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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
DMC
2076
Del Monte Corp
DMC
$1.42B
$340K ﹤0.01%
7,469
+2,706
+57% +$131K
TWO
2077
Two Harbors Investment
TWO
$1.27B
$340K ﹤0.01%
+4,220
New +$337K
FLEX icon
2078
Flex
FLEX
$37.7B
$339K ﹤0.01%
27,132
-4,118
-13% -$50.8K
QQXT icon
2079
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$339K ﹤0.01%
7,221
-996
-12% -$46.3K
COST icon
2080
PUT
Costco
COST
$432B
$338K ﹤0.01%
42,300
-85,300
-67% -$13.4M
COKE icon
2081
Coca-Cola Consolidated
COKE
$12.8B
$337K ﹤0.01%
15,600
+6,390
+69% +$141K
NUVA
2082
DELISTED
NuVasive, Inc.
NUVA
$337K ﹤0.01%
6,074
-8,845
-59% -$585K
SIZE icon
2083
iShares MSCI USA Size Factor ETF
SIZE
$430M
$336K ﹤0.01%
+4,233
New +$332K
RPT
2084
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$335K ﹤0.01%
25,787
+16,023
+164% +$214K
ROI
2085
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
$335K ﹤0.01%
1,299,700
– –
BMRN icon
2086
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$334K ﹤0.01%
+71,100
New +$6.28M
MGK icon
2087
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$334K ﹤0.01%
+15,955
New +$329K
BITA
2088
DELISTED
Bitauto Holdings Limited
BITA
$333K ﹤0.01%
7,458
-3,951
-35% -$143K
DESP
2089
DELISTED
Despegar.com
DESP
$332K ﹤0.01%
+10,382
New +$331K
EMHY icon
2090
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$332K ﹤0.01%
6,544
– –
IAK icon
2091
iShares US Insurance ETF
IAK
$521M
$332K ﹤0.01%
5,205
-976
-16% -$61.7K
NXST icon
2092
Nexstar Media Group
NXST
$6.01B
$332K ﹤0.01%
5,333
+1,915
+56% +$118K
TXN icon
2093
PUT
Texas Instruments
TXN
$248B
$332K ﹤0.01%
209,800
+124,400
+146% +$10.2M
WBS icon
2094
Webster Financial
WBS
$12.3B
$332K ﹤0.01%
6,314
-20,252
-76% -$1.01M
FMBH icon
2095
First Mid Bancshares
FMBH
$1.4B
$331K ﹤0.01%
+8,617
New +$304K
PEP icon
2096
PUT
PepsiCo
PEP
$196B
$331K ﹤0.01%
259,300
+155,000
+149% +$17.9M
FIX icon
2097
Comfort Systems
FIX
$53.5B
$330K ﹤0.01%
9,230
+3,260
+55% +$113K
RPAI
2098
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$330K ﹤0.01%
25,151
+11,937
+90% +$156K
NAV
2099
DELISTED
Navistar International
NAV
$330K ﹤0.01%
+7,488
New +$248K
AX icon
2100
Axos Financial
AX
$5.58B
$329K ﹤0.01%
+11,572
New +$302K
82 83
84
85 86

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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.