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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
IOVA icon
3351
Iovance Biotherapeutics
IOVA
$2.19B
– –
-50,295
Closed -$390K
IPAR icon
3352
Interparfums
IPAR
$3.99B
– –
-2,908
Closed -$120K
IRT icon
3353
Independence Realty Trust
IRT
$3.87B
– –
-10,348
Closed -$105K
IRWD icon
3354
Ironwood Pharmaceuticals
IRWD
$644M
– –
-33,655
Closed -$445K
ISTR icon
3355
Investar Holding Corp
ISTR
$416M
– –
-12,453
Closed -$300K
IVOG icon
3356
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-9,894
Closed -$621K
IVOO icon
3357
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-6,456
Closed -$390K
IVOV icon
3358
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-10,500
Closed -$615K
IWC icon
3359
iShares Micro-Cap ETF
IWC
$1.45B
– –
-5,000
Closed -$472K
IWX icon
3360
iShares Russell Top 200 Value ETF
IWX
$3.94B
– –
-4,256
Closed -$213K
IX icon
3361
ORIX
IX
$43.9B
– –
-85,360
Closed -$1.38M
IXG icon
3362
iShares Global Financials ETF
IXG
$676M
– –
-92,898
Closed -$6.2M
IXJ icon
3363
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-4,448
Closed -$250K
IYC icon
3364
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-12,404
Closed -$509K
IYY icon
3365
iShares Dow Jones US ETF
IYY
$2.93B
– –
-10,252
Closed -$646K
JAZZ icon
3366
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,383
Closed -$202K
JHI
3367
John Hancock Investors Trust
JHI
$115M
– –
-7,231
Closed -$131K
JOE icon
3368
St. Joe Company
JOE
$3.56B
– –
-18,910
Closed -$356K
JPXN
3369
iShares JPX-Nikkei 400 ETF
JPXN
$133M
– –
-46,884
Closed -$2.83M
JRVR icon
3370
James River Group Holdings
JRVR
$217M
– –
-5,262
Closed -$218K
KBH icon
3371
PUT
KB Home
KBH
$3.53B
– –
-176,300
Closed -$14K
FDIQ
3372
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
– –
-4,398
Closed -$242K
KBWY icon
3373
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-2,894
Closed -$109K
KCE icon
3374
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-9,361
Closed -$490K
KT icon
3375
KT
KT
$8.92B
– –
-1,908,773
Closed -$26.5M
133 134
135
136 137

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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.