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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
V icon
2951
PUT
Visa
V
$697B
$38K ﹤0.01%
550,000
+400,000
+267% +$44.2M
SPLK
2952
PUT
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
86,900
– –
FCX icon
2953
PUT
Freeport-McMoran
FCX
$88.6B
$37K ﹤0.01%
254,800
-275,000
-52% -$4.15M
PAY
2954
PUT
DELISTED
Verifone Systems Inc
PAY
$37K ﹤0.01%
482,600
– –
AXTA icon
2955
PUT
Axalta
AXTA
$7.58B
$36K ﹤0.01%
203,200
+29,200
+17% +$925K
JACK icon
2956
PUT
Jack in the Box
JACK
$308M
$36K ﹤0.01%
+10,000
New +$1.02M
AY
2957
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35K ﹤0.01%
100,000
– –
WMGI
2958
PUT
DELISTED
Wright Medical Group Inc
WMGI
$35K ﹤0.01%
+30,000
New +$740K
AGEN
2959
Agenus
AGEN
$275M
$33K ﹤0.01%
+515
New +$39.3K
RIG icon
2960
CALL
Transocean
RIG
$5.52B
$33K ﹤0.01%
+32,100
New +$333K
ACGN
2961
DELISTED
Aceragen Inc
ACGN
$33K ﹤0.01%
+114
New +$32.6K
PGH
2962
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
41,412
-19,228
-32% -$17.9K
ACHN
2963
DELISTED
Achillion Pharmaceuticals
ACHN
$32K ﹤0.01%
11,067
-31,162
-74% -$113K
ADBE icon
2964
PUT
Adobe
ADBE
$99B
$31K ﹤0.01%
187,300
+3,900
+2% +$671K
JNPR
2965
CALL
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
+113,000
New +$3.05M
NAT icon
2966
Nordic American Tanker
NAT
$1.35B
$31K ﹤0.01%
12,485
-1,731
-12% -$7.16K
AST
2967
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$31K ﹤0.01%
+13,800
New +$34.9K
CYBR
2968
PUT
DELISTED
CyberArk
CYBR
$30K ﹤0.01%
65,800
– –
RTN
2969
PUT
DELISTED
Raytheon Company
RTN
$30K ﹤0.01%
13,000
– –
WG
2970
DELISTED
Willbros Group
WG
$30K ﹤0.01%
21,140
+7,840
+59% +$16.4K
VTRS icon
2971
PUT
Viatris
VTRS
$20.8B
$29K ﹤0.01%
400,000
-80,000
-17% -$3.06M
OSG
2972
DELISTED
Overseas Shipholding Group Inc.
OSG
$29K ﹤0.01%
10,690
-12,789
-54% -$33.2K
YDKG
2973
Yueda Digital Holding
YDKG
$5.25M
$27K ﹤0.01%
12
-3
-20% -$12.6K
RAS
2974
DELISTED
RAIT Financial Trust
RAS
$27K ﹤0.01%
72,991
+45,109
+162% +$20.4K
BSX icon
2975
CALL
Boston Scientific
BSX
$68.5B
$26K ﹤0.01%
+75,000
New +$2.07M
117 118
119
120 121

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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.