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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
DDD icon
826
3D Systems Corp
DDD
$430M
$1.82M 0.02%
135,934
+78,673
+137% +$1.15M
OMC icon
827
Omnicom Group
OMC
$23.5B
$1.82M 0.02%
24,544
+4,908
+25% +$378K
BSX icon
828
Boston Scientific
BSX
$67.6B
$1.81M 0.02%
62,227
-66,003
-51% -$1.82M
BCS icon
829
Barclays
BCS
$96.3B
$1.81M 0.02%
182,573
+73,895
+68% +$732K
IHDG icon
830
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.8M 0.02%
+58,852
New +$1.76M
SEMG
831
DELISTED
SEMGROUP CORPORATION
SEMG
$1.8M 0.02%
62,713
+7,335
+13% +$191K
NOV icon
832
NOV
NOV
$7.35B
$1.8M 0.02%
50,435
-20,956
-29% -$684K
LAMR icon
833
Lamar Advertising Co
LAMR
$16.3B
$1.8M 0.02%
26,280
-8,698
-25% -$589K
EMN icon
834
Eastman Chemical
EMN
$7.74B
$1.8M 0.02%
19,873
-3,036
-13% -$258K
GILD icon
835
PUT
Gilead Sciences
GILD
$162B
$1.8M 0.02%
1,576,200
+658,000
+72% +$50.3M
FNSR
836
DELISTED
Finisar Corp
FNSR
$1.79M 0.02%
80,769
+71,068
+733% +$1.74M
XTL icon
837
State Street SPDR S&P Telecom ETF
XTL
$568M
$1.79M 0.02%
25,655
+7,116
+38% +$500K
CAT icon
838
CALL
Caterpillar
CAT
$402B
$1.79M 0.02%
220,900
+138,600
+168% +$16M
BXP icon
839
Boston Properties
BXP
$11B
$1.78M 0.02%
14,510
-52,408
-78% -$6.35M
LH icon
840
Labcorp
LH
$24.7B
$1.78M 0.02%
13,704
-646
-5% -$86.2K
NTES icon
841
NetEase
NTES
$79.2B
$1.77M 0.02%
33,550
-180,965
-84% -$10.4M
FGL
842
DELISTED
Fidelity & Guaranty Life
FGL
$1.77M 0.02%
56,943
+14,765
+35% +$460K
HTZ
843
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.77M 0.02%
90,946
-53,427
-37% -$842K
HCSG icon
844
Healthcare Services Group
HCSG
$1.58B
$1.77M 0.02%
32,731
+9,265
+39% +$476K
KBWB icon
845
Invesco KBW Bank ETF
KBWB
$6.88B
$1.77M 0.02%
+34,500
New +$1.7M
PEGI
846
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.76M 0.02%
73,171
-15,549
-18% -$386K
EVR icon
847
Evercore
EVR
$13.2B
$1.76M 0.02%
21,959
+13,305
+154% +$1M
BR icon
848
Broadridge
BR
$17.7B
$1.76M 0.02%
21,750
-43,111
-66% -$3.32M
LVS icon
849
PUT
Las Vegas Sands
LVS
$31.6B
$1.75M 0.02%
1,369,300
+362,100
+36% +$22.5M
SIGI icon
850
Selective Insurance
SIGI
$5.53B
$1.75M 0.02%
32,402
+25,199
+350% +$1.28M
32 33
34
35 36

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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.