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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
LSXMA
851
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74M 0.02%
57,474
+5,873
+11% +$182K
AFG icon
852
American Financial Group
AFG
$12B
$1.74M 0.02%
16,814
-17,261
-51% -$1.75M
CNO icon
853
CNO Financial Group
CNO
$4.96B
$1.74M 0.02%
74,386
-7,443
-9% -$166K
DXC icon
854
DXC Technology
DXC
$1.68B
$1.73M 0.02%
23,225
-69,801
-75% -$4.95M
GAP
855
The Gap Inc
GAP
$7.07B
$1.71M 0.02%
57,735
-221,547
-79% -$5.44M
LXP icon
856
LXP Industrial Trust
LXP
$3.52B
$1.7M 0.01%
33,267
+30,369
+1,048% +$1.52M
UGP icon
857
Ultrapar
UGP
$6.71B
$1.7M 0.01%
142,452
+44,350
+45% +$522K
V icon
858
Visa
V
$689B
$1.69M 0.01%
16,083
-2,078
-11% -$211K
XES icon
859
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1.69M 0.01%
+10,202
New +$1.51M
ACGL icon
860
Arch Capital
ACGL
$36.3B
$1.69M 0.01%
51,468
-39,795
-44% -$1.28M
DCH
861
Dauch Corp
DCH
$1.32B
$1.69M 0.01%
+96,050
New +$1.48M
MSFT icon
862
PUT
Microsoft
MSFT
$2.89T
$1.69M 0.01%
1,915,700
+168,700
+10% +$12.3M
CRTO icon
863
Criteo
CRTO
$1.05B
$1.68M 0.01%
40,506
+9,994
+33% +$476K
GLPI icon
864
Gaming and Leisure Properties
GLPI
$12.8B
$1.68M 0.01%
45,559
+32,511
+249% +$1.23M
PXF icon
865
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.68M 0.01%
38,028
-28,568
-43% -$1.23M
HPE icon
866
Hewlett Packard
HPE
$63.8B
$1.67M 0.01%
113,637
-387,163
-77% -$5.28M
NKE icon
867
PUT
Nike
NKE
$62.5B
$1.67M 0.01%
804,200
-459,600
-36% -$25.8M
HZNP
868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.67M 0.01%
131,482
+39,982
+44% +$508K
VYX icon
869
NCR Voyix
VYX
$1.13B
$1.67M 0.01%
72,364
-13,248
-15% -$305K
CBT icon
870
Cabot Corp
CBT
$4.61B
$1.66M 0.01%
29,799
-6,422
-18% -$343K
FCFS icon
871
FirstCash
FCFS
$9.06B
$1.66M 0.01%
26,300
+9,563
+57% +$565K
AWK icon
872
American Water Works
AWK
$26.3B
$1.66M 0.01%
20,518
-16,268
-44% -$1.32M
MBI icon
873
MBIA
MBI
$282M
$1.66M 0.01%
+190,711
New +$1.91M
UAL icon
874
PUT
United Airlines
UAL
$39.1B
$1.66M 0.01%
401,000
+139,500
+53% +$9.29M
QDEL icon
875
QuidelOrtho
QDEL
$1.15B
$1.66M 0.01%
37,804
-543
-1% -$18.9K
33 34
35
36 37

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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.