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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
QLD icon
1301
ProShares Ultra QQQ
QLD
$12.2B
$893K 0.01%
111,232
-68,800
-38% -$536K
OCLR
1302
DELISTED
Oclaro Inc.
OCLR
$892K 0.01%
+103,320
New +$931K
IPGP icon
1303
IPG Photonics
IPGP
$3.57B
$890K 0.01%
4,807
-10,097
-68% -$1.68M
LAD icon
1304
Lithia Motors
LAD
$8.17B
$889K 0.01%
7,393
+359
+5% +$37.6K
BBBY
1305
DELISTED
Bed Bath & Beyond Inc
BBBY
$889K 0.01%
37,897
-175,452
-82% -$4.92M
BJRI icon
1306
BJ's Restaurants
BJRI
$1.45B
$887K 0.01%
29,116
+24,023
+472% +$778K
RNR icon
1307
RenaissanceRe
RNR
$13.9B
$887K 0.01%
6,561
-29,018
-82% -$4.08M
BANR icon
1308
Banner Corp
BANR
$2.4B
$886K 0.01%
14,452
+10,908
+308% +$617K
AEM icon
1309
Agnico Eagle Mines
AEM
$71.9B
$885K 0.01%
19,585
+414
+2% +$19.4K
GRC icon
1310
Gorman-Rupp
GRC
$2.18B
$884K 0.01%
+27,136
New +$780K
HAFC icon
1311
Hanmi Financial
HAFC
$947M
$882K 0.01%
28,491
+275
+1% +$7.7K
LTXB
1312
DELISTED
LegacyTexas Financial Group Inc
LTXB
$880K 0.01%
+22,038
New +$830K
ARRY
1313
DELISTED
Array Biopharma Inc
ARRY
$880K 0.01%
71,582
+53,731
+301% +$499K
GMED icon
1314
Globus Medical
GMED
$10.9B
$879K 0.01%
29,565
-18,297
-38% -$559K
SEM
1315
DELISTED
Select Medical
SEM
$876K 0.01%
+84,717
New +$782K
LHX icon
1316
L3Harris
LHX
$56.9B
$875K 0.01%
6,647
-469,307
-99% -$56.3M
GLNG icon
1317
Golar LNG
GLNG
$4.95B
$873K 0.01%
38,592
+3,523
+10% +$77.4K
CVS icon
1318
PUT
CVS Health
CVS
$140B
$871K 0.01%
266,200
+35,300
+15% +$2.79M
IHG icon
1319
InterContinental Hotels
IHG
$23.9B
$868K 0.01%
15,582
– –
IDA icon
1320
Idacorp
IDA
$8.24B
$866K 0.01%
9,854
-9,398
-49% -$822K
WMT icon
1321
Walmart Inc
WMT
$900B
$864K 0.01%
33,159
-383,946
-92% -$10.1M
COP icon
1322
PUT
ConocoPhillips
COP
$139B
$862K 0.01%
715,500
– –
ITB icon
1323
iShares US Home Construction ETF
ITB
$2.41B
$862K 0.01%
23,593
-3,408
-13% -$117K
VGK icon
1324
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$862K 0.01%
1,256,300
+1,000
+0.1% +$56.7K
AY
1325
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$862K 0.01%
+43,731
New +$908K
51 52
53
54 55

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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.