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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
PH icon
401
Parker-Hannifin
PH
$124B
$4.68M 0.04%
23,461
+14,583
+164% +$2.71M
CHRD icon
402
Chord Energy
CHRD
$7.5B
$4.67M 0.04%
+554,949
New +$5.12M
KEY icon
403
KeyCorp
KEY
$24.1B
$4.67M 0.04%
231,408
+180,200
+352% +$3.4M
SBAC icon
404
SBA Communications
SBAC
$18.3B
$4.66M 0.04%
28,529
+20,841
+271% +$3.31M
PHG icon
405
Philips
PHG
$24.8B
$4.66M 0.04%
162,390
+51,184
+46% +$1.54M
BID
406
DELISTED
Sotheby's
BID
$4.65M 0.04%
90,122
-32,938
-27% -$1.64M
FE icon
407
FirstEnergy
FE
$28.6B
$4.62M 0.04%
150,794
+118,976
+374% +$3.87M
DLTR icon
408
Dollar Tree
DLTR
$23.9B
$4.58M 0.04%
42,683
+33,159
+348% +$3.24M
HWM icon
409
CALL
Howmet Aerospace
HWM
$115B
$4.57M 0.04%
456,400
– –
RTH icon
410
VanEck Retail ETF
RTH
$249M
$4.57M 0.04%
50,000
-101,822
-67% -$8.7M
NVDA icon
411
PUT
NVIDIA
NVDA
$4.76T
$4.56M 0.04%
17,556,000
+7,392,000
+73% +$36.7M
RF icon
412
Regions Financial
RF
$26.2B
$4.56M 0.04%
263,951
+255,435
+2,999% +$4.08M
XLB icon
413
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.56M 0.04%
12,616,200
+3,236,400
+35% +$95.3M
BUD icon
414
AB InBev
BUD
$156B
$4.54M 0.04%
40,707
-6,829
-14% -$803K
MS icon
415
CALL
Morgan Stanley
MS
$333B
$4.52M 0.04%
1,129,100
+147,100
+15% +$7.44M
ABMD
416
DELISTED
Abiomed Inc
ABMD
$4.51M 0.04%
24,078
+19,776
+460% +$3.69M
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.1B
$4.51M 0.04%
39,469
+17,483
+80% +$1.94M
HAL icon
418
PUT
Halliburton
HAL
$27.2B
$4.51M 0.04%
3,550,900
+940,300
+36% +$41.4M
CMA
419
DELISTED
Comerica
CMA
$4.5M 0.04%
51,842
+23,836
+85% +$1.92M
LYB icon
420
LyondellBasell Industries
LYB
$19.1B
$4.48M 0.04%
40,575
+18,853
+87% +$1.96M
AEP icon
421
American Electric Power
AEP
$72.9B
$4.46M 0.04%
60,667
+47,114
+348% +$3.52M
NVS icon
422
Novartis
NVS
$297B
$4.46M 0.04%
59,264
+3,837
+7% +$290K
FEZ icon
423
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$4.43M 0.04%
108,930
-189,605
-64% -$7.81M
AMP icon
424
Ameriprise Financial
AMP
$47.4B
$4.43M 0.04%
26,119
+21,852
+512% +$3.5M
PCG icon
425
PG&E
PCG
$47B
$4.41M 0.04%
98,438
+93,624
+1,945% +$5.24M
15 16
17
18 19

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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.