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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
MAN icon
476
ManpowerGroup
MAN
$2.5B
$3.96M 0.04%
31,421
-13,298
-30% -$1.66M
SHOP icon
477
Shopify
SHOP
$165B
$3.96M 0.04%
392,000
+333,290
+568% +$3.41M
BEN icon
478
Franklin Resources
BEN
$17.3B
$3.95M 0.04%
91,131
+68,404
+301% +$2.96M
TRV icon
479
Travelers Companies
TRV
$81.4B
$3.94M 0.04%
29,040
-11,409
-28% -$1.51M
AABA
480
CALL
DELISTED
Altaba Inc
AABA
$3.93M 0.04%
460,600
+266,700
+138% +$18.6M
WDAY icon
481
Workday
WDAY
$36.4B
$3.93M 0.04%
38,588
+33,308
+631% +$3.56M
DXC icon
482
DXC Technology
DXC
$1.68B
$3.92M 0.04%
47,740
+24,515
+106% +$1.98M
PFG icon
483
Principal Financial Group
PFG
$24B
$3.91M 0.04%
55,473
+13,428
+32% +$925K
IYF icon
484
iShares US Financials ETF
IYF
$4.68B
$3.91M 0.04%
65,480
-120,914
-65% -$7.02M
UAA icon
485
Under Armour
UAA
$3.02B
$3.91M 0.04%
270,979
-783,239
-74% -$11.3M
IHF icon
486
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.91M 0.04%
124,600
+82,010
+193% +$2.47M
GAP
487
The Gap Inc
GAP
$7.07B
$3.89M 0.04%
114,117
+56,382
+98% +$1.68M
FISV
488
Fiserv Inc
FISV
$27.9B
$3.88M 0.04%
59,232
+21,028
+55% +$1.36M
IWB icon
489
iShares Russell 1000 ETF
IWB
$47.7B
$3.87M 0.04%
26,012
+416
+2% +$60.2K
SNY icon
490
Sanofi
SNY
$105B
$3.87M 0.04%
89,892
+4,301
+5% +$198K
LVS icon
491
CALL
Las Vegas Sands
LVS
$31.6B
$3.86M 0.04%
674,500
+79,000
+13% +$5.27M
NWE icon
492
NorthWestern Energy
NWE
$4.44B
$3.85M 0.04%
64,551
+44,367
+220% +$2.67M
LABD icon
493
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$3.85M 0.04%
418
+251
+150% +$2.5M
WGL
494
DELISTED
Wgl Holdings
WGL
$3.85M 0.04%
44,835
+1,123
+3% +$95.8K
HRC
495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.85M 0.04%
45,643
+28,932
+173% +$2.34M
BKR icon
496
Baker Hughes
BKR
$60.1B
$3.84M 0.04%
121,364
+104,813
+633% +$3.36M
OVV icon
497
Ovintiv
OVV
$16.6B
$3.82M 0.04%
57,313
+16,237
+40% +$958K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.5B
$3.82M 0.04%
37,971
+5,684
+18% +$590K
DEO icon
499
Diageo
DEO
$47.3B
$3.81M 0.04%
+26,121
New +$3.6M
ZBH icon
500
Zimmer Biomet
ZBH
$17.8B
$3.8M 0.04%
32,473
+31,250
+2,555% +$3.53M
18 19
20
21 22

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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.