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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
DHIL
3451
DELISTED
Diamond Hill
DHIL
– –
-2,239
Closed -$446K
DIM icon
3452
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-4,501
Closed -$287K
DKS icon
3453
Dick's Sporting Goods
DKS
$18.4B
– –
-26,188
Closed -$1.04M
DOG
3454
ProShares Short Dow30
DOG
$110M
– –
-7,200
Closed -$502K
DSM
3455
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-24,893
Closed -$212K
DUK icon
3456
Duke Energy
DUK
$100B
– –
-80,753
Closed -$6.75M
EAD
3457
Allspring Income Opportunities Fund
EAD
$372M
– –
-19,720
Closed -$169K
ECPG icon
3458
Encore Capital Group
ECPG
$2.03B
– –
-201,483
Closed -$8.09M
EFV icon
3459
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-23,397
Closed -$1.21M
EIM
3460
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-25,667
Closed -$326K
ENB icon
3461
CALL
Enbridge
ENB
$121B
– –
-60,000
Closed -$54K
ENR icon
3462
Energizer
ENR
$1.44B
– –
-24,019
Closed -$1.15M
EPHE icon
3463
iShares MSCI Philippines ETF
EPHE
$131M
– –
-27,658
Closed -$991K
EPP icon
3464
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-91,487
Closed -$4.07M
EPU icon
3465
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-10,829
Closed -$367K
ERIC icon
3466
Ericsson
ERIC
$31.8B
– –
-480,170
Closed -$3.44M
EUM icon
3467
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
– –
-52,366
Closed -$2.18M
EVN
3468
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-21,201
Closed -$276K
EWZS icon
3469
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
– –
-185,049
Closed -$2.37M
EXEL icon
3470
CALL
Exelixis
EXEL
$14B
– –
-50,000
Closed -$185K
EXPO icon
3471
Exponent
EXPO
$3.04B
– –
-9,532
Closed -$278K
EZA icon
3472
iShares MSCI South Africa ETF
EZA
$533M
– –
-135,085
Closed -$7.66M
EZU icon
3473
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-642,462
Closed -$25.9M
FAD icon
3474
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
– –
-9,431
Closed -$551K
FAS icon
3475
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-12,373
Closed -$611K
137 138
139
140 141

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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.