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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
ESRT icon
2326
Empire State Realty Trust
ESRT
$1B
$253K ﹤0.01%
12,300
+5,163
+72% +$106K
NTLA icon
2327
Intellia Therapeutics
NTLA
$1.51B
$253K ﹤0.01%
10,169
+3,863
+61% +$72.8K
Y
2328
DELISTED
Alleghany Corp
Y
$253K ﹤0.01%
457
-5,244
-92% -$3.06M
MRT
2329
DELISTED
MedEquities Realty Trust, Inc.
MRT
$253K ﹤0.01%
+21,522
New +$255K
JJG
2330
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$253K ﹤0.01%
9,752
– –
UVE icon
2331
Universal Insurance Holdings
UVE
$1.26B
$252K ﹤0.01%
10,974
-3,181
-22% -$72.2K
MNDT
2332
DELISTED
Mandiant, Inc. Common Stock
MNDT
$252K ﹤0.01%
15,009
-60,279
-80% -$926K
ACNB icon
2333
ACNB Corp
ACNB
$649M
$251K ﹤0.01%
+9,072
New +$253K
ATNI icon
2334
ATN International
ATNI
$365M
$251K ﹤0.01%
4,764
+721
+18% +$43.1K
GNRC icon
2335
Generac Holdings
GNRC
$11.5B
$251K ﹤0.01%
+5,466
New +$215K
IXJ icon
2336
iShares Global Healthcare ETF
IXJ
$4.16B
$250K ﹤0.01%
4,448
-11,344
-72% -$624K
LRN icon
2337
Stride
LRN
$4.16B
$250K ﹤0.01%
14,007
+6,678
+91% +$118K
NTB icon
2338
Bank of N.T. Butterfield & Son
NTB
$2.41B
$250K ﹤0.01%
+6,811
New +$232K
VRDN icon
2339
Viridian Therapeutics
VRDN
$2.2B
$250K ﹤0.01%
+1,819
New +$306K
FBNK
2340
DELISTED
First Connecticut Bancorp, Inc
FBNK
$250K ﹤0.01%
+9,360
New +$237K
SNV
2341
DELISTED
Synovus
SNV
$249K ﹤0.01%
5,398
-30,869
-85% -$1.34M
SPXU icon
2342
ProShares UltraPro Short S&P 500
SPXU
$435M
$249K ﹤0.01%
+45
New +$266K
FCB
2343
DELISTED
FCB Financial Holdings, Inc.
FCB
$249K ﹤0.01%
5,163
-1,114
-18% -$50.8K
GBLI icon
2344
Global Indemnity Group
GBLI
$402M
$248K ﹤0.01%
+5,848
New +$232K
SOHU
2345
Sohu.com
SOHU
$352M
$248K ﹤0.01%
4,547
+161
+4% +$8.42K
MINI
2346
DELISTED
Mobile Mini Inc
MINI
$248K ﹤0.01%
7,213
+2,119
+42% +$65K
CZR icon
2347
Caesars Entertainment
CZR
$6.06B
$247K ﹤0.01%
+9,642
New +$214K
ERIE icon
2348
Erie Indemnity
ERIE
$13B
$247K ﹤0.01%
2,052
+311
+18% +$38K
TILE icon
2349
Interface
TILE
$1.95B
$247K ﹤0.01%
+11,265
New +$220K
BMS
2350
DELISTED
Bemis
BMS
$247K ﹤0.01%
5,431
-32,930
-86% -$1.47M
92 93
94
95 96

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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.