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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
BRSL
1376
Brightstar Lottery PLC
BRSL
$1.92B
$815K 0.01%
33,195
-5,442
-14% -$111K
WFC icon
1377
PUT
Wells Fargo
WFC
$263B
$815K 0.01%
803,000
+167,100
+26% +$8.88M
CPL
1378
DELISTED
CPFL Energia S.A.
CPL
$815K 0.01%
47,520
-91,827
-66% -$1.56M
ACC
1379
DELISTED
American Campus Communities, Inc.
ACC
$812K 0.01%
18,393
-29,165
-61% -$1.38M
AIT icon
1380
Applied Industrial Technologies
AIT
$12.9B
$811K 0.01%
+12,321
New +$715K
CALY
1381
Callaway Golf Company
CALY
$3.28B
$809K 0.01%
56,089
+33,839
+152% +$448K
IFEU
1382
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$807K 0.01%
20,783
-3,857
-16% -$148K
AKAM icon
1383
PUT
Akamai
AKAM
$16.3B
$806K 0.01%
133,800
+4,400
+3% +$210K
AROC icon
1384
Archrock
AROC
$6.19B
$806K 0.01%
64,184
-9,192
-13% -$99.8K
GEO icon
1385
The GEO Group
GEO
$4.11B
$806K 0.01%
29,963
-8,416
-22% -$233K
LUV icon
1386
Southwest Airlines
LUV
$22.7B
$805K 0.01%
14,384
-53,840
-79% -$3.02M
ATRO icon
1387
Astronics
ATRO
$3.37B
$803K 0.01%
37,266
-1,967
-5% -$40.2K
AZO icon
1388
AutoZone
AZO
$50.9B
$803K 0.01%
1,350
+108
+9% +$57.5K
SNBR
1389
DELISTED
Sleep Number
SNBR
$803K 0.01%
25,856
+8,786
+51% +$275K
QIWI
1390
DELISTED
QIWI PLC
QIWI
$802K 0.01%
47,329
+14,645
+45% +$275K
PBH icon
1391
Prestige Consumer Healthcare
PBH
$2.45B
$800K 0.01%
15,977
-2,194
-12% -$112K
FMS icon
1392
Fresenius Medical Care
FMS
$13.3B
$798K 0.01%
16,331
-14,708
-47% -$699K
ALLY icon
1393
Ally Financial
ALLY
$13.4B
$797K 0.01%
32,850
-49,084
-60% -$1.1M
APH icon
1394
Amphenol
APH
$177B
$796K 0.01%
37,640
-99,612
-73% -$1.96M
PUK icon
1395
Prudential
PUK
$36.1B
$794K 0.01%
17,076
-9,859
-37% -$450K
TFCF
1396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$792K 0.01%
30,691
+14,341
+88% +$389K
BOBE
1397
DELISTED
Bob Evans Farms, Inc.
BOBE
$791K 0.01%
+10,208
New +$704K
JNJ icon
1398
PUT
Johnson & Johnson
JNJ
$643B
$789K 0.01%
274,600
+129,200
+89% +$17.1M
EXLS icon
1399
EXL Service
EXLS
$4.66B
$785K 0.01%
67,295
+4,310
+7% +$48.3K
UHS icon
1400
Universal Health Services
UHS
$10.1B
$785K 0.01%
7,073
-1,607
-19% -$181K
54 55
56
57 58

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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.