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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
TUR icon
3576
iShares MSCI Turkey ETF
TUR
$203M
– –
-5,708
Closed -$239K
TVTX icon
3577
Travere Therapeutics
TVTX
$5.3B
– –
-14,580
Closed -$363K
TWI icon
3578
Titan International
TWI
$507M
– –
-10,978
Closed -$111K
TWIN icon
3579
Twin Disc
TWIN
$335M
– –
-32,646
Closed -$608K
TXRH icon
3580
CALL
Texas Roadhouse
TXRH
$13.2B
– –
-100,000
Closed -$160K
TY icon
3581
TRI-Continental Corp
TY
$1.87B
– –
-10,295
Closed -$263K
UAE icon
3582
iShares MSCI UAE ETF
UAE
$306M
– –
-33,779
Closed -$586K
UFCS icon
3583
United Fire Group
UFCS
$1.33B
– –
-3,564
Closed -$163K
UFI icon
3584
UNIFI
UFI
$119M
– –
-3,186
Closed -$114K
UGP icon
3585
Ultrapar
UGP
$6.73B
– –
-142,452
Closed -$1.7M
UI icon
3586
Ubiquiti
UI
$32.2B
– –
-4,248
Closed -$238K
UMC icon
3587
United Microelectronic
UMC
$47.1B
– –
-23,460
Closed -$59K
UPBD icon
3588
CALL
Upbound Group
UPBD
$1.22B
– –
-39,100
Closed -$6K
URA icon
3589
Global X Uranium ETF
URA
$5.55B
– –
-10,500
Closed -$140K
USPH icon
3590
US Physical Therapy
USPH
$1.15B
– –
-2,768
Closed -$170K
UVV icon
3591
Universal Corp
UVV
$1.34B
– –
-5,602
Closed -$321K
UVSP icon
3592
Univest Financial
UVSP
$1.23B
– –
-3,804
Closed -$122K
VALE icon
3593
CALL
Vale
VALE
$62.4B
– –
-2,750,000
Closed -$4.66M
VAW icon
3594
Vanguard Materials ETF
VAW
$2.99B
– –
-1,074
Closed -$138K
VB icon
3595
Vanguard Small-Cap ETF
VB
$79.7B
– –
-88,868
Closed -$12.6M
VBF icon
3596
Invesco Bond Fund
VBF
$168M
– –
-10,184
Closed -$204K
VBK icon
3597
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-54,298
Closed -$8.29M
VBTX
3598
DELISTED
Veritex Holdings
VBTX
– –
-5,393
Closed -$145K
VCIT icon
3599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,486
Closed -$131K
VERI icon
3600
Veritone
VERI
$96.7M
– –
-2,911
Closed -$132K
142 143
144
145 146

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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.