
VRSK
$27.1B
$2.03M 0.02%
+24,353
New +$2.02M
URI icon
768
United Rentals
URI
$70.2B
$2.02M 0.02%
14,565
-37,554
-72% -$4.49M
LEG icon
769
Leggett & Platt
LEG
$1.5B
$2.01M 0.02%
42,168
-40,469
-49% -$1.96M
DHR icon
770
Danaher
DHR
$138B
$2.01M 0.02%
26,456
-56,429
-68% -$4.18M
DOV icon
771
Dover
DOV
$27.7B
$2.01M 0.02%
27,229
+5,511
+25% +$383K
CBI
772
DELISTED
Chicago Bridge & Iron Nv
CBI
$2M 0.02%
119,343
+59,251
+99% +$908K
ALR.PRB
773
DELISTED
Alere Inc
ALR.PRB
$2M 0.02%
5,000
-163,448
-97% -$64.3M
PCAR icon
774
PACCAR
PCAR
$70.2B
$1.99M 0.02%
41,352
+29,427
+247% +$1.33M
C icon
775
PUT
Citigroup
C
$223B
$1.99M 0.02%
1,788,100
+719,000
+67% +$49.1M
29 30
31
32 33

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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.