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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$23B
$19.4M 0.17%
842,836
+148,154
+21% +$3.42M
NFLX icon
77
CALL
Netflix
NFLX
$292B
$19.1M 0.17%
7,304,000
+172,000
+2% +$3M
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.7M 0.16%
104,270
+76,081
+270% +$12.9M
APTV icon
79
Aptiv
APTV
$12B
$18.6M 0.16%
189,237
+163,441
+634% +$15.4M
HUN icon
80
Huntsman Corp
HUN
$2.24B
$18.2M 0.16%
664,627
+337,478
+103% +$8.99M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18M 0.16%
526,452
+219,858
+72% +$7.15M
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$17.8M 0.16%
157,343
-130,070
-45% -$14.5M
FCX icon
83
Freeport-McMoran
FCX
$90B
$17.5M 0.15%
1,248,047
+1,138,477
+1,039% +$16M
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$17.5M 0.15%
274,775
-175,286
-39% -$10.2M
CTAS icon
85
Cintas
CTAS
$82.4B
$17.5M 0.15%
484,904
+447,416
+1,193% +$14.9M
TCOM icon
86
Trip.com Group
TCOM
$27.5B
$17.5M 0.15%
331,529
+324,419
+4,563% +$17.6M
UAA icon
87
Under Armour
UAA
$3B
$17.4M 0.15%
1,054,218
-110,985
-10% -$2.04M
AABA
88
DELISTED
Altaba Inc
AABA
$17.4M 0.15%
261,927
+257,875
+6,364% +$15.8M
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$17.3M 0.15%
+556,651
New +$16.9M
KITE
90
DELISTED
Kite Pharma, Inc.
KITE
$17.2M 0.15%
+95,837
New +$13.4M
STX icon
91
Seagate
STX
$193B
$16.9M 0.15%
508,573
+396,418
+353% +$13.5M
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.4B
$16.1M 0.14%
314,510
+294,496
+1,471% +$14.2M
IEV icon
93
iShares Europe ETF
IEV
$1.63B
$16.1M 0.14%
+344,132
New +$15.7M
BAC icon
94
Bank of America
BAC
$435B
$16.1M 0.14%
635,739
-603,631
-49% -$14.6M
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.1M 0.14%
385,127
-1,578,886
-80% -$61.8M
CPN
96
DELISTED
Calpine Corporation
CPN
$15.4M 0.14%
1,044,058
+998,237
+2,179% +$14.2M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.4M 0.14%
341,626
+292,468
+595% +$13.2M
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.02B
$15.3M 0.13%
547,860
+318,990
+139% +$8.82M
SLB icon
99
SLB Ltd
SLB
$77.8B
$15.2M 0.13%
218,472
-39,260
-15% -$2.6M
RICE
100
DELISTED
Rice Energy Inc.
RICE
$15.2M 0.13%
526,217
+403,653
+329% +$11M
2 3
4
5 6

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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.