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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
SHLM
3826
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,237
Closed -$111K
HEFV
3827
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
– –
-10,296
Closed -$276K
FMI
3828
DELISTED
Foundation Medicine, Inc.
FMI
– –
-6,481
Closed -$261K
KLDX
3829
DELISTED
KLONDEX MINES LTD
KLDX
– –
-20,439
Closed -$74K
FNGN
3830
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,122
Closed -$247K
FNBG
3831
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-3,170
Closed -$108K
IPCC
3832
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,613
Closed -$152K
LQ
3833
DELISTED
La Quinta Holdings Inc.
LQ
– –
-13,283
Closed -$232K
APLP
3834
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-239,700
Closed -$3.42M
BSF
3835
DELISTED
Bear State Financial, Inc.
BSF
– –
-23,071
Closed -$237K
BBG
3836
DELISTED
Bill Barrett Corp
BBG
– –
-19,910
Closed -$85K
RXDX
3837
DELISTED
Ignyta, Inc.
RXDX
– –
-24,392
Closed -$301K
ACTA
3838
DELISTED
Actua Corp
ACTA
– –
-12,861
Closed -$197K
PBNC
3839
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-13,495
Closed -$762K
SBCP
3840
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-12,248
Closed -$285K
BSJH
3841
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-130,375
Closed -$3.35M
GLBL
3842
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,140,247
Closed -$5.42M
FIG
3843
DELISTED
Fortress Investment Group Llc
FIG
– –
-3,663,600
Closed -$29.2M
FXEU
3844
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-23,782
Closed -$555K
OME
3845
DELISTED
Omega Protein
OME
– –
-17,169
Closed -$286K
TMUSP
3846
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-69,037
Closed -$6.9M
TESO
3847
DELISTED
Tesco Corp
TESO
– –
-18,113
Closed -$99K
PMC
3848
DELISTED
PharMerica Corporation
PMC
– –
-281,007
Closed -$8.23M
VALE.P
3849
DELISTED
Vale S A
VALE.P
– –
-21,731
Closed -$203K
VWR
3850
DELISTED
VWR Corporation
VWR
– –
-191,283
Closed -$6.33M
152 153
154
155 156

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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.