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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
ECH icon
426
iShares MSCI Chile ETF
ECH
$1.01B
$4.41M 0.04%
84,524
-86
-0.1% -$4.22K
BBWI icon
427
Bath & Body Works
BBWI
$4.11B
$4.4M 0.04%
90,338
+19,091
+27% +$772K
FITB
428
Fifth Third Bancorp
FITB
$51.6B
$4.39M 0.04%
144,867
+135,227
+1,403% +$3.94M
GL icon
429
Globe Life
GL
$13.5B
$4.39M 0.04%
48,385
+677
+1% +$58.1K
BIG
430
DELISTED
Big Lots, Inc.
BIG
$4.38M 0.04%
78,055
+20,678
+36% +$1.12M
RRX icon
431
Regal Rexnord
RRX
$13.8B
$4.36M 0.04%
56,969
+25,739
+82% +$2M
UVXY icon
432
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$4.34M 0.04%
34
+20
+143% +$3.64M
JACK icon
433
Jack in the Box
JACK
$299M
$4.34M 0.04%
44,234
+40,103
+971% +$4.08M
VFC icon
434
VF Corp
VFC
$6.7B
$4.33M 0.04%
62,134
+52,432
+540% +$3.46M
LHX icon
435
L3Harris
LHX
$56.8B
$4.31M 0.04%
30,453
+23,806
+358% +$3.32M
CDK
436
DELISTED
CDK Global, Inc.
CDK
$4.31M 0.04%
60,471
+47,272
+358% +$3.17M
SFLY
437
DELISTED
Shutterfly, Inc.
SFLY
$4.3M 0.04%
86,542
+83,208
+2,496% +$3.77M
ODP
438
DELISTED
ODP
ODP
$4.29M 0.04%
121,068
-324,729
-73% -$11.2M
PHM icon
439
CALL
Pultegroup
PHM
$24.6B
$4.28M 0.04%
1,139,200
+97,800
+9% +$3.04M
DB icon
440
Deutsche Bank
DB
$67.5B
$4.28M 0.04%
224,736
+140,753
+168% +$2.54M
AME icon
441
Ametek
AME
$55B
$4.26M 0.04%
58,852
+44,117
+299% +$3.07M
TS icon
442
Tenaris
TS
$28.5B
$4.25M 0.04%
133,555
-43,242
-24% -$1.25M
RIG icon
443
Transocean
RIG
$5.88B
$4.25M 0.04%
397,447
+105,929
+36% +$1.1M
DDD icon
444
3D Systems Corp
DDD
$428M
$4.24M 0.04%
491,185
+355,251
+261% +$3.65M
CAH icon
445
Cardinal Health
CAH
$53.8B
$4.24M 0.04%
69,258
-11,592
-14% -$717K
ESS icon
446
Essex Property Trust
ESS
$18.8B
$4.24M 0.04%
17,555
+13,925
+384% +$3.51M
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.96B
$4.23M 0.04%
32,421
+14,773
+84% +$1.86M
L icon
448
Loews
L
$24.4B
$4.23M 0.04%
84,554
-27,045
-24% -$1.34M
HPE icon
449
Hewlett Packard
HPE
$62.5B
$4.22M 0.04%
294,232
+180,595
+159% +$2.57M
AWK icon
450
American Water Works
AWK
$26.3B
$4.22M 0.04%
46,138
+25,620
+125% +$2.26M
16 17
18
19 20

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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.