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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
TBT icon
1351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$837K 0.01%
23,524
+2,701
+13% +$95.3K
UNF icon
1352
Unifirst Corp
UNF
$5.43B
$837K 0.01%
5,523
-15
-0.3% -$2.12K
ECON icon
1353
Columbia Emerging Markets Consumer ETF
ECON
$320M
$836K 0.01%
+30,353
New +$829K
KRC icon
1354
Kilroy Realty
KRC
$4.5B
$835K 0.01%
11,741
-18,860
-62% -$1.33M
PTCT icon
1355
PTC Therapeutics
PTCT
$6.25B
$834K 0.01%
+41,694
New +$816K
SNAP icon
1356
Snap
SNAP
$8.02B
$833K 0.01%
+57,272
New +$829K
CDK
1357
DELISTED
CDK Global, Inc.
CDK
$833K 0.01%
13,199
-32,431
-71% -$2.04M
CPRT icon
1358
Copart
CPRT
$28.4B
$829K 0.01%
96,440
-245,696
-72% -$1.97M
CONN
1359
DELISTED
Conn's Inc.
CONN
$829K 0.01%
29,466
-10,593
-26% -$222K
MTB icon
1360
M&T Bank
MTB
$36.6B
$828K 0.01%
5,141
-10,409
-67% -$1.64M
SPSB icon
1361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$828K 0.01%
26,994
– –
DLTR icon
1362
Dollar Tree
DLTR
$24.4B
$827K 0.01%
9,524
+1,528
+19% +$117K
NNN icon
1363
NNN REIT
NNN
$9.37B
$827K 0.01%
19,843
-56,764
-74% -$2.32M
FMX icon
1364
Fomento Económico Mexicano
FMX
$43.5B
$824K 0.01%
8,622
-3,171
-27% -$316K
IHE icon
1365
iShares US Pharmaceuticals ETF
IHE
$1.5B
$824K 0.01%
15,813
-7,374
-32% -$379K
STOR
1366
DELISTED
STORE Capital Corporation
STOR
$823K 0.01%
33,105
+23,498
+245% +$572K
HRL icon
1367
Hormel Foods
HRL
$14.1B
$822K 0.01%
25,562
-39,767
-61% -$1.3M
NUE icon
1368
Nucor
NUE
$60.5B
$822K 0.01%
14,664
-57,955
-80% -$3.28M
TCBI icon
1369
Texas Capital Bancshares
TCBI
$4.29B
$821K 0.01%
9,563
-4,191
-30% -$325K
UNP icon
1370
CALL
Union Pacific
UNP
$175B
$821K 0.01%
125,100
+49,500
+65% +$5.31M
SNI
1371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$821K 0.01%
9,556
-2,774
-22% -$228K
IEMG icon
1372
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$820K 0.01%
1,000,000
+707,000
+241% +$37.5M
BRC icon
1373
Brady Corp
BRC
$4.6B
$819K 0.01%
21,574
+18,079
+517% +$616K
ELME
1374
Elme Communities
ELME
$142M
$819K 0.01%
24,996
+15,901
+175% +$518K
MANH icon
1375
Manhattan Associates
MANH
$9.95B
$816K 0.01%
19,624
-24,282
-55% -$1.06M
53 54
55
56 57

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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.