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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
FBK icon
3476
FB Financial Corp
FBK
$2.94B
– –
-12,445
Closed -$450K
FCOM icon
3477
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-5,093
Closed -$163K
FDL icon
3478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-25,208
Closed -$709K
FDM icon
3479
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-39,613
Closed -$1.75M
FDT icon
3480
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-7,145
Closed -$395K
FENY icon
3481
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-8,335
Closed -$150K
FGM icon
3482
First Trust Germany AlphaDEX Fund
FGM
$96.6M
– –
-24,527
Closed -$1.06M
FKU icon
3483
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
– –
-24,438
Closed -$881K
FL
3484
CALL
DELISTED
Foot Locker
FL
– –
-300,000
Closed -$90K
FMAT icon
3485
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-27,329
Closed -$853K
FNV icon
3486
Franco-Nevada
FNV
$41.4B
– –
-48,955
Closed -$3.53M
FNY icon
3487
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
-7,601
Closed -$263K
FOXF icon
3488
Fox Factory Holding Corp
FOXF
$779M
– –
-3,116
Closed -$111K
FPH icon
3489
Five Point Holdings
FPH
$385M
– –
-7,316
Closed -$108K
FREL icon
3490
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-13,041
Closed -$316K
FRME icon
3491
First Merchants
FRME
$2.69B
– –
-6,035
Closed -$242K
FSTR icon
3492
Foster
FSTR
$443M
– –
-5,971
Closed -$128K
FSZ icon
3493
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
– –
-14,832
Closed -$723K
FTF
3494
Franklin Limited Duration Income Trust
FTF
$233M
– –
-37,016
Closed -$438K
FTHI icon
3495
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-22,135
Closed -$482K
FUND
3496
Sprott Focus Trust
FUND
$294M
– –
-10,431
Closed -$77K
FVD icon
3497
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-17,425
Closed -$510K
FXE icon
3498
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-150,000
Closed -$998K
FXE icon
3499
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-300,000
Closed -$138K
GBAB
3500
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-6,180
Closed -$141K
138 139
140
141 142

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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.