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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
RXI icon
3501
iShares Global Consumer Discretionary ETF
RXI
$249M
– –
-20,426
Closed -$2.08M
RYAM icon
3502
CALL
Rayonier Advanced Materials
RYAM
$573M
– –
-80,000
Closed -$2K
RYAM icon
3503
Rayonier Advanced Materials
RYAM
$573M
– –
-27,538
Closed -$377K
SAFT icon
3504
Safety Insurance
SAFT
$1.51B
– –
-2,450
Closed -$187K
SAGE
3505
DELISTED
Sage Therapeutics
SAGE
– –
-6,814
Closed -$425K
SAIA icon
3506
Saia
SAIA
$11.2B
– –
-2,850
Closed -$179K
SB icon
3507
Safe Bulkers
SB
$766M
– –
-10,755
Closed -$29K
SBCF icon
3508
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-8,837
Closed -$211K
SCHE icon
3509
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-6,317
Closed -$170K
SCHL icon
3510
Scholastic
SCHL
$752M
– –
-8,288
Closed -$308K
SCHM icon
3511
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-33,810
Closed -$565K
SCHO icon
3512
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-100,000
Closed -$2.52M
SCHP icon
3513
Schwab US TIPS ETF
SCHP
$16.3B
– –
-21,928
Closed -$606K
SCHX icon
3514
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-41,964
Closed -$420K
SCSC icon
3515
Scansource
SCSC
$1.13B
– –
-6,030
Closed -$263K
SD icon
3516
SandRidge Energy
SD
$496M
– –
-9,511
Closed -$191K
SFBS
3517
ServisFirst Bancshares
SFBS
$4.82B
– –
-3,756
Closed -$146K
SFNC icon
3518
Simmons First National
SFNC
$3.32B
– –
-9,606
Closed -$278K
SFST icon
3519
Southern First Bancshares
SFST
$583M
– –
-5,202
Closed -$189K
SIG icon
3520
PUT
Signet Jewelers
SIG
$3.72B
– –
-12,000
Closed -$70K
HTO
3521
H2O America
HTO
$2.66B
– –
-2,961
Closed -$168K
SKF icon
3522
ProShares UltraShort Financials
SKF
$10.3M
– –
-541
Closed -$208K
SLYG icon
3523
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-3,356
Closed -$191K
SMBC icon
3524
Southern Missouri Bancorp
SMBC
$854M
– –
-11,565
Closed -$422K
SMCI icon
3525
Super Micro Computer
SMCI
$19.3B
– –
-136,920
Closed -$303K
139 140
141
142 143

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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.