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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
AKS
1476
CALL
DELISTED
AK Steel Holding Corp
AKS
$723K 0.01%
484,900
+373,100
+334% +$2.13M
ADI icon
1477
CALL
Analog Devices
ADI
$178B
$719K 0.01%
145,100
+95,100
+190% +$7.67M
WLK icon
1478
Westlake Corp
WLK
$9.25B
$719K 0.01%
8,649
+1,844
+27% +$135K
CSGS
1479
DELISTED
CSG Systems International
CSGS
$716K 0.01%
17,851
+14,627
+454% +$577K
PRGO icon
1480
Perrigo
PRGO
$1.43B
$716K 0.01%
8,462
-12,103
-59% -$942K
LIVN icon
1481
LivaNova
LIVN
$4.51B
$714K 0.01%
10,187
-8,752
-46% -$555K
PVH icon
1482
PVH
PVH
$4.01B
$714K 0.01%
5,664
-78
-1% -$9.5K
GPRE icon
1483
Green Plains
GPRE
$1.15B
$713K 0.01%
35,391
-4,584
-11% -$87.5K
BX icon
1484
CALL
Blackstone
BX
$107B
$712K 0.01%
875,300
+293,900
+51% +$9.67M
PGR icon
1485
Progressive
PGR
$128B
$712K 0.01%
14,709
-49,841
-77% -$2.33M
ROM icon
1486
ProShares Ultra Technology
ROM
$1.07B
$712K 0.01%
+76,000
New +$680K
AMC icon
1487
AMC Entertainment Holdings
AMC
$2.38B
$709K 0.01%
+4,825
New +$805K
ISRG icon
1488
PUT
Intuitive Surgical
ISRG
$130B
$709K 0.01%
556,200
+153,000
+38% +$16.7M
MZTI
1489
The Marzetti Company
MZTI
$3.02B
$709K 0.01%
5,902
-1,162
-16% -$140K
OXY icon
1490
PUT
Occidental Petroleum
OXY
$53.6B
$707K 0.01%
327,700
+160,600
+96% +$9.78M
WHR icon
1491
PUT
Whirlpool
WHR
$2.49B
$707K 0.01%
443,800
+90,500
+26% +$16.2M
ENIA
1492
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$707K 0.01%
69,214
-30,688
-31% -$313K
LDOS icon
1493
Leidos
LDOS
$14.9B
$704K 0.01%
11,883
-38,980
-77% -$2.17M
NBIS
1494
Nebius Group N.V.
NBIS
$43.1B
$702K 0.01%
21,290
-5,162
-20% -$158K
PYPL icon
1495
PUT
PayPal
PYPL
$51.4B
$701K 0.01%
895,400
+398,600
+80% +$23.9M
VTWO icon
1496
Vanguard Russell 2000 ETF
VTWO
$17.5B
$701K 0.01%
+11,778
New +$666K
MFIC icon
1497
MidCap Financial Investment
MFIC
$811M
$700K 0.01%
38,213
-47,271
-55% -$879K
HTBK
1498
DELISTED
Heritage Commerce
HTBK
$699K 0.01%
+49,147
New +$673K
SWK icon
1499
Stanley Black & Decker
SWK
$14.6B
$699K 0.01%
4,627
-40,728
-90% -$5.86M
AVXS
1500
DELISTED
AveXis, Inc. Common Stock
AVXS
$699K 0.01%
7,224
+2,113
+41% +$191K
58 59
60
61 62

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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.