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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
MGI
176
DELISTED
MoneyGram International, Inc. New
MGI
$9.04M 0.08%
560,964
-194,625
-26% -$3.15M
MOMO
177
Hello Group
MOMO
$869M
$9.03M 0.08%
288,229
+205,439
+248% +$8.16M
K
178
DELISTED
Kellanova
K
$9.03M 0.08%
154,157
+85,017
+123% +$5.37M
BAC icon
179
CALL
Bank of America
BAC
$435B
$8.98M 0.08%
4,207,200
+472,800
+13% +$11.5M
OIH icon
180
VanEck Oil Services ETF
OIH
$2.06B
$8.83M 0.08%
16,929
+15,761
+1,349% +$7.58M
GLD icon
181
PUT
SPDR Gold Trust
GLD
$131B
$8.82M 0.08%
1,917,500
+264,700
+16% +$32.2M
BHC icon
182
Bausch Health
BHC
$1.65B
$8.74M 0.08%
609,944
+579,412
+1,898% +$8.76M
BSCI
183
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.72M 0.08%
411,398
-23,200
-5% -$492K
DELL icon
184
Dell
DELL
$283B
$8.65M 0.08%
399,097
+366,305
+1,117% +$7.06M
AIG icon
185
American International
AIG
$41.9B
$8.64M 0.08%
140,735
+44,962
+47% +$2.8M
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.27B
$8.61M 0.08%
+263,234
New +$8.5M
WFC icon
187
Wells Fargo
WFC
$261B
$8.61M 0.08%
156,080
-366,373
-70% -$19.5M
EWW icon
188
iShares MSCI Mexico ETF
EWW
$1.89B
$8.48M 0.07%
155,322
-98,774
-39% -$5.55M
WELL icon
189
Welltower
WELL
$178B
$8.47M 0.07%
120,556
-71,120
-37% -$5.17M
IAT icon
190
iShares US Regional Banks ETF
IAT
$685M
$8.43M 0.07%
178,659
+100,000
+127% +$4.52M
MON
191
DELISTED
Monsanto Co
MON
$8.42M 0.07%
70,270
-78,317
-53% -$9.21M
RSG icon
192
Republic Services
RSG
$66.7B
$8.37M 0.07%
126,748
+22,683
+22% +$1.47M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
$8.32M 0.07%
100,153
+81,563
+439% +$6.82M
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.29M 0.07%
291,123
+186,030
+177% +$5.15M
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.29M 0.07%
54,298
+53,360
+5,689% +$7.84M
PYPL icon
196
PayPal
PYPL
$49.5B
$8.26M 0.07%
129,038
-142,494
-52% -$8.54M
PMC
197
DELISTED
PharMerica Corporation
PMC
$8.23M 0.07%
281,007
+273,801
+3,800% +$7.67M
DE icon
198
Deere & Co
DE
$170B
$8.2M 0.07%
65,311
+68
+0.1% +$8.39K
GM icon
199
CALL
General Motors
GM
$74.7B
$8.18M 0.07%
2,503,200
-2,255,800
-47% -$82.4M
UNP icon
200
Union Pacific
UNP
$183B
$8.13M 0.07%
70,067
-21,835
-24% -$2.34M
6 7
8
9 10

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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.