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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
FNWB icon
2601
First Northwest Bancorp
FNWB
$112M
$144K ﹤0.01%
+8,865
New +$152K
ADAM
2602
Adamas Trust
ADAM
$783M
$144K ﹤0.01%
5,852
+1,196
+26% +$30K
SYNT
2603
DELISTED
Syntel Inc
SYNT
$144K ﹤0.01%
+6,261
New +$148K
OTTR icon
2604
Otter Tail
OTTR
$3.93B
$143K ﹤0.01%
3,214
-5,352
-62% -$245K
MCA
2605
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$143K ﹤0.01%
+9,771
New +$146K
CASC
2606
DELISTED
Cascadian Therapeutics, Inc.
CASC
$143K ﹤0.01%
38,541
+25,464
+195% +$104K
KELYA icon
2607
Kelly Services Class A
KELYA
$560M
$142K ﹤0.01%
5,195
-4,093
-44% -$113K
MXL icon
2608
MaxLinear
MXL
$5.35B
$142K ﹤0.01%
5,387
-36,174
-87% -$904K
NWBI icon
2609
Northwest Bancshares
NWBI
$2.33B
$142K ﹤0.01%
8,495
-10,057
-54% -$169K
PUI icon
2610
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$142K ﹤0.01%
5,123
-10,572
-67% -$304K
SPHB icon
2611
Invesco S&P 500 High Beta ETF
SPHB
$965M
$142K ﹤0.01%
3,341
-2,277
-41% -$93K
PTR
2612
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$142K ﹤0.01%
2,031
– –
OPPJ
2613
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$141K ﹤0.01%
+6,120
New +$136K
TGI
2614
DELISTED
Triumph Group
TGI
$141K ﹤0.01%
5,166
-5,393
-51% -$162K
UFPI icon
2615
UFP Industries
UFPI
$5.14B
$141K ﹤0.01%
3,759
-8,208
-69% -$302K
WW
2616
DELISTED
WW International
WW
$141K ﹤0.01%
3,175
-3,670
-54% -$167K
ZAYO
2617
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$141K ﹤0.01%
+3,837
New +$136K
WCC
2618
WESCO International
WCC
$16.1B
$140K ﹤0.01%
+2,054
New +$128K
ISBC
2619
DELISTED
Investors Bancorp, Inc.
ISBC
$140K ﹤0.01%
10,078
-26,990
-73% -$374K
AXP icon
2620
PUT
American Express
AXP
$227B
$139K ﹤0.01%
270,000
+32,800
+14% +$3.12M
PPLI
2621
CALL
People Inc
PPLI
$3.13B
$139K ﹤0.01%
154,993
– –
LYTS icon
2622
LSI Industries
LYTS
$880M
$139K ﹤0.01%
+20,132
New +$136K
TRI icon
2623
Thomson Reuters
TRI
$45.1B
$139K ﹤0.01%
2,750
+203
+8% +$10.6K
CSOD
2624
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$139K ﹤0.01%
3,930
-152
-4% -$5.67K
TNAV
2625
DELISTED
Telenav Inc.
TNAV
$139K ﹤0.01%
+25,347
New +$141K
103 104
105
106 107

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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.