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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
AXTA icon
1851
Axalta
AXTA
$7.49B
$459K ﹤0.01%
15,882
+5,987
+61% +$181K
FLXS icon
1852
Flexsteel Industries
FLXS
$309M
$459K ﹤0.01%
+9,063
New +$462K
XLRN
1853
DELISTED
Acceleron Pharma
XLRN
$457K ﹤0.01%
12,239
+7,566
+162% +$263K
OC icon
1854
Owens Corning
OC
$10.9B
$456K ﹤0.01%
5,894
-20,516
-78% -$1.44M
PSCU icon
1855
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$455K ﹤0.01%
8,487
– –
AZTA icon
1856
Azenta
AZTA
$1.3B
$454K ﹤0.01%
14,969
+1,431
+11% +$36.8K
CRM icon
1857
PUT
Salesforce
CRM
$153B
$454K ﹤0.01%
547,600
+70,000
+15% +$6.44M
HLF icon
1858
PUT
Herbalife
HLF
$1.28B
$453K ﹤0.01%
862,200
+520,000
+152% +$17.8M
ALEX
1859
DELISTED
Alexander & Baldwin
ALEX
$452K ﹤0.01%
9,766
-4,954
-34% -$214K
LSCC icon
1860
Lattice Semiconductor
LSCC
$16.3B
$452K ﹤0.01%
86,764
-21,996
-20% -$134K
MASI
1861
DELISTED
Masimo
MASI
$452K ﹤0.01%
5,224
-13,032
-71% -$1.15M
WTFC icon
1862
Wintrust Financial
WTFC
$10.8B
$452K ﹤0.01%
5,767
-14,132
-71% -$1.05M
SBM
1863
DELISTED
ProShares Short Basic Materials
SBM
$452K ﹤0.01%
4,799
-200
-4% -$19.6K
ULTA icon
1864
Ulta Beauty
ULTA
$21.8B
$451K ﹤0.01%
1,995
+1,608
+416% +$387K
CNBKA
1865
DELISTED
Century Bancorp Inc/Mass
CNBKA
$451K ﹤0.01%
+5,628
New +$380K
PRTA icon
1866
Prothena Corp
PRTA
$441M
$450K ﹤0.01%
6,942
+2,878
+71% +$176K
RSP icon
1867
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$450K ﹤0.01%
4,709
+2,817
+149% +$264K
CLVS
1868
DELISTED
Clovis Oncology, Inc.
CLVS
$450K ﹤0.01%
5,465
-13,848
-72% -$1.1M
EBF icon
1869
Ennis
EBF
$557M
$449K ﹤0.01%
22,826
+634
+3% +$12.1K
GS icon
1870
PUT
Goldman Sachs
GS
$293B
$448K ﹤0.01%
85,200
+55,600
+188% +$12.5M
WBA
1871
PUT
DELISTED
Walgreens Boots Alliance
WBA
$448K ﹤0.01%
217,000
+129,500
+148% +$10.4M
PGAL
1872
DELISTED
Global X MSCI Portugal ETF
PGAL
$447K ﹤0.01%
35,658
– –
BVN icon
1873
Compañía de Minas Buenaventura
BVN
$7.49B
$446K ﹤0.01%
34,868
-8,288
-19% -$105K
INSM icon
1874
Insmed
INSM
$22.7B
$446K ﹤0.01%
14,289
+6,786
+90% +$129K
MSCI icon
1875
MSCI
MSCI
$42.6B
$446K ﹤0.01%
3,811
-23,720
-86% -$2.63M
73 74
75
76 77

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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.