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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
+5.07%
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
$10.7B
AUM Growth
-$677M
Cap. Flow
-$804M
Cap. Flow %
-7.5%
Top 10 Hldgs %
21.59%
Holding
3,981
New
532
Increased
1,298
Reduced
1,055
Closed
840

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$216M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$132M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
5
GM icon
General Motors
GM
+$126M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.33B
2
BABA icon
Alibaba
BABA
+$253M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$164M
5
HHH icon
Howard Hughes
HHH
+$156M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.23%
4 Industrials 6.61%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
3401
CALL
The Mosaic Company
MOS
$7.33B
– –
-166,000
Closed -$286K
MRTN icon
3402
Marten Transport
MRTN
$1.22B
– –
-25,347
Closed -$347K
MSBI icon
3403
Midland States Bancorp
MSBI
$695M
– –
-5,814
Closed -$184K
MTRN icon
3404
Materion
MTRN
$6.04B
– –
-2,977
Closed -$128K
MTRX icon
3405
Matrix Service
MTRX
$335M
– –
-9,061
Closed -$138K
MTSI icon
3406
MACOM Technology Solutions
MTSI
$23.7B
– –
-4,354
Closed -$194K
MTZ icon
3407
MasTec
MTZ
$21.9B
– –
-2,230
Closed -$103K
NAD icon
3408
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-12,605
Closed -$179K
NAN icon
3409
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-13,764
Closed -$194K
NBHC icon
3410
National Bank Holdings
NBHC
$1.9B
– –
-7,969
Closed -$284K
NBN icon
3411
Northeast Bank
NBN
$1.14B
– –
-6,649
Closed -$174K
NCMI icon
3412
National CineMedia
NCMI
$378M
– –
-1,161
Closed -$81K
NDLS icon
3413
Noodles & Co
NDLS
$107M
– –
-2,756
Closed -$97K
NEA icon
3414
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-13,464
Closed -$186K
NFBK
3415
DELISTED
Northfield Bancorp
NFBK
– –
-11,472
Closed -$199K
NMIH icon
3416
NMI Holdings
NMIH
$3.36B
– –
-12,594
Closed -$156K
NNI icon
3417
Nelnet
NNI
$4.7B
– –
-3,444
Closed -$174K
NOBL icon
3418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-14,410
Closed -$428K
NPO icon
3419
Enpro
NPO
$7.05B
– –
-2,481
Closed -$200K
NPK icon
3420
National Presto Industries
NPK
$989M
– –
-1,008
Closed -$107K
NRK icon
3421
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-10,441
Closed -$138K
NSIT icon
3422
Insight Enterprises
NSIT
$4.38B
– –
-13,371
Closed -$614K
NTB icon
3423
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-6,811
Closed -$250K
NTLA icon
3424
Intellia Therapeutics
NTLA
$1.67B
– –
-10,169
Closed -$253K
NTNX icon
3425
Nutanix
NTNX
$16.9B
– –
-65,955
Closed -$1.48M
135 136
137
138 139

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SG Americas Securities's Q4 2017 Portfolio in Review

As of Q4 2017, SG Americas Securities held 3,981 positions worth $10.7B, down 5.9% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SG Americas Securities withdrew a net $804M in Q4 2017, closing 840 positions and reducing 1,055 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Anthem, Inc. worth $20.7M.

  • SG Americas Securities's largest Q4 2017 buy was Anthem, Inc.: 370,000 shares worth $20.7M.
  • SG Americas Securities added most to Invesco QQQ Trust in Q4 2017, an estimated $216M increase.
  • SG Americas Securities's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.33B.
  • SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $164M.
  • SG Americas Securities's ten largest holdings make up 22% of its $10.7B portfolio in Q4 2017.
  • SG Americas Securities opened 532 new positions and closed 840 in Q4 2017.
  • SG Americas Securities's portfolio value fell 5.9% quarter-over-quarter to $10.7B.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.