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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
URBN icon
1126
Urban Outfitters
URBN
$6.44B
$1.14M 0.01%
47,633
-31,516
-40% -$633K
FDIS icon
1127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.14M 0.01%
31,681
-2,817
-8% -$100K
HPP
1128
Hudson Pacific Properties
HPP
$781M
$1.13M 0.01%
4,833
+3,272
+210% +$745K
MRC
1129
DELISTED
MRC Global
MRC
$1.13M 0.01%
64,795
+16,520
+34% +$271K
DFIN icon
1130
Donnelley Financial Solutions
DFIN
$1.33B
$1.13M 0.01%
+52,418
New +$1.14M
WAFD icon
1131
WaFd
WAFD
$2.72B
$1.13M 0.01%
33,562
-12,082
-26% -$393K
XLNX
1132
DELISTED
Xilinx Inc
XLNX
$1.13M 0.01%
15,937
-13,331
-46% -$871K
EV
1133
DELISTED
Eaton Vance Corp.
EV
$1.13M 0.01%
22,834
-39,299
-63% -$1.88M
UPS icon
1134
CALL
United Parcel Service
UPS
$89.4B
$1.13M 0.01%
359,600
-570,400
-61% -$64.8M
HEFA icon
1135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.12M 0.01%
+38,805
New +$1.1M
NXTM
1136
DELISTED
NxStage Medical Inc.
NXTM
$1.12M 0.01%
+40,499
New +$1.08M
POOL icon
1137
Pool Corp
POOL
$6.89B
$1.11M 0.01%
10,295
-5,951
-37% -$644K
IPG
1138
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.01%
53,424
+18,028
+51% +$392K
BGS icon
1139
B&G Foods
BGS
$300M
$1.11M 0.01%
+34,850
New +$1.14M
MDY icon
1140
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.11M 0.01%
50,000
– –
CMG icon
1141
CALL
Chipotle Mexican Grill
CMG
$43.2B
$1.11M 0.01%
2,700,000
+1,425,000
+112% +$9.6M
AUY
1142
DELISTED
Yamana Gold, Inc.
AUY
$1.11M 0.01%
418,164
-891,559
-68% -$2.37M
SBAC icon
1143
SBA Communications
SBAC
$18.8B
$1.11M 0.01%
7,688
-4,941
-39% -$703K
FCAN
1144
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.1M 0.01%
43,618
+3,723
+9% +$90.3K
JMEI
1145
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.1M 0.01%
37,877
+5,445
+17% +$147K
TXNM
1146
TXNM Energy Inc
TXNM
$6.44B
$1.1M 0.01%
27,187
+2,382
+10% +$96.8K
DRH icon
1147
Diamondrock Hospitality Co
DRH
$2.66B
$1.09M 0.01%
99,683
+61,175
+159% +$682K
FSLR icon
1148
First Solar
FSLR
$21.5B
$1.09M 0.01%
23,805
-19,760
-45% -$916K
IRDMB
1149
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.09M 0.01%
3,025
– –
DCT
1150
DELISTED
DCT Industrial Trust Inc.
DCT
$1.09M 0.01%
18,756
-15,900
-46% -$902K
44 45
46
47 48

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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.