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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
FNGN
2351
DELISTED
Financial Engines, Inc.
FNGN
$247K ﹤0.01%
7,122
-296
-4% -$10.3K
AYR
2352
DELISTED
Aircastle Ltd
AYR
$246K ﹤0.01%
11,026
+5,471
+98% +$122K
BCBP icon
2353
BCB Bancorp
BCBP
$179M
$245K ﹤0.01%
+17,560
New +$249K
CDC icon
2354
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$245K ﹤0.01%
+5,521
New +$241K
HURN icon
2355
Huron Consulting
HURN
$2.76B
$245K ﹤0.01%
7,150
+3,734
+109% +$132K
PG icon
2356
CALL
Procter & Gamble
PG
$340B
$245K ﹤0.01%
134,200
+9,900
+8% +$901K
QUAD icon
2357
Quad
QUAD
$479M
$245K ﹤0.01%
10,825
-179
-2% -$3.7K
RWO icon
2358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$245K ﹤0.01%
+5,125
New +$246K
SSYS icon
2359
Stratasys
SSYS
$666M
$245K ﹤0.01%
10,603
+2,167
+26% +$50.1K
CADE
2360
DELISTED
Cadence Bancorporation
CADE
$245K ﹤0.01%
+10,684
New +$234K
G icon
2361
Genpact
G
$6.22B
$244K ﹤0.01%
8,492
+2,850
+51% +$81.1K
SMG icon
2362
ScottsMiracle-Gro
SMG
$4.09B
$244K ﹤0.01%
2,511
-13,264
-84% -$1.26M
BCC icon
2363
Boise Cascade
BCC
$2.73B
$243K ﹤0.01%
6,952
+2,532
+57% +$76.9K
DHT icon
2364
DHT Holdings
DHT
$2.99B
$243K ﹤0.01%
61,036
-13,756
-18% -$55.2K
HEI.A icon
2365
HEICO Corp Class A
HEI.A
$36B
$243K ﹤0.01%
4,983
+141
+3% +$6.45K
RCL icon
2366
PUT
Royal Caribbean
RCL
$86.8B
$243K ﹤0.01%
229,400
-60,900
-21% -$7.12M
PXMC
2367
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$243K ﹤0.01%
5,358
+283
+6% +$12.8K
BOH icon
2368
Bank of Hawaii
BOH
$3.14B
$242K ﹤0.01%
2,898
-10,874
-79% -$881K
CX icon
2369
PUT
Cemex
CX
$16.9B
$242K ﹤0.01%
2,775,100
+764,400
+38% +$7.25M
FDIQ
2370
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$242K ﹤0.01%
4,398
-14,443
-77% -$751K
ALXN
2371
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$242K ﹤0.01%
49,500
– –
DNR
2372
DELISTED
Denbury Resources, Inc.
DNR
$242K ﹤0.01%
180,700
+150,377
+496% +$196K
HAUD
2373
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$242K ﹤0.01%
10,466
-3,800
-27% -$87.6K
CUBI icon
2374
Customers Bancorp
CUBI
$2.66B
$241K ﹤0.01%
7,400
+3,039
+70% +$87.7K
IYR icon
2375
iShares US Real Estate ETF
IYR
$4.75B
$241K ﹤0.01%
3,016
-421,685
-99% -$33.9M
93 94
95
96 97

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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.