We are live on ! Find out more
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
KTOS icon
3376
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-13,896
Closed -$182K
LAD icon
3377
Lithia Motors
LAD
$7.88B
– –
-7,393
Closed -$889K
LADR
3378
Ladder Capital
LADR
$1.24B
– –
-12,077
Closed -$166K
LAUR icon
3379
Laureate Education
LAUR
$5.25B
– –
-9,496
Closed -$138K
LGIH icon
3380
LGI Homes
LGIH
$1.4B
– –
-4,099
Closed -$199K
LIND icon
3381
Lindblad Expeditions
LIND
$1.84B
– –
-15,373
Closed -$164K
LKFN icon
3382
Lakeland Financial Corp
LKFN
$1.58B
– –
-4,275
Closed -$208K
LPG icon
3383
Dorian LPG
LPG
$1.88B
– –
-29,151
Closed -$199K
LQD icon
3384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,354,111
Closed -$164M
LRN icon
3385
Stride
LRN
$3.83B
– –
-14,007
Closed -$250K
LXRX icon
3386
Lexicon Pharmaceuticals
LXRX
$991M
– –
-16,779
Closed -$206K
MBCN
3387
DELISTED
Middlefield Banc Corp
MBCN
– –
-16,298
Closed -$376K
MBWM icon
3388
Mercantile Bank Corp
MBWM
$1.01B
– –
-4,116
Closed -$144K
MCS icon
3389
Marcus Corp
MCS
$752M
– –
-10,085
Closed -$279K
MDYG icon
3390
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-7,599
Closed -$374K
MDYV icon
3391
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-8,008
Closed -$396K
MED icon
3392
Medifast
MED
$110M
– –
-1,690
Closed -$100K
MFG icon
3393
Mizuho Financial
MFG
$129B
– –
-10,042
Closed -$36K
MGNX icon
3394
MacroGenics
MGNX
$254M
– –
-9,583
Closed -$177K
MGPI icon
3395
MGP Ingredients
MGPI
$384M
– –
-2,107
Closed -$128K
MGRC icon
3396
McGrath RentCorp
MGRC
$2.95B
– –
-3,253
Closed -$142K
MITT
3397
TPG Mortgage Investment Trust
MITT
$233M
– –
-2,032
Closed -$117K
MLAB icon
3398
Mesa Laboratories
MLAB
$540M
– –
-879
Closed -$131K
MMSI icon
3399
Merit Medical Systems
MMSI
$4.54B
– –
-4,466
Closed -$189K
MOD icon
3400
Modine Manufacturing
MOD
$12.2B
– –
-7,876
Closed -$152K
134 135
136
137 138

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.