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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
KLXI
1526
DELISTED
KLX Inc.
KLXI
$672K 0.01%
15,053
-14,400
-49% -$611K
SPN
1527
DELISTED
Superior Energy Services, Inc.
SPN
$672K 0.01%
6,289
+4,843
+335% +$478K
HOUS
1528
DELISTED
Anywhere Real Estate
HOUS
$670K 0.01%
20,333
+13,489
+197% +$456K
CACI icon
1529
CACI
CACI
$11.3B
$668K 0.01%
4,797
+2,997
+167% +$387K
EIG icon
1530
Employers Holdings
EIG
$912M
$668K 0.01%
14,694
+3,959
+37% +$168K
JBL icon
1531
Jabil
JBL
$31.7B
$668K 0.01%
23,404
-27,472
-54% -$831K
ENDP
1532
DELISTED
Endo International plc
ENDP
$668K 0.01%
77,964
-54,819
-41% -$528K
ALOG
1533
DELISTED
Analogic Corp
ALOG
$665K 0.01%
7,937
+318
+4% +$23.2K
PTEN icon
1534
Patterson-UTI
PTEN
$3.48B
$664K 0.01%
31,689
-77,413
-71% -$1.43M
BLKB icon
1535
Blackbaud
BLKB
$1.65B
$663K 0.01%
7,549
-12,741
-63% -$1.1M
PATK icon
1536
Patrick Industries
PATK
$2.91B
$663K 0.01%
17,728
+11,432
+182% +$377K
HCR
1537
DELISTED
Hi-Crush Inc. Common Stock
HCR
$663K 0.01%
69,800
-644,622
-90% -$5.66M
CCC
1538
DELISTED
Calgon Carbon Corp
CCC
$661K 0.01%
+30,875
New +$467K
FTNT icon
1539
Fortinet
FTNT
$110B
$660K 0.01%
92,030
-55,620
-38% -$422K
TMF icon
1540
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$659K 0.01%
+3,160
New +$675K
UNH icon
1541
PUT
UnitedHealth
UNH
$389B
$659K 0.01%
267,400
+96,400
+56% +$18.6M
CVA
1542
DELISTED
Covanta Holding Corporation
CVA
$658K 0.01%
44,287
-3,228
-7% -$45.4K
DXJF
1543
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$658K 0.01%
27,163
-16,824
-38% -$395K
ET icon
1544
Energy Transfer Partners
ET
$69.5B
$657K 0.01%
37,799
-7,000
-16% -$122K
UNT
1545
DELISTED
UNIT Corporation
UNT
$657K 0.01%
+31,944
New +$570K
HPQ icon
1546
HP
HPQ
$25.9B
$656K 0.01%
32,882
-293,701
-90% -$5.59M
CELG
1547
PUT
DELISTED
Celgene Corp
CELG
$655K 0.01%
512,800
+77,000
+18% +$10.5M
BX icon
1548
PUT
Blackstone
BX
$107B
$654K 0.01%
1,031,900
+372,200
+56% +$12.2M
DIA icon
1549
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$650K 0.01%
22,500
– –
CSFL
1550
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$650K 0.01%
24,239
+8,529
+54% +$212K
60 61
62
63 64

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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.