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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
BPMC
3151
DELISTED
Blueprint Medicines
BPMC
– –
-8,673
Closed -$604K
BPOP icon
3152
Popular Inc
BPOP
$11.1B
– –
-7,964
Closed -$286K
BRF icon
3153
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-6,111
Closed -$151K
BSAC icon
3154
Banco Santander Chile
BSAC
$16.1B
– –
-5,877
Closed -$175K
BSL
3155
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-19,669
Closed -$346K
BW icon
3156
Babcock & Wilcox
BW
$1.3B
– –
-1,535
Closed -$51K
BWA icon
3157
PUT
BorgWarner
BWA
$13B
– –
-93,493
Closed -$4K
BBBY
3158
Bed Bath & Beyond
BBBY
$499M
– –
-4,883
Closed -$109K
CAC icon
3159
Camden National
CAC
$988M
– –
-4,758
Closed -$208K
CACC icon
3160
Credit Acceptance
CACC
$5.81B
– –
-1,104
Closed -$309K
CAL icon
3161
Caleres
CAL
$445M
– –
-4,782
Closed -$146K
CALM icon
3162
Cal-Maine
CALM
$4.38B
– –
-13,114
Closed -$539K
CALX icon
3163
Calix
CALX
$2.34B
– –
-14,788
Closed -$75K
CASH icon
3164
Pathward Financial
CASH
$1.87B
– –
-6,450
Closed -$169K
CBU icon
3165
Community Bank
CBU
$3.41B
– –
-2,728
Closed -$151K
CBZ icon
3166
CBIZ
CBZ
$2.5B
– –
-14,053
Closed -$228K
CCBG icon
3167
Capital City Bank Group
CCBG
$904M
– –
-28,293
Closed -$679K
CCEP icon
3168
Coca-Cola Europacific Partners
CCEP
$49B
– –
-30,200
Closed -$1.26M
CCNE icon
3169
CNB Financial Corp
CCNE
$1.05B
– –
-7,612
Closed -$208K
CCS icon
3170
Century Communities
CCS
$2.05B
– –
-4,863
Closed -$120K
CDC icon
3171
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
-5,521
Closed -$245K
CDW icon
3172
CALL
CDW
CDW
$18.4B
– –
-24,600
Closed -$32K
CENTA icon
3173
Central Garden & Pet Co Class A
CENTA
$2.45B
– –
-7,363
Closed -$219K
CHE icon
3174
Chemed
CHE
$6.82B
– –
-788
Closed -$159K
CHH icon
3175
Choice Hotels
CHH
$5.24B
– –
-42,379
Closed -$2.71M
125 126
127
128 129

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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.