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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
AMAT icon
251
Applied Materials
AMAT
$426B
$7.39M 0.07%
144,582
+59,809
+71% +$3.24M
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30B
$7.32M 0.07%
123,737
+120,580
+3,819% +$7.04M
EWH icon
253
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.29M 0.07%
286,739
-696,752
-71% -$17.6M
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$7.26M 0.07%
169,730
+138,811
+449% +$5.83M
VLO icon
255
Valero Energy
VLO
$89.8B
$7.26M 0.07%
78,945
+71,438
+952% +$5.89M
LVS icon
256
Las Vegas Sands
LVS
$30.5B
$7.25M 0.07%
104,355
+79,788
+325% +$5.32M
F icon
257
Ford
F
$57.3B
$7.15M 0.07%
572,366
-332,388
-37% -$4.09M
SPG icon
258
Simon Property Group
SPG
$74.5B
$7.15M 0.07%
41,614
+35,190
+548% +$5.71M
TEL icon
259
TE Connectivity
TEL
$58.8B
$7.15M 0.07%
75,201
+60,430
+409% +$5.56M
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.02B
$7.11M 0.07%
245,862
-301,998
-55% -$8.71M
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.5B
$7.08M 0.07%
214,466
-64,888
-23% -$2.14M
BBD icon
262
Banco Bradesco
BBD
$38.1B
$7.02M 0.07%
1,205,005
-302,766
-20% -$1.81M
DTE icon
263
DTE Energy
DTE
$31.1B
$7.02M 0.07%
75,359
+69,030
+1,091% +$6.56M
GIS icon
264
General Mills
GIS
$19.2B
$6.93M 0.06%
116,877
+54,075
+86% +$2.92M
EWI icon
265
iShares MSCI Italy ETF
EWI
$911M
$6.89M 0.06%
226,458
+24,901
+12% +$768K
LUMN icon
266
Lumen
LUMN
$6.53B
$6.88M 0.06%
412,635
-126,647
-23% -$2.15M
BIDU icon
267
PUT
Baidu
BIDU
$35.8B
$6.87M 0.06%
1,182,900
+325,800
+38% +$79.7M
MTB icon
268
M&T Bank
MTB
$36.2B
$6.84M 0.06%
39,982
+34,841
+678% +$5.78M
OXY icon
269
Occidental Petroleum
OXY
$57B
$6.76M 0.06%
91,840
+61,960
+207% +$4.21M
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.68M 0.06%
239,523
-2,563,753
-91% -$69M
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.66M 0.06%
195,039
-2,195,343
-92% -$71.6M
BALL icon
272
Ball Corp
BALL
$17B
$6.64M 0.06%
175,504
+165,266
+1,614% +$6.71M
CHTR icon
273
Charter Communications
CHTR
$14.7B
$6.61M 0.06%
19,686
-20,033
-50% -$6.81M
A icon
274
Agilent Technologies
A
$39.1B
$6.56M 0.06%
98,013
+23,578
+32% +$1.59M
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.56M 0.06%
59,663
-56,683
-49% -$6.09M
9 10
11
12 13

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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.