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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
AGQ icon
1276
ProShares Ultra Silver
AGQ
$1.12B
$932K 0.01%
28,100
– –
NVDA icon
1277
PUT
NVIDIA
NVDA
$4.78T
$931K 0.01%
10,164,000
+2,764,000
+37% +$11.5M
RAD
1278
DELISTED
Rite Aid Corporation
RAD
$930K 0.01%
23,728
+18,652
+367% +$884K
TFC icon
1279
Truist Financial
TFC
$64.4B
$924K 0.01%
19,677
-47,256
-71% -$2.17M
ADBE icon
1280
CALL
Adobe
ADBE
$99.7B
$923K 0.01%
58,100
+4,800
+9% +$716K
ESS icon
1281
Essex Property Trust
ESS
$19B
$922K 0.01%
3,630
-27,773
-88% -$7.25M
ATR icon
1282
AptarGroup
ATR
$8.75B
$921K 0.01%
10,675
-19,313
-64% -$1.64M
KSU
1283
DELISTED
Kansas City Southern
KSU
$921K 0.01%
8,476
-7,179
-46% -$753K
XLF icon
1284
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$916K 0.01%
1,697,900
+313,800
+23% +$7.83M
ELF icon
1285
e.l.f. Beauty
ELF
$4.92B
$915K 0.01%
+40,555
New +$936K
PMT
1286
PennyMac Mortgage Investment
PMT
$853M
$913K 0.01%
52,504
+13,596
+35% +$237K
SCG
1287
DELISTED
Scana
SCG
$912K 0.01%
18,798
-14,278
-43% -$876K
DOC
1288
DELISTED
PHYSICIANS REALTY TRUST
DOC
$909K 0.01%
51,267
+40,131
+360% +$741K
CMCSA icon
1289
PUT
Comcast
CMCSA
$85.4B
$908K 0.01%
706,900
+326,000
+86% +$12.8M
SLCA
1290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$906K 0.01%
29,156
+13,755
+89% +$399K
SYK icon
1291
Stryker
SYK
$132B
$904K 0.01%
6,365
-12,346
-66% -$1.77M
MDC
1292
DELISTED
M.D.C. Holdings, Inc.
MDC
$903K 0.01%
+34,260
New +$905K
AMLP icon
1293
Alerian MLP ETF
AMLP
$12.9B
$902K 0.01%
16,072
-2,864
-15% -$164K
MMS icon
1294
Maximus
MMS
$3.29B
$901K 0.01%
13,976
-6,433
-32% -$394K
CUBE icon
1295
CubeSmart
CUBE
$9.67B
$899K 0.01%
34,641
+24,792
+252% +$614K
SUPN icon
1296
Supernus Pharmaceuticals
SUPN
$2.73B
$897K 0.01%
+22,436
New +$971K
MLM icon
1297
Martin Marietta Materials
MLM
$34.9B
$895K 0.01%
4,340
-4,998
-54% -$1.06M
UPGD icon
1298
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$895K 0.01%
21,608
-1,900
-8% -$75.7K
DLN icon
1299
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$893K 0.01%
20,566
+17,580
+589% +$749K
MTH icon
1300
Meritage Homes
MTH
$4.88B
$893K 0.01%
+40,238
New +$841K
50 51
52
53 54

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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.