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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
VHI icon
3601
Valhi
VHI
$382M
– –
-2,461
Closed -$72K
VIG icon
3602
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,463
Closed -$518K
VIOO icon
3603
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
– –
-17,492
Closed -$1.19M
VIPS icon
3604
PUT
Vipshop
VIPS
$7.07B
– –
-400,000
Closed -$584K
VIV icon
3605
Telefônica Brasil
VIV
$22.6B
– –
-46,714
Closed -$740K
VLGEA icon
3606
Village Super Market
VLGEA
$643M
– –
-4,719
Closed -$117K
VNDA icon
3607
Vanda Pharmaceuticals
VNDA
$316M
– –
-8,828
Closed -$158K
VNQI icon
3608
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-108,800
Closed -$424K
VO icon
3609
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,364
Closed -$124K
VOT icon
3610
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-5,612
Closed -$683K
VRDN icon
3611
Viridian Therapeutics
VRDN
$2.19B
– –
-1,819
Closed -$250K
WAL icon
3612
Western Alliance Bancorporation
WAL
$9.13B
– –
-6,555
Closed -$348K
WASH icon
3613
Washington Trust Bancorp
WASH
$732M
– –
-2,230
Closed -$128K
WATT icon
3614
Energous
WATT
$77.7M
– –
-25
Closed -$187K
WD icon
3615
Walker & Dunlop
WD
$1.66B
– –
-2,357
Closed -$123K
WDFC icon
3616
WD-40
WDFC
$3.12B
– –
-1,058
Closed -$118K
WGO icon
3617
Winnebago Industries
WGO
$875M
– –
-10,382
Closed -$465K
WIA
3618
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-13,855
Closed -$160K
WNC icon
3619
Wabash National
WNC
$530M
– –
-21,463
Closed -$490K
WNEB icon
3620
Western New England Bancorp
WNEB
$289M
– –
-17,106
Closed -$186K
WOW
3621
DELISTED
WideOpenWest
WOW
– –
-7,205
Closed -$109K
WPM icon
3622
Wheaton Precious Metals
WPM
$50.6B
– –
-16,045
Closed -$306K
WSBC icon
3623
WesBanco
WSBC
$3.95B
– –
-9,504
Closed -$390K
WTRE icon
3624
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-10,945
Closed -$346K
XES icon
3625
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-10,202
Closed -$1.69M
143 144
145
146 147

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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.