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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
MGEE icon
1576
MGE Energy Inc
MGEE
$3.09B
$636K 0.01%
9,842
+6,464
+191% +$418K
AMP icon
1577
Ameriprise Financial
AMP
$48.3B
$634K 0.01%
4,267
-22,601
-84% -$3.16M
SPLK
1578
CALL
DELISTED
Splunk Inc
SPLK
$634K 0.01%
133,700
+107,500
+410% +$6.73M
EW icon
1579
Edwards Lifesciences
EW
$48.2B
$633K 0.01%
17,382
-53,688
-76% -$2.05M
NSP icon
1580
Insperity
NSP
$2.01B
$633K 0.01%
14,378
-3,302
-19% -$131K
HDV
1581
iShares Core High Dividend ETF
HDV
$14.7B
$632K 0.01%
+36,775
New +$620K
CDP icon
1582
COPT Defense Properties
CDP
$4.34B
$631K 0.01%
19,229
-13,492
-41% -$450K
B
1583
CALL
Barrick Mining
B
$61.5B
$631K 0.01%
252,900
– –
QRVO icon
1584
Qorvo
QRVO
$8.09B
$631K 0.01%
8,927
+3,001
+51% +$209K
WMT icon
1585
PUT
Walmart Inc
WMT
$900B
$631K 0.01%
1,140,300
+1,074,000
+1,620% +$28.2M
ONC
1586
BeOne Medicines Ltd
ONC
$34.3B
$631K 0.01%
6,098
+3,640
+148% +$271K
ADP icon
1587
CALL
Automatic Data Processing
ADP
$106B
$630K 0.01%
+450,000
New +$48.2M
IYG icon
1588
iShares US Financial Services ETF
IYG
$2.18B
$630K 0.01%
15,768
+9,357
+146% +$358K
IYK icon
1589
iShares US Consumer Staples ETF
IYK
$1.44B
$629K 0.01%
+15,642
New +$634K
FXG icon
1590
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$627K 0.01%
13,723
-36,882
-73% -$1.71M
IDU icon
1591
iShares US Utilities ETF
IDU
$1.39B
$627K 0.01%
9,430
-5,532
-37% -$372K
MLKN icon
1592
MillerKnoll
MLKN
$1.61B
$627K 0.01%
17,467
-6,801
-28% -$229K
CUB
1593
DELISTED
Cubic Corporation
CUB
$627K 0.01%
12,298
+7,811
+174% +$355K
UCB
1594
United Community Banks
UCB
$4.27B
$626K 0.01%
21,945
+18,149
+478% +$490K
KMX icon
1595
CarMax
KMX
$8.36B
$624K 0.01%
8,226
-24,099
-75% -$1.61M
PACB icon
1596
Pacific Biosciences
PACB
$432M
$624K 0.01%
118,909
-3,220
-3% -$13.8K
LOXO
1597
DELISTED
Loxo Oncology, Inc
LOXO
$624K 0.01%
6,771
+3,924
+138% +$305K
IVOG icon
1598
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$621K 0.01%
+9,894
New +$604K
NEU icon
1599
NewMarket
NEU
$7.2B
$621K 0.01%
1,458
-2,313
-61% -$1.01M
CXO
1600
DELISTED
CONCHO RESOURCES INC.
CXO
$621K 0.01%
4,713
-38,759
-89% -$4.66M
62 63
64
65 66

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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.