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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
CWEN icon
3201
Clearway Energy Class C
CWEN
$4.84B
– –
-9,211
Closed -$178K
CWEN.A
3202
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,881
Closed -$131K
CWST icon
3203
Casella Waste Systems
CWST
$5.72B
– –
-6,568
Closed -$123K
CWT icon
3204
California Water Service
CWT
$3.14B
– –
-4,196
Closed -$160K
CYTK icon
3205
Cytokinetics
CYTK
$10.8B
– –
-9,360
Closed -$136K
CZR icon
3206
Caesars Entertainment
CZR
$6.11B
– –
-9,642
Closed -$247K
D icon
3207
CALL
Dominion Energy
D
$62.4B
– –
-150,000
Closed -$10K
DAR icon
3208
Darling Ingredients
DAR
$9.33B
– –
-39,026
Closed -$684K
DBEF icon
3209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-556,651
Closed -$17.3M
DBEM icon
3210
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-16,000
Closed -$9K
DBEU icon
3211
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-160,060
Closed -$4.54M
DBEZ icon
3212
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
– –
-10,374
Closed -$317K
DBI icon
3213
Designer Brands
DBI
$324M
– –
-12,956
Closed -$278K
DBRG icon
3214
DigitalBridge
DBRG
$2.93B
– –
-29,522
Closed -$1.48M
DBVT
3215
DBV Technologies
DBVT
$795M
– –
-337
Closed -$143K
DCOM icon
3216
Dime Commercial Bancshares
DCOM
$1.82B
– –
-5,057
Closed -$172K
DE icon
3217
CALL
Deere & Co
DE
$171B
– –
-107,000
Closed -$309K
DESP
3218
DELISTED
Despegar.com
DESP
– –
-10,382
Closed -$332K
DGS icon
3219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-2,380
Closed -$117K
DGT icon
3220
State Street SPDR Global Dow ETF
DGT
$612M
– –
-36,927
Closed -$2.98M
DIA icon
3221
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-12,000
Closed -$7K
DIOD icon
3222
Diodes
DIOD
$3.72B
– –
-5,578
Closed -$167K
DON icon
3223
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-8,880
Closed -$296K
DSI icon
3224
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-8,066
Closed -$374K
DSU icon
3225
BlackRock Debt Strategies Fund
DSU
$591M
– –
-16,647
Closed -$194K
127 128
129
130 131

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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.