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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
NFLX icon
376
Netflix
NFLX
$295B
$4.88M 0.05%
254,260
+125,670
+98% +$2.42M
ETN icon
377
Eaton
ETN
$153B
$4.88M 0.05%
61,724
-25,854
-30% -$2.01M
ATO icon
378
Atmos Energy
ATO
$29.8B
$4.87M 0.05%
56,695
+51,792
+1,056% +$4.56M
NLY icon
379
Annaly Capital Management
NLY
$17.1B
$4.86M 0.05%
102,242
+5,130
+5% +$244K
DLR icon
380
Digital Realty Trust
DLR
$71.9B
$4.86M 0.05%
42,672
+32,894
+336% +$3.87M
CPB icon
381
Campbell Soup
CPB
$6.74B
$4.86M 0.05%
101,004
-13,278
-12% -$631K
DJP icon
382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$4.86M 0.05%
199,044
– –
TAP icon
383
Molson Coors Class B
TAP
$7.75B
$4.86M 0.05%
59,197
+13,820
+30% +$1.12M
SO icon
384
Southern Company
SO
$109B
$4.84M 0.05%
100,753
-142,723
-59% -$7.27M
WMB icon
385
Williams Companies
WMB
$87.4B
$4.83M 0.05%
158,406
+105,527
+200% +$3.07M
WPXP
386
DELISTED
WPX Energy, Inc.
WPXP
$4.8M 0.04%
77,670
– –
EPP icon
387
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.8M 0.04%
+100,387
New +$4.74M
CRI icon
388
Carter's
CRI
$1.42B
$4.79M 0.04%
40,747
+19,117
+88% +$1.98M
MFUS icon
389
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$4.77M 0.04%
172,881
-22,519
-12% -$604K
META icon
390
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.77M 0.04%
1,622,000
+460,900
+40% +$81.5M
APC
391
DELISTED
Anadarko Petroleum
APC
$4.76M 0.04%
88,708
+46,804
+112% +$2.3M
IVZ icon
392
Invesco
IVZ
$13.2B
$4.75M 0.04%
130,139
+118,732
+1,041% +$4.3M
AKAM icon
393
Akamai
AKAM
$16.3B
$4.74M 0.04%
72,909
-52,736
-42% -$2.92M
POT
394
DELISTED
Potash Corp Of Saskatchewan
POT
$4.74M 0.04%
229,421
+89,078
+63% +$1.73M
MOS icon
395
The Mosaic Company
MOS
$7.07B
$4.74M 0.04%
184,555
+53,628
+41% +$1.23M
X
396
DELISTED
US Steel
X
$4.72M 0.04%
134,185
-22,490
-14% -$654K
ADP icon
397
Automatic Data Processing
ADP
$103B
$4.72M 0.04%
40,263
-3,008
-7% -$344K
TVIX
398
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.72M 0.04%
+8,514
New +$6.78M
FTV icon
399
Fortive
FTV
$19.1B
$4.71M 0.04%
103,146
+79,264
+332% +$3.63M
EDEN icon
400
iShares MSCI Denmark ETF
EDEN
$201M
$4.69M 0.04%
69,420
+48,616
+234% +$3.25M
14 15
16
17 18

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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.