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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
MDLZ icon
1326
PUT
Mondelez International
MDLZ
$80.2B
$860K 0.01%
798,500
+698,500
+699% +$29.7M
LIT icon
1327
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$859K 0.01%
22,955
+2,000
+10% +$66K
RDN icon
1328
Radian Group
RDN
$5.22B
$859K 0.01%
45,965
-20,132
-30% -$349K
CPE
1329
DELISTED
Callon Petroleum Company
CPE
$859K 0.01%
7,642
-1,599
-17% -$170K
VMW
1330
DELISTED
VMware, Inc
VMW
$859K 0.01%
7,865
-65,276
-89% -$6.45M
POWR
1331
iShares U.S. Power Infrastructure ETF
POWR
$436M
$857K 0.01%
+42,543
New +$801K
TBI
1332
Trueblue
TBI
$235M
$857K 0.01%
38,164
+2,885
+8% +$65.2K
KMT icon
1333
Kennametal
KMT
$2.71B
$856K 0.01%
21,214
-1,107
-5% -$40.9K
YUMC icon
1334
Yum China
YUMC
$15.6B
$856K 0.01%
21,416
-23,694
-53% -$883K
MTBL
1335
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$854K 0.01%
317,683
-89,847
-22% -$196K
IGLB icon
1336
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$852K 0.01%
13,728
+10,903
+386% +$674K
CERN
1337
DELISTED
Cerner Corp
CERN
$852K 0.01%
11,943
-715,348
-98% -$47.5M
RHP icon
1338
Ryman Hospitality Properties
RHP
$8.58B
$851K 0.01%
13,615
+10,813
+386% +$660K
UFS
1339
DELISTED
DOMTAR CORPORATION (New)
UFS
$851K 0.01%
19,614
-9,036
-32% -$360K
PRU icon
1340
PUT
Prudential Financial
PRU
$43B
$850K 0.01%
249,800
+129,800
+108% +$13.9M
WYNN icon
1341
PUT
Wynn Resorts
WYNN
$10.3B
$849K 0.01%
212,500
+48,500
+30% +$6.61M
SYT
1342
DELISTED
Syngenta Ag
SYT
$849K 0.01%
9,218
-13,183
-59% -$1.21M
ATH
1343
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$846K 0.01%
15,706
-2,186
-12% -$113K
APLE icon
1344
Apple Hospitality REIT
APLE
$3.97B
$843K 0.01%
44,567
+32,796
+279% +$601K
SPLV icon
1345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$843K 0.01%
18,410
-8,439
-31% -$382K
BIIB icon
1346
PUT
Biogen
BIIB
$30.4B
$842K 0.01%
212,400
-11,100
-5% -$3.29M
FHN icon
1347
First Horizon
FHN
$12.3B
$840K 0.01%
43,887
-65,666
-60% -$1.15M
ALGT icon
1348
Allegiant Air
ALGT
$2.73B
$839K 0.01%
6,371
+3,872
+155% +$499K
IVR icon
1349
Invesco Mortgage Capital
IVR
$769M
$837K 0.01%
+4,884
New +$823K
NKE icon
1350
Nike
NKE
$63.9B
$837K 0.01%
16,134
-68,011
-81% -$3.82M
52 53
54
55 56

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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.