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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
YELL
2026
DELISTED
Yellow Corporation Common Stock
YELL
$361K ﹤0.01%
26,172
+13,871
+113% +$175K
AEO icon
2027
PUT
American Eagle Outfitters
AEO
$2.94B
$360K ﹤0.01%
+200,000
New +$2.45M
UPBD icon
2028
Upbound Group
UPBD
$1.22B
$360K ﹤0.01%
31,358
+17,386
+124% +$215K
XYL icon
2029
Xylem
XYL
$28.5B
$360K ﹤0.01%
5,748
-13,451
-70% -$804K
FHI icon
2030
Federated Hermes
FHI
$4.56B
$359K ﹤0.01%
12,080
-26,348
-69% -$740K
GIII icon
2031
G-III Apparel Group
GIII
$1.54B
$359K ﹤0.01%
12,369
+4,645
+60% +$122K
MSM icon
2032
MSC Industrial Direct
MSM
$6.76B
$359K ﹤0.01%
4,745
-13,299
-74% -$965K
OKE icon
2033
Oneok
OKE
$56.7B
$359K ﹤0.01%
6,484
-414,538
-98% -$22.4M
PSX icon
2034
PUT
Phillips 66
PSX
$82.9B
$359K ﹤0.01%
380,600
+122,800
+48% +$10.4M
ENOR icon
2035
iShares MSCI Norway ETF
ENOR
$93.7M
$358K ﹤0.01%
+13,747
New +$337K
HPE icon
2036
CALL
Hewlett Packard
HPE
$58.8B
$358K ﹤0.01%
458,800
-487,326
-52% -$6.65M
PRKS icon
2037
PUT
United Parks & Resorts
PRKS
$2.19B
$358K ﹤0.01%
108,400
– –
JOE icon
2038
St. Joe Company
JOE
$3.55B
$356K ﹤0.01%
18,910
+12,850
+212% +$239K
MSGN
2039
DELISTED
MSG Networks Inc.
MSGN
$356K ﹤0.01%
+16,814
New +$357K
IAU icon
2040
iShares Gold Trust
IAU
$62.8B
$355K ﹤0.01%
14,422
-29
-0.2% -$713
KO icon
2041
PUT
Coca-Cola
KO
$383B
$355K ﹤0.01%
730,000
+347,400
+91% +$15.8M
YEXT icon
2042
Yext
YEXT
$573M
$354K ﹤0.01%
+26,643
New +$353K
KAMN
2043
DELISTED
Kaman Corp
KAMN
$354K ﹤0.01%
6,343
+4,248
+203% +$214K
CZZ
2044
DELISTED
Cosan Limited
CZZ
$354K ﹤0.01%
43,559
-27,514
-39% -$206K
ETD icon
2045
Ethan Allen Interiors
ETD
$600M
$352K ﹤0.01%
10,864
+6,986
+180% +$214K
GGG icon
2046
Graco
GGG
$13.2B
$352K ﹤0.01%
8,535
-61,857
-88% -$2.36M
COST icon
2047
CALL
Costco
COST
$432B
$351K ﹤0.01%
30,000
-60,000
-67% -$9.43M
LGF.A
2048
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$351K ﹤0.01%
10,501
-430
-4% -$12.7K
CPLA
2049
DELISTED
Capella Education Company
CPLA
$351K ﹤0.01%
5,008
-604
-11% -$43.7K
FSD
2050
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$350K ﹤0.01%
+20,559
New +$349K
80 81
82
83 84

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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.