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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
SFR
3876
DELISTED
Starwood Waypoint Homes
SFR
– –
-291,814
Closed -$10.6M
GGP
3877
CALL
DELISTED
GGP Inc.
GGP
– –
-70,000
Closed -$5K
NYNY
3878
DELISTED
Empire Resorts, Inc.
NYNY
– –
-5,252
Closed -$117K
ZGNX
3879
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,543
Closed -$229K
TACO
3880
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-8,534
Closed -$131K
EGL
3881
DELISTED
Engility Holdings, Inc.
EGL
– –
-3,579
Closed -$124K
FBC
3882
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,052
Closed -$144K
PSTB
3883
DELISTED
Park Sterling Corp.
PSTB
– –
-422,507
Closed -$5.25M
BSCK
3884
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-67,541
Closed -$1.45M
CHIX
3885
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-30,405
Closed -$515K
DXGE
3886
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-51,297
Closed -$1.62M
HSKA
3887
DELISTED
Heska Corp
HSKA
– –
-1,226
Closed -$108K
PEI
3888
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,779
Closed -$280K
QIWI
3889
DELISTED
QIWI PLC
QIWI
– –
-47,329
Closed -$802K
MCF
3890
DELISTED
Contango Oil & Gas Co.
MCF
– –
-27,852
Closed -$140K
UFS
3891
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-51,600
Closed -$76K
CMO
3892
DELISTED
Capstead Mortgage Corp.
CMO
– –
-23,133
Closed -$223K
CKH
3893
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,488
Closed -$111K
MTSC
3894
DELISTED
MTS Systems Corp
MTSC
– –
-7,312
Closed -$391K
CHL
3895
DELISTED
China Mobile Limited
CHL
– –
-70,408
Closed -$3.54M
FCAN
3896
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-43,618
Closed -$1.1M
HEWP
3897
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-8,041
Closed -$185K
LLEX
3898
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-70,913
Closed -$317K
AXJL
3899
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-6,294
Closed -$422K
WLH
3900
DELISTED
WILLIAM LYON HOMES
WLH
– –
-8,392
Closed -$193K
153 154 155
156
157

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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.