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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
TXN icon
451
CALL
Texas Instruments
TXN
$256B
$4.21M 0.04%
339,600
-421,500
-55% -$41M
WTW icon
452
Willis Towers Watson
WTW
$28.5B
$4.21M 0.04%
27,911
+19,100
+217% +$3.02M
PII icon
453
Polaris
PII
$4.31B
$4.2M 0.04%
33,898
+22,715
+203% +$2.7M
CPRI icon
454
Capri Holdings
CPRI
$1.82B
$4.18M 0.04%
66,456
-12,141
-15% -$665K
HII icon
455
Huntington Ingalls Industries
HII
$11.3B
$4.17M 0.04%
17,692
+16,945
+2,268% +$4M
SWK icon
456
Stanley Black & Decker
SWK
$14.6B
$4.17M 0.04%
24,569
+19,942
+431% +$3.26M
WFC icon
457
CALL
Wells Fargo
WFC
$264B
$4.16M 0.04%
1,300,100
+557,600
+75% +$31.5M
SLB icon
458
CALL
SLB Ltd
SLB
$76.5B
$4.11M 0.04%
1,792,300
+452,500
+34% +$29.3M
IBM icon
459
PUT
IBM
IBM
$204B
$4.11M 0.04%
622,265
+199,472
+47% +$29M
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.1M 0.04%
124,341
+15,028
+14% +$496K
DVN icon
461
Devon Energy
DVN
$50B
$4.09M 0.04%
98,763
-58,526
-37% -$2.21M
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.04%
23,520
+3,889
+20% +$599K
AGZ icon
463
iShares Agency Bond ETF
AGZ
$559M
$4.04M 0.04%
35,680
– –
HCA icon
464
HCA Healthcare
HCA
$86.7B
$4.03M 0.04%
45,912
-457
-1% -$36.7K
NFG icon
465
National Fuel Gas
NFG
$7.7B
$4.03M 0.04%
73,409
+35,897
+96% +$2.05M
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
$4.03M 0.04%
26,810
+22,097
+469% +$3.07M
MUR icon
467
Murphy Oil
MUR
$5.41B
$4.02M 0.04%
129,479
+124,754
+2,640% +$3.47M
LYB icon
468
CALL
LyondellBasell Industries
LYB
$19B
$4.02M 0.04%
476,700
-354,800
-43% -$36.8M
NUE icon
469
Nucor
NUE
$56.3B
$4.01M 0.04%
63,096
+48,432
+330% +$2.83M
CELG
470
PUT
DELISTED
Celgene Corp
CELG
$4.01M 0.04%
627,400
+114,600
+22% +$12.9M
KR icon
471
Kroger
KR
$35.6B
$4M 0.04%
145,883
-44,905
-24% -$1.05M
AZO icon
472
AutoZone
AZO
$50.2B
$4M 0.04%
5,627
+4,277
+317% +$2.73M
BKNG icon
473
CALL
Booking.com
BKNG
$145B
$4M 0.04%
1,777,500
+410,000
+30% +$29.7M
TRCO
474
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.99M 0.04%
93,931
-701,936
-88% -$28.9M
WYNN icon
475
CALL
Wynn Resorts
WYNN
$10.3B
$3.98M 0.04%
143,800
+24,700
+21% +$3.81M
17 18
19
20 21

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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.