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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
EW icon
501
Edwards Lifesciences
EW
$47.8B
$3.8M 0.04%
101,058
+83,676
+481% +$3.07M
JCP
502
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.79M 0.04%
8,993,700
+7,419,900
+471% +$23.9M
CSGP icon
503
CoStar Group
CSGP
$11.9B
$3.79M 0.04%
127,510
+120,830
+1,809% +$3.54M
REGN icon
504
Regeneron Pharmaceuticals
REGN
$69.9B
$3.77M 0.04%
10,042
-106
-1% -$42.9K
XEL icon
505
Xcel Energy
XEL
$50.4B
$3.77M 0.04%
+78,398
New +$3.89M
GDX icon
506
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$3.76M 0.04%
5,275,500
+1,130,300
+27% +$25.7M
BR icon
507
Broadridge
BR
$17.7B
$3.74M 0.03%
41,339
+19,589
+90% +$1.71M
UDR icon
508
UDR
UDR
$12.8B
$3.74M 0.03%
97,194
-38,112
-28% -$1.48M
EL icon
509
Estee Lauder
EL
$30.1B
$3.74M 0.03%
29,411
-3,409
-10% -$410K
RGA icon
510
Reinsurance Group of America
RGA
$15.7B
$3.74M 0.03%
23,979
+22,141
+1,205% +$3.35M
HDB icon
511
HDFC Bank
HDB
$119B
$3.73M 0.03%
146,776
-52,640
-26% -$1.26M
IAT icon
512
iShares US Regional Banks ETF
IAT
$673M
$3.73M 0.03%
75,646
-103,013
-58% -$4.94M
GVA icon
513
Granite Construction
GVA
$5.49B
$3.73M 0.03%
58,720
+56,161
+2,195% +$3.51M
BXP icon
514
Boston Properties
BXP
$11B
$3.72M 0.03%
28,576
+14,066
+97% +$1.76M
O icon
515
Realty Income
O
$61.1B
$3.71M 0.03%
67,109
+23,103
+52% +$1.25M
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
$3.7M 0.03%
18,715
-8,877
-32% -$1.69M
VIAB
517
DELISTED
Viacom Inc. Class B
VIAB
$3.7M 0.03%
120,154
+105,896
+743% +$2.88M
MU icon
518
Micron Technology
MU
$1.02T
$3.7M 0.03%
89,967
-39,333
-30% -$1.69M
DEI icon
519
Douglas Emmett
DEI
$2.03B
$3.69M 0.03%
89,997
+64,935
+259% +$2.62M
OLN icon
520
Olin
OLN
$2.49B
$3.69M 0.03%
103,676
+36,303
+54% +$1.29M
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.5B
$3.68M 0.03%
32,263
-5,210
-14% -$593K
AMG icon
522
Affiliated Managers Group
AMG
$9.61B
$3.67M 0.03%
17,878
-299
-2% -$57.9K
OSK icon
523
Oshkosh
OSK
$9.66B
$3.67M 0.03%
40,370
+14,143
+54% +$1.24M
NDAQ icon
524
Nasdaq
NDAQ
$52.5B
$3.67M 0.03%
143,187
+1,881
+1% +$47.5K
HST icon
525
Host Hotels & Resorts
HST
$17.1B
$3.65M 0.03%
183,650
-65,622
-26% -$1.29M
19 20
21
22 23

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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.