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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
TSLA icon
351
PUT
Tesla
TSLA
$1.21T
$5.23M 0.05%
2,955,000
+70,500
+2% +$1.53M
IQV icon
352
IQVIA
IQV
$35.1B
$5.22M 0.05%
53,367
+37,408
+234% +$3.81M
XYZ
353
Block Inc
XYZ
$47.1B
$5.21M 0.05%
150,399
-279,049
-65% -$10.2M
ILMN icon
354
Illumina
ILMN
$29B
$5.21M 0.05%
24,502
+2,764
+13% +$569K
CFG icon
355
Citizens Financial Group
CFG
$30.3B
$5.19M 0.05%
123,543
+86,094
+230% +$3.37M
CSCO icon
356
CALL
Cisco
CSCO
$446B
$5.18M 0.05%
1,838,800
+629,000
+52% +$22.5M
MCO icon
357
Moody's
MCO
$84.2B
$5.18M 0.05%
35,075
+31,965
+1,028% +$4.68M
APD icon
358
Air Products & Chemicals
APD
$65.1B
$5.17M 0.05%
31,526
+19,273
+157% +$3.07M
PYPL icon
359
PayPal
PYPL
$49.5B
$5.15M 0.05%
69,894
-59,144
-46% -$4.28M
TECK icon
360
Teck Resources
TECK
$29B
$5.12M 0.05%
195,765
+41,652
+27% +$949K
STLD icon
361
Steel Dynamics
STLD
$35.9B
$5.12M 0.05%
118,679
+106,828
+901% +$4.11M
GILD icon
362
PUT
Gilead Sciences
GILD
$164B
$5.11M 0.05%
2,010,800
+434,600
+28% +$33M
CTRA
363
DELISTED
Coterra Energy
CTRA
$5.05M 0.05%
176,497
+157,128
+811% +$4.31M
DAL icon
364
Delta Air Lines
DAL
$56.6B
$5.04M 0.05%
89,996
+29,589
+49% +$1.55M
NTRS icon
365
Northern Trust
NTRS
$22.2B
$5.04M 0.05%
50,447
+28,291
+128% +$2.7M
KKR icon
366
KKR & Co
KKR
$91.3B
$5.01M 0.05%
237,989
+3,663
+2% +$73.6K
RL icon
367
Ralph Lauren
RL
$22.5B
$5.01M 0.05%
48,334
-222,767
-82% -$20.6M
INGR icon
368
Ingredion
INGR
$6.4B
$4.99M 0.05%
+35,714
New +$4.71M
FAF icon
369
First American
FAF
$7.8B
$4.99M 0.05%
88,996
+56,673
+175% +$3.05M
LRCX icon
370
PUT
Lam Research
LRCX
$356B
$4.98M 0.05%
+2,000,000
New +$39.3M
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$4.97M 0.05%
293,655
+193,485
+193% +$2.87M
D icon
372
Dominion Energy
D
$62.4B
$4.96M 0.05%
61,133
+17,244
+39% +$1.4M
M icon
373
Macy's
M
$6.5B
$4.95M 0.05%
196,412
-317,621
-62% -$6.97M
INTU icon
374
Intuit
INTU
$83.7B
$4.93M 0.05%
31,243
-1,690
-5% -$258K
JCI icon
375
Johnson Controls International
JCI
$86.5B
$4.92M 0.05%
129,119
+98,614
+323% +$3.85M
13 14
15
16 17

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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.