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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
ESGR
1626
DELISTED
Enstar Group
ESGR
$606K 0.01%
2,727
+853
+46% +$174K
SCHP icon
1627
Schwab US TIPS ETF
SCHP
$16.4B
$606K 0.01%
21,928
-11,000
-33% -$305K
TIF
1628
CALL
DELISTED
Tiffany & Co.
TIF
$606K 0.01%
153,600
+50,000
+48% +$4.58M
BPMC
1629
DELISTED
Blueprint Medicines
BPMC
$604K 0.01%
8,673
+4,560
+111% +$244K
RIO icon
1630
Rio Tinto
RIO
$149B
$602K 0.01%
12,756
-21,994
-63% -$1.02M
RVTY icon
1631
Revvity
RVTY
$12.4B
$602K 0.01%
8,732
-1,734
-17% -$116K
YUM icon
1632
Yum! Brands
YUM
$41.4B
$602K 0.01%
8,182
-29,043
-78% -$2.19M
BDN
1633
Brandywine Realty Trust
BDN
$521M
$601K 0.01%
34,388
+24,792
+258% +$421K
CVI icon
1634
CVR Energy
CVI
$3.39B
$601K 0.01%
+23,188
New +$493K
FBT icon
1635
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$601K 0.01%
4,851
-1,294
-21% -$153K
JAX
1636
DELISTED
J. Alexander's Holdings, Inc.
JAX
$601K 0.01%
51,817
+7,307
+16% +$75.5K
ESNT icon
1637
Essent Group
ESNT
$6.21B
$600K 0.01%
14,805
+5,490
+59% +$212K
LGND icon
1638
Ligand Pharmaceuticals
LGND
$5.94B
$600K 0.01%
7,060
+3,440
+95% +$272K
FM
1639
DELISTED
iShares Frontier and Select EM ETF
FM
$600K 0.01%
+19,150
New +$575K
WRI
1640
DELISTED
Weingarten Realty Investors
WRI
$599K 0.01%
18,870
-20,915
-53% -$668K
VSTO
1641
DELISTED
Vista Outdoor Inc.
VSTO
$599K 0.01%
+26,114
New +$587K
MHO icon
1642
M/I Homes
MHO
$3.89B
$598K 0.01%
22,361
+10,321
+86% +$267K
SMLV icon
1643
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$598K 0.01%
6,243
-6,836
-52% -$629K
ZWS icon
1644
Zurn Elkay Water Solutions
ZWS
$8.23B
$598K 0.01%
+48,861
New +$566K
GATX icon
1645
GATX Corp
GATX
$6.6B
$597K 0.01%
9,704
-6,771
-41% -$417K
HON icon
1646
PUT
Honeywell
HON
$78.3B
$597K 0.01%
331,435
+193,503
+140% +$24M
LM
1647
DELISTED
Legg Mason, Inc.
LM
$596K 0.01%
15,171
-60,720
-80% -$2.33M
RLI icon
1648
RLI Corp
RLI
$5.97B
$595K 0.01%
20,740
-660
-3% -$18.1K
AAN.A
1649
DELISTED
The Aaron's Company Inc Class A
AAN.A
$595K 0.01%
13,629
-13,278
-49% -$580K
KMPR icon
1650
Kemper
KMPR
$1.82B
$594K 0.01%
11,199
-10,365
-48% -$473K
64 65
66
67 68

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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.