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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
WU icon
776
Western Union
WU
$2.55B
$1.99M 0.02%
103,582
+27,699
+37% +$528K
VCR icon
777
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.98M 0.02%
13,807
+4,953
+56% +$705K
CVSA
778
Covista Inc
CVSA
$4.09B
$1.98M 0.02%
55,160
-16,891
-23% -$577K
BAC icon
779
PUT
Bank of America
BAC
$436B
$1.98M 0.02%
7,296,300
+1,128,100
+18% +$27.4M
TSRO
780
DELISTED
TESARO, Inc.
TSRO
$1.97M 0.02%
15,263
+12,753
+508% +$1.58M
SLM icon
781
SLM Corp
SLM
$4.78B
$1.96M 0.02%
170,874
+35,305
+26% +$383K
FNF icon
782
Fidelity National Financial
FNF
$14B
$1.96M 0.02%
59,451
+49,959
+526% +$1.63M
KRE icon
783
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.96M 0.02%
34,520
-23,366
-40% -$1.26M
DD icon
784
CALL
DuPont de Nemours
DD
$18.9B
$1.96M 0.02%
212,801
+76,014
+56% +$12.7M
AKRX
785
DELISTED
Akorn Inc
AKRX
$1.96M 0.02%
58,957
-61,797
-51% -$2.05M
VIPS icon
786
Vipshop
VIPS
$7.08B
$1.96M 0.02%
222,368
-232,869
-51% -$2.42M
GRMN
787
Garmin
GRMN
$46.8B
$1.95M 0.02%
36,092
-62,545
-63% -$3.24M
PSX icon
788
CALL
Phillips 66
PSX
$83.3B
$1.95M 0.02%
307,800
+202,800
+193% +$17.2M
GPRO icon
789
GoPro
GPRO
$119M
$1.94M 0.02%
176,310
+47,754
+37% +$447K
SIG icon
790
Signet Jewelers
SIG
$3.72B
$1.93M 0.02%
28,934
+20,313
+236% +$1.25M
ANSS
791
DELISTED
Ansys
ANSS
$1.92M 0.02%
15,676
-2,372
-13% -$298K
MSI icon
792
Motorola Solutions
MSI
$70.3B
$1.92M 0.02%
22,614
+8,892
+65% +$779K
OXY icon
793
Occidental Petroleum
OXY
$54.6B
$1.92M 0.02%
29,880
-244,599
-89% -$14.9M
DOC icon
794
Healthpeak Properties
DOC
$15.5B
$1.92M 0.02%
68,864
-385,251
-85% -$11.6M
EFX icon
795
Equifax
EFX
$20.8B
$1.91M 0.02%
18,061
+12,802
+243% +$1.69M
SQM icon
796
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.91M 0.02%
34,347
+6,588
+24% +$296K
AEIS icon
797
Advanced Energy
AEIS
$11.7B
$1.91M 0.02%
23,622
+11,940
+102% +$866K
B
798
PUT
Barrick Mining
B
$62.6B
$1.91M 0.02%
788,900
+251,000
+47% +$4.2M
SHO icon
799
Sunstone Hotel Investors
SHO
$2.2B
$1.91M 0.02%
118,634
+57,266
+93% +$910K
UL icon
800
Unilever
UL
$132B
$1.91M 0.02%
29,234
-33,729
-54% -$2.17M
30 31
32
33 34

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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.