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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
XHB icon
3626
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-7,532
Closed -$300K
XNCR icon
3627
Xencor
XNCR
$1.49B
– –
-9,436
Closed -$216K
XRLV
3628
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-3,238
Closed -$103K
XTN icon
3629
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-11,441
Closed -$687K
YINN icon
3630
Direxion Daily FTSE China Bull 3X ETF
YINN
$695M
– –
-913
Closed -$532K
YPF icon
3631
YPF
YPF
$19.8B
– –
-523,433
Closed -$12M
YUMC icon
3632
Yum China
YUMC
$15.2B
– –
-21,416
Closed -$856K
ZG icon
3633
Zillow
ZG
$7.21B
– –
-4,513
Closed -$181K
CNH
3634
CNH Industrial
CNH
$13.8B
– –
-155,906
Closed -$1.63M
UCB
3635
United Community Banks
UCB
$4.26B
– –
-21,945
Closed -$626K
PENG
3636
Penguin Solutions Inc
PENG
$2.73B
– –
-7,678
Closed -$103K
MAGN
3637
Magnera Corp
MAGN
$491M
– –
-705
Closed -$178K
NPKI
3638
NPK International
NPKI
$1.21B
– –
-19,392
Closed -$194K
AAMI
3639
Acadian Asset Management
AAMI
$2.97B
– –
-8,808
Closed -$131K
PRSU
3640
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-1,957
Closed -$119K
XIFR
3641
PUT
XPLR Infrastructure LP
XIFR
$1.19B
– –
-84,200
Closed -$4K
HTB
3642
HomeTrust Bancshares
HTB
$832M
– –
-4,123
Closed -$106K
TVRD
3643
Tvardi Therapeutics
TVRD
$23.5M
– –
-704
Closed -$347K
VIVS
3644
VivoSim Labs
VIVS
$1.32M
– –
-80
Closed -$43K
TPC
3645
Tutor Perini Cor
TPC
$4.51B
– –
-4,759
Closed -$135K
BCPC
3646
Balchem Corp
BCPC
$5.23B
– –
-15,535
Closed -$1.26M
LGF.A
3647
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,501
Closed -$351K
BERY
3648
DELISTED
Berry Global Group, Inc.
BERY
– –
-93,424
Closed -$4.86M
BECN
3649
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,908
Closed -$1.33M
FFNW
3650
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,662
Closed -$181K
144 145
146
147 148

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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.