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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
FNFV
2151
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$309K ﹤0.01%
+18,000
New +$299K
SBSW icon
2152
Sibanye-Stillwater
SBSW
$6.05B
$308K ﹤0.01%
73,204
-32,566
-31% -$164K
SCHL icon
2153
Scholastic
SCHL
$774M
$308K ﹤0.01%
8,288
-4,226
-34% -$169K
TEX icon
2154
Terex
TEX
$7.37B
$308K ﹤0.01%
6,839
-35,202
-84% -$1.39M
XHS icon
2155
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$308K ﹤0.01%
+5,045
New +$307K
SAVE
2156
DELISTED
Spirit Airlines, Inc.
SAVE
$308K ﹤0.01%
9,209
+1,862
+25% +$74.5K
OPB
2157
DELISTED
Opus Bank Common Stock
OPB
$308K ﹤0.01%
12,854
+4,712
+58% +$109K
GGB icon
2158
Gerdau
GGB
$9.54B
$307K ﹤0.01%
112,943
-77,172
-41% -$217K
MTD icon
2159
Mettler-Toledo International
MTD
$28.1B
$307K ﹤0.01%
491
-3,084
-86% -$1.85M
ORIT
2160
DELISTED
Oritani Financial Corp. New
ORIT
$307K ﹤0.01%
+18,259
New +$300K
ELP
2161
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$306K ﹤0.01%
86,343
-26,405
-23% -$92.3K
WPM icon
2162
Wheaton Precious Metals
WPM
$49.7B
$306K ﹤0.01%
16,045
+8,699
+118% +$171K
MNK
2163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$306K ﹤0.01%
8,196
-268,424
-97% -$10.7M
KRNY icon
2164
Kearny Financial
KRNY
$604M
$304K ﹤0.01%
+19,812
New +$289K
DSLV
2165
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$304K ﹤0.01%
11,800
– –
NUGT icon
2166
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$303K ﹤0.01%
1,905
– –
ROBO icon
2167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$303K ﹤0.01%
7,828
-4,498
-36% -$164K
SMCI icon
2168
Super Micro Computer
SMCI
$16.6B
$303K ﹤0.01%
+136,920
New +$350K
MSTR icon
2169
Strategy Inc
MSTR
$34.1B
$302K ﹤0.01%
23,670
+11,440
+94% +$166K
RMAX icon
2170
RE/MAX Holdings
RMAX
$198M
$302K ﹤0.01%
4,746
-28
-0.6% -$1.68K
XLI icon
2171
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$302K ﹤0.01%
983,500
+823,300
+514% +$56.6M
COHR icon
2172
Coherent
COHR
$43.4B
$301K ﹤0.01%
7,309
-7,803
-52% -$291K
GLW icon
2173
CALL
Corning
GLW
$107B
$301K ﹤0.01%
172,900
+25,400
+17% +$752K
RXDX
2174
DELISTED
Ignyta, Inc.
RXDX
$301K ﹤0.01%
+24,392
New +$251K
SNBC
2175
DELISTED
Sun Bancorp Inc
SNBC
$301K ﹤0.01%
+12,122
New +$290K
85 86
87
88 89

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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.