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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
SMLV icon
3526
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-6,243
Closed -$598K
SMP icon
3527
Standard Motor Products
SMP
$911M
– –
-6,406
Closed -$309K
SNCR
3528
DELISTED
Synchronoss Technologies
SNCR
– –
-1,413
Closed -$119K
SND icon
3529
Smart Sand
SND
$194M
– –
-18,834
Closed -$128K
SNDR icon
3530
Schneider National
SNDR
$6.25B
– –
-11,200
Closed -$283K
SNEX icon
3531
StoneX
SNEX
$7.94B
– –
-21,946
Closed -$166K
SO icon
3532
CALL
Southern Company
SO
$107B
– –
-500,000
Closed -$145K
SPNT icon
3533
SiriusPoint
SPNT
$2.68B
– –
-9,390
Closed -$146K
SPSC icon
3534
SPS Commerce
SPSC
$2.64B
– –
-4,400
Closed -$125K
SPXU icon
3535
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-45
Closed -$249K
SPYV icon
3536
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-14,228
Closed -$415K
SRCE icon
3537
1st Source
SRCE
$2.12B
– –
-5,385
Closed -$274K
SRDX
3538
DELISTED
Surmodics
SRDX
– –
-3,729
Closed -$116K
SRG
3539
Seritage Growth Properties
SRG
$136M
– –
-9,428
Closed -$434K
SRI icon
3540
Stoneridge
SRI
$213M
– –
-5,309
Closed -$105K
SSP icon
3541
E.W. Scripps
SSP
$304M
– –
-19,918
Closed -$381K
STBA icon
3542
S&T Bancorp
STBA
$1.79B
– –
-7,373
Closed -$292K
STC icon
3543
Stewart Information Services
STC
$2.08B
– –
-5,479
Closed -$207K
STNG icon
3544
CALL
Scorpio Tankers
STNG
$3.81B
– –
-22,500
Closed -$124K
STRA icon
3545
Strategic Education
STRA
$1.92B
– –
-2,467
Closed -$215K
SURE icon
3546
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-1,675
Closed -$114K
SUSA icon
3547
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-7,616
Closed -$398K
SUSC icon
3548
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-80,000
Closed -$2.03M
SUSB icon
3549
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-83,000
Closed -$2.09M
SVXY icon
3550
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-400,000
Closed -$75M
140 141
142
143 144

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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.