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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
STI
1901
DELISTED
SunTrust Banks, Inc.
STI
$434K ﹤0.01%
7,254
-40,754
-85% -$2.3M
HEDJ icon
1902
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$433K ﹤0.01%
13,372
-151,228
-92% -$4.74M
MCO icon
1903
Moody's
MCO
$83.7B
$433K ﹤0.01%
3,110
-13,856
-82% -$1.82M
SEE
1904
PUT
DELISTED
Sealed Air
SEE
$433K ﹤0.01%
256,000
– –
AEE icon
1905
Ameren
AEE
$30.4B
$432K ﹤0.01%
7,474
-366,951
-98% -$21.2M
COTY icon
1906
Coty
COTY
$2.4B
$432K ﹤0.01%
26,163
-283,088
-92% -$5.12M
NOBL icon
1907
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$428K ﹤0.01%
+14,410
New +$420K
XSW icon
1908
State Street SPDR S&P Software & Services ETF
XSW
$442M
$428K ﹤0.01%
+6,519
New +$417K
IBOC icon
1909
International Bancshares
IBOC
$4.77B
$426K ﹤0.01%
10,617
-7,338
-41% -$265K
TEN
1910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$426K ﹤0.01%
7,025
+5,159
+276% +$290K
PBIP
1911
DELISTED
Prudential Bancorp, Inc.
PBIP
$426K ﹤0.01%
+23,001
New +$413K
HTZ
1912
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$426K ﹤0.01%
+840,230
New +$13.2M
BKE icon
1913
Buckle
BKE
$2.32B
$425K ﹤0.01%
25,216
-6,139
-20% -$97.4K
HOMB icon
1914
Home BancShares
HOMB
$6.3B
$425K ﹤0.01%
16,839
-25,320
-60% -$608K
SAGE
1915
DELISTED
Sage Therapeutics
SAGE
$425K ﹤0.01%
6,814
+3,455
+103% +$271K
VNQI icon
1916
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$424K ﹤0.01%
108,800
– –
BALL icon
1917
Ball Corp
BALL
$17.5B
$423K ﹤0.01%
10,238
-8,649
-46% -$355K
CCL icon
1918
PUT
Carnival Corporation Ltd
CCL
$38.1B
$423K ﹤0.01%
154,300
+40,000
+35% +$2.67M
FNX icon
1919
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$423K ﹤0.01%
6,835
+555
+9% +$33.2K
UAL icon
1920
CALL
United Airlines
UAL
$38.8B
$423K ﹤0.01%
193,300
+134,600
+229% +$8.97M
BXMT icon
1921
Blackstone Mortgage Trust
BXMT
$2.77B
$422K ﹤0.01%
+13,589
New +$423K
SMBC icon
1922
Southern Missouri Bancorp
SMBC
$862M
$422K ﹤0.01%
+11,565
New +$375K
INVX
1923
Innovex International
INVX
$1.8B
$422K ﹤0.01%
9,547
-9,641
-50% -$419K
AXJL
1924
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$422K ﹤0.01%
6,294
-21,598
-77% -$1.46M
JACK icon
1925
Jack in the Box
JACK
$314M
$421K ﹤0.01%
4,131
-6,966
-63% -$666K
75 76
77
78 79

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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.