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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
FIX icon
3276
Comfort Systems
FIX
$60.9B
– –
-9,230
Closed -$330K
FIZZ icon
3277
National Beverage
FIZZ
$2.93B
– –
-5,822
Closed -$361K
FIZZ icon
3278
PUT
National Beverage
FIZZ
$2.93B
– –
-138,400
Closed -$11K
FLOT icon
3279
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-61,401
Closed -$3.13M
FLXS icon
3280
Flexsteel Industries
FLXS
$309M
– –
-9,063
Closed -$459K
FMBH icon
3281
First Mid Bancshares
FMBH
$1.36B
– –
-8,617
Closed -$331K
FMX icon
3282
Fomento Económico Mexicano
FMX
$45B
– –
-8,622
Closed -$824K
FN icon
3283
Fabrinet
FN
$16.9B
– –
-4,349
Closed -$161K
FNCL icon
3284
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-13,664
Closed -$519K
FNX icon
3285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-6,835
Closed -$423K
FOLD
3286
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$65K
FOR icon
3287
Forestar Group
FOR
$1.47B
– –
-23,832
Closed -$375K
FORM icon
3288
FormFactor
FORM
$7.7B
– –
-10,211
Closed -$172K
FPA icon
3289
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
– –
-17,254
Closed -$579K
FPX icon
3290
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-8,709
Closed -$556K
FRI icon
3291
First Trust S&P REIT Index Fund
FRI
$194M
– –
-4,400
Closed -$102K
FRO icon
3292
Frontline
FRO
$8.59B
– –
-11,329
Closed -$68K
FRST icon
3293
Primis Financial Corp
FRST
$393M
– –
-34,672
Closed -$589K
FSS icon
3294
Federal Signal
FSS
$7.22B
– –
-9,980
Closed -$212K
FSTA icon
3295
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-10,023
Closed -$325K
FTC icon
3296
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-4,452
Closed -$256K
FTK icon
3297
Flotek Industries
FTK
$881M
– –
-2,362
Closed -$66K
FUTY icon
3298
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-6,513
Closed -$225K
FXE icon
3299
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-14,300
Closed -$1.63M
FXD icon
3300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-4,832
Closed -$186K
130 131
132
133 134

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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.