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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
HTLD icon
3326
Heartland Express
HTLD
$1.06B
– –
-14,848
Closed -$372K
HUN icon
3327
Huntsman Corp
HUN
$2.06B
– –
-664,627
Closed -$20.4M
HURN icon
3328
Huron Consulting
HURN
$1.89B
– –
-7,150
Closed -$245K
HVT icon
3329
Haverty Furniture Companies
HVT
$406M
– –
-3,867
Closed -$101K
IBCP icon
3330
Independent Bank Corp
IBCP
$774M
– –
-6,562
Closed -$149K
IBN icon
3331
ICICI Bank
IBN
$107B
– –
-526,847
Closed -$4.85M
IBRX icon
3332
ImmunityBio
IBRX
$7.32B
– –
-49,356
Closed -$270K
ICLR icon
3333
Icon
ICLR
$13B
– –
-1,300
Closed -$148K
IHDG icon
3334
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-58,852
Closed -$1.8M
III icon
3335
Information Services Group
III
$192M
– –
-21,936
Closed -$88K
IIIN icon
3336
Insteel Industries
IIIN
$624M
– –
-6,368
Closed -$166K
IIM icon
3337
Invesco Value Municipal Income Trust
IIM
$585M
– –
-33,893
Closed -$507K
IJJ icon
3338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-37,094
Closed -$2.83M
IJK icon
3339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-53,364
Closed -$2.7M
IJT icon
3340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-30,034
Closed -$2.47M
ILCG icon
3341
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-25,420
Closed -$744K
INBK icon
3342
First Internet Bancorp
INBK
$231M
– –
-5,167
Closed -$167K
INDY icon
3343
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-11,675
Closed -$398K
INGN icon
3344
Inogen
INGN
$171M
– –
-2,241
Closed -$213K
INO icon
3345
Inovio Pharmaceuticals
INO
$79.4M
– –
-1,350
Closed -$103K
INSM icon
3346
Insmed
INSM
$22.7B
– –
-14,289
Closed -$446K
INVA icon
3347
Innoviva
INVA
$1.57B
– –
-20,636
Closed -$291K
IONS icon
3348
Ionis Pharmaceuticals
IONS
$9.25B
– –
-2,346
Closed -$119K
IOO icon
3349
iShares Global 100 ETF
IOO
$8.68B
– –
-146,216
Closed -$6.45M
IOSP icon
3350
Innospec
IOSP
$2.11B
– –
-3,738
Closed -$230K
132 133
134
135 136

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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.