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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
TEL icon
1076
TE Connectivity
TEL
$59.3B
$1.23M 0.01%
14,771
-49,923
-77% -$4.01M
PARR icon
1077
Par Pacific Holdings
PARR
$4.02B
$1.23M 0.01%
+58,966
New +$1.07M
JNJ icon
1078
CALL
Johnson & Johnson
JNJ
$651B
$1.23M 0.01%
1,082,400
+1,028,600
+1,912% +$136M
PSO icon
1079
Pearson
PSO
$10.2B
$1.22M 0.01%
149,701
+55,988
+60% +$453K
TPR icon
1080
PUT
Tapestry
TPR
$30B
$1.22M 0.01%
401,200
+197,200
+97% +$8.69M
MSFG
1081
DELISTED
MainSource Financial Group Inc
MSFG
$1.22M 0.01%
33,887
+29,221
+626% +$991K
QCOM icon
1082
PUT
Qualcomm
QCOM
$174B
$1.21M 0.01%
501,100
-12,200
-2% -$645K
AVA icon
1083
Avista
AVA
$3.48B
$1.21M 0.01%
23,350
+16,546
+243% +$827K
GSK icon
1084
GSK
GSK
$110B
$1.21M 0.01%
+23,825
New +$1.21M
OZK icon
1085
Bank OZK
OZK
$5.52B
$1.21M 0.01%
25,105
-33,317
-57% -$1.48M
CPK icon
1086
Chesapeake Utilities
CPK
$3.29B
$1.2M 0.01%
15,389
+3,594
+30% +$281K
HQY icon
1087
HealthEquity
HQY
$8.47B
$1.2M 0.01%
23,803
+16,625
+232% +$774K
NVR icon
1088
NVR
NVR
$17.3B
$1.2M 0.01%
421
-226
-35% -$606K
ABM icon
1089
ABM Industries
ABM
$2.89B
$1.2M 0.01%
+28,792
New +$1.23M
ITRI icon
1090
Itron
ITRI
$4.46B
$1.2M 0.01%
15,474
+3,803
+33% +$276K
AIVI icon
1091
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$1.19M 0.01%
27,999
-26,254
-48% -$1.1M
SVC
1092
Service Properties Trust
SVC
$1.08B
$1.19M 0.01%
8,376
-5,527
-40% -$779K
PLAB icon
1093
Photronics
PLAB
$1.69B
$1.19M 0.01%
+134,625
New +$1.2M
CONE
1094
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.01%
20,194
-11,377
-36% -$678K
NJR icon
1095
New Jersey Resources
NJR
$6.08B
$1.19M 0.01%
28,197
-20,924
-43% -$885K
DDC
1096
DELISTED
Dominion Diamond Corporation
DDC
$1.19M 0.01%
+83,700
New +$1.17M
VIOO icon
1097
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.19M 0.01%
17,492
– –
LSI
1098
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.01%
21,741
-13,662
-39% -$685K
SPIB icon
1099
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.01%
34,352
-19,931
-37% -$688K
USRT icon
1100
iShares Core US REIT ETF
USRT
$4.75B
$1.18M 0.01%
24,004
– –
42 43
44
45 46

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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.