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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
VPG icon
2651
Vishay Precision Group
VPG
$1.22B
$131K ﹤0.01%
+5,190
New +$131K
VTOL icon
2652
Bristow Group
VTOL
$1.34B
$131K ﹤0.01%
+6,091
New +$128K
ATKR icon
2653
Atkore
ATKR
$2.62B
$130K ﹤0.01%
+6,041
New +$121K
ENOR icon
2654
iShares MSCI Norway ETF
ENOR
$92.5M
$130K ﹤0.01%
5,025
-8,722
-63% -$224K
HMHC
2655
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$130K ﹤0.01%
+13,967
New +$139K
NCI
2656
DELISTED
Navigant Consulting, Inc.
NCI
$130K ﹤0.01%
6,704
-4,565
-41% -$82.8K
GBX icon
2657
The Greenbrier Companies
GBX
$1.6B
$129K ﹤0.01%
2,417
-9,238
-79% -$464K
GMS
2658
DELISTED
GMS Inc
GMS
$129K ﹤0.01%
+3,423
New +$122K
KRG icon
2659
Kite Realty
KRG
$5.91B
$129K ﹤0.01%
6,558
-16,386
-71% -$319K
MOFG
2660
DELISTED
MidWestOne Financial Group
MOFG
$129K ﹤0.01%
3,847
-1,514
-28% -$53.5K
UBFO
2661
DELISTED
United Security Bancshares
UBFO
$129K ﹤0.01%
11,758
-1,880
-14% -$18.6K
MRO
2662
CALL
DELISTED
Marathon Oil Corporation
MRO
$129K ﹤0.01%
+62,100
New +$922K
MFL
2663
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$129K ﹤0.01%
+8,809
New +$131K
BCC icon
2664
Boise Cascade
BCC
$2.83B
$128K ﹤0.01%
3,210
-3,742
-54% -$139K
BP icon
2665
PUT
BP
BP
$107B
$128K ﹤0.01%
272,018
+81,182
+43% +$2.94M
BX icon
2666
CALL
Blackstone
BX
$107B
$128K ﹤0.01%
875,300
– –
INTF icon
2667
iShares International Equity Factor ETF
INTF
$3.57B
$128K ﹤0.01%
+4,454
New +$127K
AZPN
2668
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$128K ﹤0.01%
1,934
-3,582
-65% -$237K
CCRN
2669
DELISTED
Cross Country Healthcare
CCRN
$127K ﹤0.01%
9,961
-25,714
-72% -$340K
GDO
2670
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$127K ﹤0.01%
+7,051
New +$128K
KE
2671
Kimball Electronics
KE
$593M
$127K ﹤0.01%
+6,968
New +$144K
KFY icon
2672
Korn Ferry
KFY
$4.26B
$127K ﹤0.01%
3,061
-8,750
-74% -$363K
ABCD
2673
DELISTED
Cambium Learning Group, Inc.
ABCD
$127K ﹤0.01%
+22,328
New +$134K
HAWK
2674
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$127K ﹤0.01%
3,572
-3,171
-47% -$114K
ASR icon
2675
Grupo Aeroportuario del Sureste
ASR
$8.14B
$126K ﹤0.01%
+690
New +$124K
105 106
107
108 109

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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.