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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
+5.07%
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
$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
RBNC
2476
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$177K ﹤0.01%
6,898
-2,580
-27% -$62.4K
XRN
2477
Chiron Real Estate Inc
XRN
$537M
$176K ﹤0.01%
4,293
+1,725
+67% +$77.2K
PH icon
2478
CALL
Parker-Hannifin
PH
$119B
$176K ﹤0.01%
+12,600
New +$2.34M
PRTA icon
2479
Prothena Corp
PRTA
$443M
$176K ﹤0.01%
4,707
-2,235
-32% -$114K
DHIL
2480
DELISTED
Diamond Hill
DHIL
$175K ﹤0.01%
+849
New +$179K
FNK icon
2481
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$175K ﹤0.01%
4,827
-350
-7% -$12.3K
DXJR
2482
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$175K ﹤0.01%
11,384
-11,903
-51% -$182K
DRRX
2483
DELISTED
DURECT Corp
DRRX
$174K ﹤0.01%
18,833
+17,257
+1,095% +$205K
NATH icon
2484
Nathan's Famous
NATH
$403M
$174K ﹤0.01%
+2,310
New +$196K
SPHD icon
2485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$174K ﹤0.01%
4,108
+749
+22% +$31.4K
HUN icon
2486
CALL
Huntsman Corp
HUN
$2.05B
$173K ﹤0.01%
186,600
+160,000
+602% +$4.9M
PRKS icon
2487
PUT
United Parks & Resorts
PRKS
$2.18B
$173K ﹤0.01%
108,400
– –
AEIS icon
2488
Advanced Energy
AEIS
$10.1B
$172K ﹤0.01%
2,549
-21,073
-89% -$1.7M
GLOB icon
2489
Globant
GLOB
$1.67B
$172K ﹤0.01%
+3,707
New +$149K
NXPI icon
2490
PUT
NXP Semiconductors
NXPI
$60.8B
$172K ﹤0.01%
125,000
+50,000
+67% +$5.78M
FBR
2491
DELISTED
Fibria Celulose Sa
FBR
$172K ﹤0.01%
11,723
-98,012
-89% -$1.49M
IR icon
2492
Ingersoll Rand
IR
$33.2B
$171K ﹤0.01%
+5,035
New +$150K
LULU icon
2493
lululemon athletica
LULU
$13.6B
$171K ﹤0.01%
2,181
-4,402
-67% -$293K
PRDO icon
2494
Perdoceo Education
PRDO
$2.14B
$171K ﹤0.01%
14,134
+1,369
+11% +$16.3K
LL
2495
DELISTED
LL Flooring Holdings, Inc.
LL
$171K ﹤0.01%
5,438
+1,299
+31% +$41.1K
WIN
2496
DELISTED
Windstream Holdings Inc
WIN
$171K ﹤0.01%
18,537
-16,483
-47% -$169K
EGLE
2497
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$171K ﹤0.01%
+5,462
New +$172K
ATVI
2498
PUT
DELISTED
Activision Blizzard
ATVI
$171K ﹤0.01%
71,200
+21,200
+42% +$1.34M
UBA
2499
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$171K ﹤0.01%
7,862
-564
-7% -$12.6K
BSRR icon
2500
Sierra Bancorp
BSRR
$539M
$170K ﹤0.01%
6,398
+930
+17% +$24.9K
98 99
100
101 102

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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.