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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
PGR icon
276
Progressive
PGR
$124B
$6.55M 0.06%
116,338
+101,629
+691% +$5.26M
S
277
DELISTED
Sprint Corporation
S
$6.54M 0.06%
1,109,501
+908,943
+453% +$5.77M
HIG icon
278
Hartford Financial Services
HIG
$38.5B
$6.53M 0.06%
116,057
+29,492
+34% +$1.65M
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.51M 0.06%
180,254
-346,198
-66% -$11.9M
AFL icon
280
Aflac
AFL
$63.9B
$6.5M 0.06%
148,188
+40,788
+38% +$1.74M
ILCV icon
281
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$6.48M 0.06%
10,340,800
+4,496,600
+77% +$231M
ED icon
282
Consolidated Edison
ED
$41.6B
$6.46M 0.06%
76,105
+47,023
+162% +$4.04M
NFLX icon
283
PUT
Netflix
NFLX
$292B
$6.45M 0.06%
19,599,000
+5,668,000
+41% +$109M
AON icon
284
Aon
AON
$77.3B
$6.42M 0.06%
47,901
-41,760
-47% -$5.94M
WAT icon
285
Waters Corp
WAT
$36.8B
$6.4M 0.06%
33,125
+12,455
+60% +$2.4M
SHLD
286
PUT
DELISTED
Sears Holding Corporation
SHLD
$6.39M 0.06%
1,020,900
+802,500
+367% +$3.97M
APH icon
287
Amphenol
APH
$188B
$6.38M 0.06%
290,864
+253,224
+673% +$5.57M
TDG icon
288
TransDigm Group
TDG
$69.2B
$6.37M 0.06%
23,199
+19,241
+486% +$5.23M
HWM icon
289
Howmet Aerospace
HWM
$116B
$6.32M 0.06%
302,192
+179,036
+145% +$3.48M
AGN
290
PUT
DELISTED
Allergan plc
AGN
$6.31M 0.06%
492,900
+386,400
+363% +$69.3M
RCL icon
291
Royal Caribbean
RCL
$78.7B
$6.29M 0.06%
52,731
+33,344
+172% +$4.13M
PSP icon
292
Invesco Global Listed Private Equity ETF
PSP
$228M
$6.29M 0.06%
+101,004
New +$6.37M
LNC icon
293
Lincoln National
LNC
$7.91B
$6.24M 0.06%
81,183
+12,665
+18% +$958K
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
$6.23M 0.06%
1,971,191
-1,614,786
-45% -$5.2M
CAT icon
295
CALL
Caterpillar
CAT
$409B
$6.21M 0.06%
208,700
-12,200
-6% -$1.69M
TGT icon
296
Target
TGT
$62.1B
$6.21M 0.06%
95,124
+47,998
+102% +$2.9M
ANDV
297
DELISTED
Andeavor
ANDV
$6.18M 0.06%
54,066
+41,899
+344% +$4.5M
ECL icon
298
Ecolab
ECL
$75.6B
$6.14M 0.06%
45,782
+26,914
+143% +$3.58M
SHW icon
299
Sherwin-Williams
SHW
$78.3B
$6.14M 0.06%
44,913
-2,244
-5% -$295K
ROK icon
300
Rockwell Automation
ROK
$51.4B
$6.13M 0.06%
31,234
+18,709
+149% +$3.57M
10 11
12
13 14

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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.