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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
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
SAFT icon
2576
Safety Insurance
SAFT
$1.52B
$187K ﹤0.01%
2,450
+985
+67% +$70.1K
SFL icon
2577
SFL Corp
SFL
$1.53B
$187K ﹤0.01%
+12,891
New +$176K
WATT icon
2578
Energous
WATT
$104M
$187K ﹤0.01%
+25
New +$196K
BALL icon
2579
PUT
Ball Corp
BALL
$16.7B
$186K ﹤0.01%
203,900
+83,500
+69% +$3.42M
FXD icon
2580
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$186K ﹤0.01%
4,832
-10,530
-69% -$392K
NEA icon
2581
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$186K ﹤0.01%
+13,464
New +$187K
TDIV icon
2582
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$186K ﹤0.01%
5,754
+1,039
+22% +$33.1K
WNEB icon
2583
Western New England Bancorp
WNEB
$279M
$186K ﹤0.01%
+17,106
New +$173K
EXTN
2584
DELISTED
Exterran Corporation
EXTN
$186K ﹤0.01%
5,894
-3,918
-40% -$108K
STAY
2585
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$186K ﹤0.01%
9,278
+1,626
+21% +$31.6K
FET icon
2586
Forum Energy Technologies
FET
$914M
$185K ﹤0.01%
+582
New +$156K
HEWP
2587
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$185K ﹤0.01%
+8,041
New +$185K
CSR
2588
Centerspace
CSR
$927M
$184K ﹤0.01%
3,012
+1,228
+69% +$75.3K
FYT icon
2589
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$184K ﹤0.01%
5,151
-15,201
-75% -$513K
MSBI icon
2590
Midland States Bancorp
MSBI
$695M
$184K ﹤0.01%
+5,814
New +$184K
VGK icon
2591
Vanguard FTSE Europe ETF
VGK
$31.1B
$184K ﹤0.01%
3,157
-53,313
-94% -$3.03M
REGI
2592
DELISTED
Renewable Energy Group, Inc.
REGI
$184K ﹤0.01%
15,163
+674
+5% +$8.26K
EXAS
2593
DELISTED
Exact Sciences
EXAS
$183K ﹤0.01%
+3,886
New +$156K
PST icon
2594
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$183K ﹤0.01%
8,560
-5,500
-39% -$116K
TMP icon
2595
Tompkins Financial
TMP
$1.42B
$183K ﹤0.01%
2,127
-1,402
-40% -$109K
DF
2596
DELISTED
Dean Foods Company
DF
$183K ﹤0.01%
16,778
-36,457
-68% -$469K
UBA
2597
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$183K ﹤0.01%
+8,426
New +$176K
CLW icon
2598
Clearwater Paper
CLW
$369M
$182K ﹤0.01%
+3,694
New +$173K
KTOS icon
2599
Kratos Defense & Security Solutions
KTOS
$11.8B
$182K ﹤0.01%
+13,896
New +$171K
NXPI icon
2600
CALL
NXP Semiconductors
NXPI
$60.2B
$182K ﹤0.01%
+11,000
New +$1.23M
102 103
104
105 106

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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.