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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
QCRH icon
3476
QCR Holdings
QCRH
$1.65B
– –
-5,068
Closed -$231K
QDEF icon
3477
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
– –
-5,307
Closed -$220K
QLYS icon
3478
Qualys
QLYS
$4.75B
– –
-2,089
Closed -$108K
QNST icon
3479
QuinStreet
QNST
$893M
– –
-11,082
Closed -$81K
QSR icon
3480
CALL
Restaurant Brands International
QSR
$25.8B
– –
-33,000
Closed -$24K
RC
3481
Ready Capital
RC
$265M
– –
-7,468
Closed -$117K
RDFN
3482
DELISTED
Redfin
RDFN
– –
-5,528
Closed -$139K
RDI icon
3483
Reading International Class A
RDI
$33.6M
– –
-20,285
Closed -$319K
RGEN icon
3484
Repligen
RGEN
$7.39B
– –
-4,705
Closed -$180K
RGP icon
3485
Resources Connection
RGP
$133M
– –
-11,011
Closed -$153K
RGS icon
3486
Regis Corp
RGS
$68.3M
– –
-445
Closed -$127K
RILY icon
3487
BRC Group Holdings
RILY
$273M
– –
-6,821
Closed -$116K
RITM icon
3488
Rithm Capital
RITM
$5.15B
– –
-44,669
Closed -$747K
RMAX icon
3489
RE/MAX Holdings
RMAX
$207M
– –
-4,746
Closed -$302K
ROBO icon
3490
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-7,828
Closed -$303K
ROCK icon
3491
Gibraltar Industries
ROCK
$1.36B
– –
-5,035
Closed -$157K
ROG icon
3492
Rogers Corp
ROG
$2.31B
– –
-9,281
Closed -$1.24M
ROKU icon
3493
Roku
ROKU
$21.2B
– –
-10,289
Closed -$273K
ROM icon
3494
ProShares Ultra Technology
ROM
$1.11B
– –
-76,000
Closed -$712K
RPM icon
3495
PUT
RPM International
RPM
$13.8B
– –
-177,800
Closed -$94K
RSPM icon
3496
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-23,890
Closed -$496K
RUSHA icon
3497
Rush Enterprises Class A
RUSHA
$5.98B
– –
-9,828
Closed -$202K
RVSB icon
3498
Riverview Bancorp
RVSB
$108M
– –
-36,731
Closed -$309K
RWO icon
3499
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,125
Closed -$245K
RWT
3500
Redwood Trust
RWT
$619M
– –
-17,369
Closed -$283K
138 139
140
141 142

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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.