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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
XLPS
1251
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$955K 0.01%
13,250
-3,414
-20% -$246K
RSPH icon
1252
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$954K 0.01%
54,440
-57,720
-51% -$1M
ANDV
1253
CALL
DELISTED
Andeavor
ANDV
$954K 0.01%
181,500
+113,500
+167% +$11.2M
FCNCA icon
1254
First Citizens BancShares
FCNCA
$25B
$953K 0.01%
2,550
+2,089
+453% +$747K
FUL icon
1255
H.B. Fuller
FUL
$3.07B
$953K 0.01%
+16,406
New +$858K
J icon
1256
Jacobs Solutions
J
$16.6B
$953K 0.01%
19,773
-52,659
-73% -$2.35M
VOYA icon
1257
Voya Financial
VOYA
$9.07B
$953K 0.01%
23,891
+3,264
+16% +$125K
AEP icon
1258
American Electric Power
AEP
$72.4B
$952K 0.01%
13,553
-34,689
-72% -$2.47M
XLBS
1259
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$950K 0.01%
19,101
+5,100
+36% +$254K
CBPX
1260
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$949K 0.01%
+36,497
New +$842K
UGL icon
1261
ProShares Ultra Gold
UGL
$643M
$946K 0.01%
95,600
+32,000
+50% +$319K
HIMX
1262
Himax Technologies
HIMX
$2.09B
$945K 0.01%
+86,487
New +$785K
ENS icon
1263
EnerSys
ENS
$6.69B
$941K 0.01%
13,597
-5,166
-28% -$353K
KEX icon
1264
Kirby Corp
KEX
$7.77B
$941K 0.01%
14,274
-34,904
-71% -$2.21M
GCI
1265
DELISTED
Gannett Co., Inc
GCI
$939K 0.01%
104,306
-464
-0.4% -$3.98K
PLOW icon
1266
Douglas Dynamics
PLOW
$1.04B
$938K 0.01%
23,801
+1,795
+8% +$61.3K
CCMP
1267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$938K 0.01%
11,734
+5,874
+100% +$433K
ACM icon
1268
Aecom
ACM
$9.57B
$937K 0.01%
25,443
-53,941
-68% -$1.77M
FDX icon
1269
CALL
FedEx
FDX
$74B
$937K 0.01%
44,300
-8,100
-15% -$1.72M
RLJ icon
1270
RLJ Lodging Trust
RLJ
$1.89B
$937K 0.01%
42,610
+27,138
+175% +$559K
HRG
1271
DELISTED
HRG Group, Inc.
HRG
$936K 0.01%
59,958
+43,803
+271% +$708K
RNST icon
1272
Renasant Corp
RNST
$4.05B
$935K 0.01%
21,785
+4,910
+29% +$202K
SF
1273
Stifel
SF
$12.8B
$935K 0.01%
39,335
-30,793
-44% -$667K
BDXA
1274
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$934K 0.01%
16,905
-5,595
-25% -$310K
RRD
1275
DELISTED
RR Donnelley & Sons Co.
RRD
$933K 0.01%
90,538
+47,839
+112% +$496K
49 50
51
52 53

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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.