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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
OPPE
901
WisdomTree European Opportunities Fund
OPPE
$285M
$1.58M 0.01%
+51,497
New +$1.54M
IDX icon
902
VanEck Indonesia Index ETF
IDX
$31.5M
$1.58M 0.01%
66,856
-130,266
-66% -$3.12M
CSCO icon
903
CALL
Cisco
CSCO
$452B
$1.58M 0.01%
1,209,800
+401,000
+50% +$12.8M
CPT icon
904
Camden Property Trust
CPT
$11.2B
$1.58M 0.01%
17,254
-20,401
-54% -$1.83M
STM icon
905
STMicroelectronics
STM
$47.7B
$1.58M 0.01%
81,238
-22,380
-22% -$387K
GPC icon
906
Genuine Parts
GPC
$17.6B
$1.58M 0.01%
16,487
+3,832
+30% +$326K
LVS icon
907
Las Vegas Sands
LVS
$31.6B
$1.58M 0.01%
24,567
-21,009
-46% -$1.3M
PEP icon
908
PepsiCo
PEP
$191B
$1.57M 0.01%
14,132
-80,404
-85% -$9.29M
MFC icon
909
Manulife Financial
MFC
$73.2B
$1.57M 0.01%
77,473
+13,725
+22% +$273K
LLY icon
910
Eli Lilly
LLY
$1.07T
$1.57M 0.01%
18,371
-73,799
-80% -$6.05M
STX icon
911
PUT
Seagate
STX
$185B
$1.57M 0.01%
364,400
+126,500
+53% +$4.3M
S
912
DELISTED
Sprint Corporation
S
$1.56M 0.01%
200,558
-644,735
-76% -$5.29M
MOG.A icon
913
Moog Inc Class A
MOG.A
$13.2B
$1.56M 0.01%
18,665
+4,039
+28% +$306K
PRF icon
914
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.56M 0.01%
72,625
+45,865
+171% +$960K
STMP
915
DELISTED
Stamps.com, Inc.
STMP
$1.56M 0.01%
7,677
+6,929
+926% +$1.27M
SHOO icon
916
Steven Madden
SHOO
$3.18B
$1.55M 0.01%
53,853
+37,219
+224% +$1.02M
RESP
917
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.55M 0.01%
52,152
-2,838
-5% -$82.7K
PH icon
918
Parker-Hannifin
PH
$124B
$1.55M 0.01%
8,878
+4,300
+94% +$706K
MS icon
919
PUT
Morgan Stanley
MS
$337B
$1.55M 0.01%
1,872,700
+486,200
+35% +$22.6M
IRBT
920
DELISTED
iRobot
IRBT
$1.55M 0.01%
20,104
+10,241
+104% +$937K
ITT icon
921
ITT
ITT
$17.7B
$1.55M 0.01%
34,938
-6,810
-16% -$281K
PK icon
922
Park Hotels & Resorts
PK
$3.03B
$1.54M 0.01%
55,960
+18,549
+50% +$496K
VEON icon
923
VEON
VEON
$3.58B
$1.54M 0.01%
14,713
+3,566
+32% +$364K
LABD icon
924
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$1.54M 0.01%
167
– –
NEFF
925
DELISTED
Neff Corporation
NEFF
$1.53M 0.01%
+61,404
New +$1.41M
35 36
37
38 39

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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.