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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
TFCFA
801
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.02%
+72,183
New +$1.99M
EGP icon
802
EastGroup Properties
EGP
$11.3B
$1.9M 0.02%
21,600
+16,729
+343% +$1.45M
SCHW
803
Charles Schwab
SCHW
$181B
$1.9M 0.02%
43,498
-22,714
-34% -$943K
SNN icon
804
Smith & Nephew
SNN
$13.1B
$1.9M 0.02%
52,100
+33,716
+183% +$1.2M
TCF
805
DELISTED
TCF Financial Corporation
TCF
$1.89M 0.02%
111,070
+57,591
+108% +$908K
HACK icon
806
Amplify Cybersecurity ETF
HACK
$2.65B
$1.89M 0.02%
+62,795
New +$1.87M
SWP
807
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.89M 0.02%
16,463
-9,508
-37% -$1.05M
ORCL icon
808
CALL
Oracle
ORCL
$345B
$1.89M 0.02%
1,307,600
-416,800
-24% -$20.7M
IPXL
809
DELISTED
Impax Laboratories, Inc.
IPXL
$1.89M 0.02%
92,880
+57,326
+161% +$1.1M
PRXL
810
DELISTED
Parexel International Corp
PRXL
$1.88M 0.02%
21,377
-68,116
-76% -$5.97M
SCLN
811
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.88M 0.02%
167,417
+133,669
+396% +$1.47M
SNX icon
812
TD Synnex
SNX
$19.6B
$1.87M 0.02%
29,614
-12,014
-29% -$709K
ELV icon
813
Elevance Health
ELV
$82.1B
$1.87M 0.02%
9,849
-129,847
-93% -$24.7M
PBCT
814
DELISTED
People's United Financial Inc
PBCT
$1.87M 0.02%
102,910
+9,253
+10% +$160K
DD icon
815
DuPont de Nemours
DD
$18.9B
$1.86M 0.02%
10,638
-69,227
-87% -$11.6M
AIG icon
816
CALL
American International
AIG
$42B
$1.86M 0.02%
1,135,900
+430,900
+61% +$26.9M
APD icon
817
Air Products & Chemicals
APD
$65.2B
$1.85M 0.02%
12,253
-14,097
-53% -$2.07M
IEF icon
818
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.85M 0.02%
+17,349
New +$1.86M
NRG icon
819
NRG Energy
NRG
$28.8B
$1.85M 0.02%
72,233
-1,007
-1% -$23.8K
IWN icon
820
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.84M 0.02%
14,853
-2,599
-15% -$306K
HRB icon
821
H&R Block
HRB
$5.37B
$1.84M 0.02%
69,589
-35,033
-33% -$1.02M
HD icon
822
PUT
Home Depot
HD
$335B
$1.84M 0.02%
752,900
+210,200
+39% +$32.2M
CADE
823
DELISTED
Cadence Bank
CADE
$1.83M 0.02%
57,187
-7,052
-11% -$211K
FFIV icon
824
F5
FFIV
$23B
$1.83M 0.02%
15,205
+6,786
+81% +$819K
SYF icon
825
Synchrony
SYF
$24.5B
$1.83M 0.02%
58,808
-226,199
-79% -$6.77M
31 32
33
34 35

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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.