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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
RTH icon
126
VanEck Retail ETF
RTH
$248M
$12.4M 0.11%
151,822
– –
XYZ
127
Block Inc
XYZ
$45.9B
$12.4M 0.11%
429,448
+403,623
+1,563% +$10.6M
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 0.11%
7,196,400
+598,400
+9% +$148M
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$12.3M 0.11%
298,535
+105,066
+54% +$4.19M
SO icon
130
Southern Company
SO
$110B
$12M 0.11%
243,476
+72,981
+43% +$3.54M
UWT
131
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$11.9M 0.1%
723,300
+159,900
+28% +$2.29M
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$11.9M 0.1%
116,346
+106,232
+1,050% +$10.5M
GOOGL icon
133
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 0.1%
4,726,000
-182,000
-4% -$8.63M
DBE icon
134
Invesco DB Energy Fund
DBE
$93.4M
$11.9M 0.1%
927,338
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.9M 0.1%
217,517
-307
-0.1% -$16.1K
CSCO icon
136
Cisco
CSCO
$450B
$11.9M 0.1%
352,846
+66,435
+23% +$2.11M
YPF icon
137
YPF
YPF
$20.2B
$11.7M 0.1%
523,433
+480,703
+1,125% +$9.91M
NTAP icon
138
NetApp
NTAP
$32.9B
$11.5M 0.1%
263,718
+50,993
+24% +$2.11M
JPM icon
139
JPMorgan Chase
JPM
$939B
$11.5M 0.1%
120,662
-459,157
-79% -$42.3M
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$11.3M 0.1%
96,427
+46,339
+93% +$5.66M
GS icon
141
Goldman Sachs
GS
$313B
$11.3M 0.1%
47,488
-217,301
-82% -$49M
M icon
142
Macy's
M
$6.15B
$11.2M 0.1%
514,033
-75,208
-13% -$1.65M
BA icon
143
Boeing
BA
$165B
$11.2M 0.1%
44,012
-29,232
-40% -$6.81M
BND icon
144
Vanguard Total Bond Market
BND
$157B
$11.2M 0.1%
136,369
+117,431
+620% +$9.63M
F icon
145
Ford
F
$57.3B
$10.8M 0.1%
904,754
-1,452,626
-62% -$16.4M
BAX icon
146
Baxter International
BAX
$11.6B
$10.8M 0.1%
172,495
+120,418
+231% +$7.44M
SFR
147
DELISTED
Starwood Waypoint Homes
SFR
$10.6M 0.09%
291,814
+279,470
+2,264% +$9.98M
MHK icon
148
Mohawk Industries
MHK
$6.9B
$10.6M 0.09%
42,768
-6,869
-14% -$1.71M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$35.9B
$10.5M 0.09%
598,665
+83,095
+16% +$1.87M
DBB icon
150
Invesco DB Base Metals Fund
DBB
$306M
$10.5M 0.09%
581,048
-147,522
-20% -$2.57M
4 5
6
7 8

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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.