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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
KRC icon
551
Kilroy Realty
KRC
$4.58B
$3.48M 0.03%
46,580
+34,839
+297% +$2.56M
GRMN
552
Garmin
GRMN
$46.8B
$3.48M 0.03%
58,344
+22,252
+62% +$1.31M
COL
553
DELISTED
Rockwell Collins
COL
$3.46M 0.03%
25,548
+9,518
+59% +$1.28M
BRO icon
554
Brown & Brown
BRO
$23.6B
$3.46M 0.03%
134,510
+80,450
+149% +$2.02M
IMTM icon
555
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$3.46M 0.03%
113,381
+102,720
+964% +$3.13M
AMZN icon
556
PUT
Amazon
AMZN
$2.49T
$3.46M 0.03%
8,826,000
+1,018,000
+13% +$56M
HSY icon
557
Hershey
HSY
$36.6B
$3.45M 0.03%
30,433
-15,625
-34% -$1.72M
CMG icon
558
Chipotle Mexican Grill
CMG
$42.6B
$3.45M 0.03%
597,350
+149,250
+33% +$890K
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.44M 0.03%
152,612
+144,416
+1,762% +$3.87M
ODFL icon
560
Old Dominion Freight Line
ODFL
$47.2B
$3.44M 0.03%
78,432
+58,518
+294% +$2.35M
CAG icon
561
Conagra Brands
CAG
$7.29B
$3.43M 0.03%
91,130
+16,270
+22% +$578K
BKLN icon
562
Invesco Senior Loan ETF
BKLN
$6.97B
$3.42M 0.03%
148,527
-22,106
-13% -$510K
GGP
563
DELISTED
GGP Inc.
GGP
$3.42M 0.03%
146,272
+111,216
+317% +$2.48M
EXPE icon
564
Expedia Group
EXPE
$33.4B
$3.41M 0.03%
28,442
-25,836
-48% -$3.35M
SWKS icon
565
Skyworks Solutions
SWKS
$9.54B
$3.4M 0.03%
35,839
+8,713
+32% +$909K
HACK icon
566
Amplify Cybersecurity ETF
HACK
$2.65B
$3.4M 0.03%
107,448
+44,653
+71% +$1.38M
ATR icon
567
AptarGroup
ATR
$8.51B
$3.39M 0.03%
39,327
+28,652
+268% +$2.5M
OKE icon
568
Oneok
OKE
$56.4B
$3.38M 0.03%
63,161
+56,677
+874% +$3.02M
CMI icon
569
Cummins
CMI
$91.3B
$3.36M 0.03%
19,036
+10,037
+112% +$1.72M
EWUS icon
570
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$3.36M 0.03%
77,087
+300
+0.4% +$12.6K
VYM icon
571
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.36M 0.03%
39,236
+37,368
+2,000% +$3.12M
CNO icon
572
CNO Financial Group
CNO
$4.96B
$3.35M 0.03%
135,824
+61,438
+83% +$1.5M
UBS icon
573
UBS Group
UBS
$172B
$3.35M 0.03%
182,309
-175,782
-49% -$3.06M
COP icon
574
CALL
ConocoPhillips
COP
$141B
$3.34M 0.03%
944,200
-54,100
-5% -$2.78M
DBC icon
575
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3.32M 0.03%
200,000
-1,598,863
-89% -$25.5M
21 22
23
24 25

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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.