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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
DVYA icon
3226
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-21,191
Closed -$1.03M
DVYE icon
3227
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-3,168
Closed -$131K
DXC icon
3228
CALL
DXC Technology
DXC
$1.77B
– –
-87,394
Closed -$144K
EARN
3229
Ellington Residential Mortgage REIT
EARN
$167M
– –
-7,499
Closed -$109K
EBS icon
3230
Emergent Biosolutions
EBS
$372M
– –
-4,999
Closed -$202K
EC icon
3231
Ecopetrol
EC
$31.7B
– –
-10,904
Closed -$103K
ECL icon
3232
PUT
Ecolab
ECL
$79.1B
– –
-47,100
Closed -$108K
EEMS icon
3233
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
– –
-3,307
Closed -$163K
EES icon
3234
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-4,845
Closed -$169K
EEV icon
3235
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.55M
– –
-3,396
Closed -$327K
EFA icon
3236
iShares MSCI EAFE ETF
EFA
$77B
– –
-7,205
Closed -$493K
EFSC icon
3237
Enterprise Financial Services Corp
EFSC
$2.43B
– –
-5,396
Closed -$229K
EGBN icon
3238
Eagle Bancorp
EGBN
$857M
– –
-4,339
Closed -$291K
EGHT icon
3239
8x8 Inc
EGHT
$274M
– –
-10,321
Closed -$139K
EIRL icon
3240
iShares MSCI Ireland ETF
EIRL
$76.3M
– –
-51,362
Closed -$2.38M
EMB icon
3241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
– –
-385,481
Closed -$44.9M
EML icon
3242
Eastern Company
EML
$147M
– –
-5,400
Closed -$155K
EMLC icon
3243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-67,500
Closed -$2.59M
ENTA icon
3244
Enanta Pharmaceuticals
ENTA
$364M
– –
-5,662
Closed -$265K
ENSG icon
3245
The Ensign Group
ENSG
$10.5B
– –
-4,908
Closed -$104K
EPAC icon
3246
Enerpac Tool Group
EPAC
$1.9B
– –
-6,332
Closed -$162K
EPOL icon
3247
iShares MSCI Poland ETF
EPOL
$676M
– –
-16,655
Closed -$442K
EQBK icon
3248
Equity Bancshares
EQBK
$1.05B
– –
-3,073
Closed -$109K
EQT icon
3249
PUT
EQT Corp
EQT
$32.1B
– –
-31,964
Closed -$1K
EMBJ
3250
Embraer S.A. ADS
EMBJ
$12.3B
– –
-5,770
Closed -$130K
128 129
130
131 132

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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.