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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
ESV
1751
DELISTED
Ensco Rowan plc
ESV
$527K ﹤0.01%
22,063
-18,219
-45% -$364K
XONE
1752
DELISTED
The ExOne Company
XONE
$526K ﹤0.01%
46,288
+26,724
+137% +$263K
SITE icon
1753
SiteOne Landscape Supply
SITE
$4.11B
$524K ﹤0.01%
+9,020
New +$472K
YELP icon
1754
Yelp
YELP
$1.53B
$524K ﹤0.01%
+12,098
New +$467K
AER icon
1755
AerCap
AER
$23.8B
$523K ﹤0.01%
10,232
-157,084
-94% -$7.7M
HIBB
1756
DELISTED
Hibbett, Inc. Common Stock
HIBB
$521K ﹤0.01%
36,561
+19,502
+114% +$289K
QCOM icon
1757
CALL
Qualcomm
QCOM
$168B
$520K ﹤0.01%
951,700
+723,400
+317% +$38.3M
FNCL icon
1758
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$519K ﹤0.01%
13,664
-21,333
-61% -$782K
TIVO
1759
DELISTED
Tivo Inc
TIVO
$519K ﹤0.01%
26,161
-30,835
-54% -$576K
CTRA
1760
DELISTED
Coterra Energy
CTRA
$518K ﹤0.01%
19,369
+4,700
+32% +$119K
VIG icon
1761
Vanguard Dividend Appreciation ETF
VIG
$112B
$518K ﹤0.01%
+5,463
New +$510K
INXN
1762
DELISTED
Interxion Holding N.V.
INXN
$518K ﹤0.01%
+10,163
New +$496K
TEVA icon
1763
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$517K ﹤0.01%
68,900
-56,100
-45% -$1.26M
MCD icon
1764
PUT
McDonald's
MCD
$193B
$516K ﹤0.01%
443,900
+320,800
+261% +$50.3M
OSPN icon
1765
OneSpan
OSPN
$577M
$516K ﹤0.01%
+42,811
New +$548K
NDSN icon
1766
Nordson
NDSN
$16.5B
$515K ﹤0.01%
4,343
-14,836
-77% -$1.77M
CHIX
1767
DELISTED
Global X MSCI China Financials ETF
CHIX
$515K ﹤0.01%
+30,405
New +$509K
ZD icon
1768
Ziff Davis
ZD
$2B
$514K ﹤0.01%
8,003
-9,622
-55% -$651K
AVAV icon
1769
AeroVironment
AVAV
$7.52B
$513K ﹤0.01%
+9,485
New +$404K
TERP
1770
DELISTED
TerraForm Power, Inc
TERP
$511K ﹤0.01%
+38,641
New +$504K
REGN icon
1771
CALL
Regeneron Pharmaceuticals
REGN
$73.4B
$510K ﹤0.01%
+13,700
New +$6.52M
AGIO icon
1772
Agios Pharmaceuticals
AGIO
$2.09B
$509K ﹤0.01%
7,625
-565
-7% -$33.9K
IYC icon
1773
iShares US Consumer Discretionary ETF
IYC
$1.16B
$509K ﹤0.01%
+12,404
New +$509K
LKQ icon
1774
LKQ Corp
LKQ
$6.75B
$509K ﹤0.01%
14,129
+4,329
+44% +$148K
PNFP icon
1775
Pinnacle Financial Partners Inc
PNFP
$15.9B
$509K ﹤0.01%
7,599
-57,397
-88% -$3.62M
69 70
71
72 73

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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.