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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
ILMN icon
1426
CALL
Illumina
ILMN
$29.2B
$759K 0.01%
28,373
– –
STAG icon
1427
STAG Industrial
STAG
$7.79B
$758K 0.01%
27,591
+17,342
+169% +$480K
KYNB
1428
Kyntra Bio
KYNB
$28.2M
$754K 0.01%
560
+290
+107% +$306K
UNH icon
1429
UnitedHealth
UNH
$389B
$754K 0.01%
3,848
-118,065
-97% -$22.8M
VRE
1430
DELISTED
Veris Residential
VRE
$754K 0.01%
31,808
-5,778
-15% -$142K
TECD
1431
DELISTED
Tech Data Corp
TECD
$754K 0.01%
8,491
-7,306
-46% -$721K
BLD
1432
DELISTED
TopBuild
BLD
$753K 0.01%
11,557
+8,911
+337% +$504K
EWBC icon
1433
East-West Bancorp
EWBC
$18B
$753K 0.01%
12,592
-26,291
-68% -$1.49M
JBTM
1434
JBT Marel
JBTM
$7.59B
$753K 0.01%
7,448
+2,683
+56% +$247K
BFOR icon
1435
Barron's 400 ETF
BFOR
$231M
$752K 0.01%
75,796
+3,912
+5% +$37.1K
POST icon
1436
Post Holdings
POST
$4.27B
$752K 0.01%
13,016
-18,664
-59% -$1.02M
AMH icon
1437
American Homes 4 Rent
AMH
$12.2B
$751K 0.01%
34,605
+21,346
+161% +$479K
IYH icon
1438
iShares US Healthcare ETF
IYH
$3.46B
$751K 0.01%
21,845
+5,385
+33% +$181K
CRUS icon
1439
Cirrus Logic
CRUS
$6.87B
$750K 0.01%
14,073
-9,469
-40% -$554K
GNC
1440
DELISTED
GNC Holdings, Inc.
GNC
$750K 0.01%
84,838
-5,442
-6% -$49K
CCK icon
1441
Crown Holdings
CCK
$13.2B
$749K 0.01%
12,548
-5,999
-32% -$356K
GE icon
1442
CALL
GE Aerospace
GE
$377B
$749K 0.01%
1,003,706
+634,165
+172% +$76.7M
LLY icon
1443
CALL
Eli Lilly
LLY
$1.09T
$749K 0.01%
84,200
+10,500
+14% +$861K
MGLN
1444
DELISTED
Magellan Health Services, Inc.
MGLN
$749K 0.01%
8,684
+1,749
+25% +$138K
DAL icon
1445
CALL
Delta Air Lines
DAL
$58.8B
$748K 0.01%
330,800
+277,400
+519% +$13.8M
PBR.A icon
1446
Petrobras Class A
PBR.A
$104B
$748K 0.01%
77,388
-11,668
-13% -$102K
ERX icon
1447
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$747K 0.01%
2,490
– –
RITM icon
1448
Rithm Capital
RITM
$5.46B
$747K 0.01%
44,669
-135,099
-75% -$2.21M
MTX icon
1449
Minerals Technologies
MTX
$2.33B
$745K 0.01%
10,543
-2,476
-19% -$170K
GRUB
1450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$745K 0.01%
7,074
+5,917
+511% +$606K
56 57
58
59 60

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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.