We are live on ! Find out more
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
MOV icon
2101
Movado Group
MOV
$840M
$329K ﹤0.01%
11,744
+3,247
+38% +$82.5K
PCG icon
2102
PG&E
PCG
$39B
$328K ﹤0.01%
4,814
-116,400
-96% -$7.98M
PTLA
2103
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$328K ﹤0.01%
6,079
-2,555
-30% -$150K
ESND
2104
DELISTED
Essendant Inc.
ESND
$328K ﹤0.01%
24,907
-1,366
-5% -$17.3K
EEV icon
2105
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$327K ﹤0.01%
3,396
-15,110
-82% -$1.52M
PCH
2106
DELISTED
PotlatchDeltic
PCH
$327K ﹤0.01%
6,417
-3,476
-35% -$165K
SCHG icon
2107
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$327K ﹤0.01%
+39,608
New +$321K
BIVV
2108
DELISTED
Bioverativ Inc. Common Stock
BIVV
$327K ﹤0.01%
5,737
-15,291
-73% -$896K
DECK icon
2109
Deckers Outdoor
DECK
$14.1B
$326K ﹤0.01%
28,578
-60,042
-68% -$648K
WRLD icon
2110
World Acceptance Corp
WRLD
$861M
$326K ﹤0.01%
3,933
+493
+14% +$38K
AU icon
2111
AngloGold Ashanti
AU
$39.4B
$325K ﹤0.01%
35,007
-47,850
-58% -$463K
FSTA icon
2112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$325K ﹤0.01%
+10,023
New +$330K
SIR
2113
DELISTED
SELECT INCOME REIT
SIR
$323K ﹤0.01%
31,363
+7,828
+33% +$80.3K
HLX icon
2114
Helix Energy Solutions
HLX
$1.34B
$321K ﹤0.01%
43,375
+25,921
+149% +$164K
IMTM icon
2115
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$321K ﹤0.01%
10,661
-20,761
-66% -$603K
UVV icon
2116
Universal Corp
UVV
$1.37B
$321K ﹤0.01%
5,602
-1,006
-15% -$60.1K
QEP
2117
DELISTED
QEP RESOURCES, INC.
QEP
$321K ﹤0.01%
37,430
-74,879
-67% -$612K
NWBI icon
2118
Northwest Bancshares
NWBI
$2.33B
$320K ﹤0.01%
18,552
+10,024
+118% +$159K
KWR icon
2119
Quaker Houghton
KWR
$2.58B
$319K ﹤0.01%
+2,159
New +$307K
RDI icon
2120
Reading International Class A
RDI
$32.5M
$319K ﹤0.01%
+20,285
New +$321K
VGIT icon
2121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$319K ﹤0.01%
4,935
– –
DBEZ icon
2122
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$317K ﹤0.01%
10,374
+653
+7% +$19.3K
KNL
2123
DELISTED
Knoll, Inc.
KNL
$317K ﹤0.01%
15,832
+6,156
+64% +$115K
LLEX
2124
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$317K ﹤0.01%
+70,913
New +$295K
HAE icon
2125
Haemonetics
HAE
$3.88B
$316K ﹤0.01%
+7,052
New +$293K
83 84
85
86 87

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.