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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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$14.9M 0.13%
78,019
+60,084
+335% +$11.6M
RTN
102
DELISTED
Raytheon Company
RTN
$14.5M 0.13%
77,611
+63,633
+455% +$11.2M
OA
103
DELISTED
Orbital ATK, Inc.
OA
$14.5M 0.13%
108,568
+90,489
+501% +$9.92M
CHTR icon
104
Charter Communications
CHTR
$14.7B
$14.4M 0.13%
+39,719
New +$14.8M
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$14.4M 0.13%
446,636
+389,583
+683% +$12.2M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$13.9M 0.12%
81,616
-255,800
-76% -$42.7M
JDST icon
107
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$13.7M 0.12%
49
– –
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
$13.7M 0.12%
3,585,977
+1,232,229
+52% +$5.45M
BCR
109
DELISTED
CR Bard Inc.
BCR
$13.7M 0.12%
42,593
+24,624
+137% +$7.87M
MSFT icon
110
Microsoft
MSFT
$2.84T
$13.6M 0.12%
182,898
-24,047
-12% -$1.76M
AVGO icon
111
Broadcom
AVGO
$1.82T
$13.6M 0.12%
559,100
+538,330
+2,592% +$13.3M
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.12%
96,444
+70,642
+274% +$9.6M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 0.12%
281,260
+5,020
+2% +$234K
HD icon
114
CALL
Home Depot
HD
$332B
$13.3M 0.12%
2,535,100
+924,600
+57% +$142M
CMCSA icon
115
Comcast
CMCSA
$79.1B
$13.3M 0.12%
344,907
+136,722
+66% +$5.39M
MRK icon
116
Merck
MRK
$324B
$13.2M 0.12%
216,017
-341,196
-61% -$20.7M
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.04B
$13.2M 0.12%
208,647
+162,447
+352% +$9.77M
AON icon
118
Aon
AON
$77.3B
$13.1M 0.11%
89,661
+58,555
+188% +$8.17M
TSLA icon
119
Tesla
TSLA
$1.24T
$12.9M 0.11%
568,245
-856,200
-60% -$19.8M
IBB icon
120
iShares Biotechnology ETF
IBB
$9.31B
$12.8M 0.11%
114,726
+105,117
+1,094% +$11.2M
JHG
121
DELISTED
Janus Henderson
JHG
$12.7M 0.11%
364,688
+139,606
+62% +$4.74M
JD icon
122
JD.com
JD
$40.8B
$12.7M 0.11%
332,492
-166,076
-33% -$7.11M
USFD icon
123
US Foods
USFD
$21.4B
$12.6M 0.11%
471,796
+465,011
+6,854% +$12.7M
VB icon
124
Vanguard Small-Cap ETF
VB
$79.5B
$12.6M 0.11%
88,868
+86,079
+3,086% +$11.7M
ANF icon
125
Abercrombie & Fitch
ANF
$4.17B
$12.4M 0.11%
862,175
+538,824
+167% +$6.16M
3 4
5
6 7

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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.