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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
FYC icon
3301
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-4,825
Closed -$199K
FYX icon
3302
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,785
Closed -$282K
GABC icon
3303
German American Bancorp
GABC
$1.83B
– –
-2,991
Closed -$114K
GBCI icon
3304
Glacier Bancorp
GBCI
$6.38B
– –
-64,268
Closed -$2.43M
GIII icon
3305
G-III Apparel Group
GIII
$1.52B
– –
-12,369
Closed -$359K
GLD icon
3306
SPDR Gold Trust
GLD
$132B
– –
-36,340
Closed -$4.41M
GLRE icon
3307
Greenlight Captial
GLRE
$570M
– –
-6,358
Closed -$138K
GNTY
3308
DELISTED
Guaranty Bancshares
GNTY
– –
-7,872
Closed -$229K
GOGO icon
3309
PUT
Gogo Inc
GOGO
$540M
– –
-50,000
Closed -$8K
GPRE icon
3310
Green Plains
GPRE
$1.15B
– –
-35,391
Closed -$713K
GRID
3311
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-2,963
Closed -$145K
GTLS
3312
DELISTED
Chart Industries
GTLS
– –
-7,169
Closed -$281K
GTY
3313
Getty Realty Corp
GTY
$2.12B
– –
-5,517
Closed -$158K
GVIP icon
3314
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
– –
-100,000
Closed -$5.11M
HALO icon
3315
Halozyme
HALO
$9.66B
– –
-28,081
Closed -$488K
HBCP icon
3316
Home Bancorp
HBCP
$553M
– –
-3,526
Closed -$147K
HEFA icon
3317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-38,805
Closed -$1.12M
HFWA icon
3318
Heritage Financial
HFWA
$1.22B
– –
-4,442
Closed -$131K
HLI icon
3319
Houlihan Lokey
HLI
$9.87B
– –
-2,943
Closed -$115K
MCHB
3320
Mechanics Bancorp
MCHB
$3.46B
– –
-3,997
Closed -$108K
HOV icon
3321
Hovnanian Enterprises
HOV
$782M
– –
-1,242
Closed -$60K
HPE icon
3322
CALL
Hewlett Packard
HPE
$63.8B
– –
-458,800
Closed -$358K
HSTM icon
3323
HealthStream
HSTM
$814M
– –
-12,103
Closed -$283K
HTBK
3324
DELISTED
Heritage Commerce
HTBK
– –
-49,147
Closed -$699K
HTH icon
3325
Hilltop Holdings
HTH
$2.21B
– –
-10,142
Closed -$264K
131 132
133
134 135

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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.