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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
CALM icon
1726
Cal-Maine
CALM
$4.42B
$539K ﹤0.01%
13,114
+1,944
+17% +$72.6K
ZIXI
1727
DELISTED
Zix Corporation
ZIXI
$539K ﹤0.01%
+110,232
New +$581K
ARTNA icon
1728
Artesian Resources
ARTNA
$361M
$538K ﹤0.01%
+14,237
New +$536K
GS icon
1729
CALL
Goldman Sachs
GS
$305B
$537K ﹤0.01%
46,100
+32,100
+229% +$7.24M
MFA
1730
MFA Financial
MFA
$935M
$537K ﹤0.01%
+15,313
New +$532K
ZBRA icon
1731
Zebra Technologies
ZBRA
$13.5B
$537K ﹤0.01%
4,945
-14,882
-75% -$1.53M
CGNX icon
1732
Cognex
CGNX
$10B
$536K ﹤0.01%
9,716
-44,962
-82% -$2.28M
BHC icon
1733
PUT
Bausch Health
BHC
$1.69B
$535K ﹤0.01%
+205,900
New +$3.11M
CFFN icon
1734
Capitol Federal Financial
CFFN
$1.09B
$535K ﹤0.01%
36,422
+24,718
+211% +$344K
TWTR
1735
PUT
DELISTED
Twitter, Inc.
TWTR
$535K ﹤0.01%
417,600
+67,600
+19% +$1.18M
ARGO
1736
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$534K ﹤0.01%
9,976
+499
+5% +$26.1K
AIRR icon
1737
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$533K ﹤0.01%
20,470
-20,143
-50% -$482K
TRMB icon
1738
Trimble
TRMB
$13.6B
$533K ﹤0.01%
13,577
-109,017
-89% -$4.15M
YINN icon
1739
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$532K ﹤0.01%
913
+3
+0.3% +$1.63K
NEWS
1740
DELISTED
NewStar Financial, Inc.
NEWS
$532K ﹤0.01%
+45,277
New +$495K
OIS icon
1741
Oil States International
OIS
$483M
$531K ﹤0.01%
20,941
-4,054
-16% -$99.7K
KR icon
1742
PUT
Kroger
KR
$36.3B
$530K ﹤0.01%
270,000
+110,000
+69% +$2.48M
MDXG icon
1743
MiMedx Group
MDXG
$649M
$530K ﹤0.01%
44,606
+10,963
+33% +$163K
RYN icon
1744
Rayonier
RYN
$6.64B
$530K ﹤0.01%
20,213
-22,798
-53% -$593K
USCR
1745
DELISTED
U S Concrete, Inc.
USCR
$530K ﹤0.01%
+6,941
New +$532K
OUT icon
1746
Outfront Media
OUT
$5.72B
$529K ﹤0.01%
+21,344
New +$470K
UNP icon
1747
PUT
Union Pacific
UNP
$175B
$529K ﹤0.01%
262,900
+105,700
+67% +$11.3M
PWY
1748
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$529K ﹤0.01%
17,472
-10,164
-37% -$308K
CLF icon
1749
Cleveland-Cliffs
CLF
$6.84B
$528K ﹤0.01%
73,801
+1,764
+2% +$13.2K
RGC
1750
DELISTED
Regal Entertainment Group
RGC
$528K ﹤0.01%
33,008
+23,598
+251% +$407K
68 69
70
71 72

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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.