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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
CBOE icon
601
Cboe Global Markets
CBOE
$30.2B
$3.16M 0.03%
25,328
-13,376
-35% -$1.57M
EWY icon
602
iShares MSCI South Korea ETF
EWY
$22.5B
$3.15M 0.03%
42,106
-49,719
-54% -$3.68M
UNM icon
603
Unum
UNM
$13.8B
$3.15M 0.03%
57,454
-41,592
-42% -$2.23M
DCT
604
DELISTED
DCT Industrial Trust Inc.
DCT
$3.15M 0.03%
53,603
+34,847
+186% +$2.06M
ISRG icon
605
Intuitive Surgical
ISRG
$128B
$3.14M 0.03%
25,815
-9,780
-27% -$1.22M
DHI icon
606
D.R. Horton
DHI
$41.3B
$3.13M 0.03%
61,229
+41,739
+214% +$1.94M
EIX icon
607
Edison International
EIX
$30.3B
$3.12M 0.03%
49,357
+30,018
+155% +$2.29M
ALK icon
608
Alaska Air
ALK
$5.3B
$3.12M 0.03%
42,432
-9,707
-19% -$690K
CBRE icon
609
CBRE Group
CBRE
$42.1B
$3.12M 0.03%
72,020
+7,561
+12% +$313K
TSN icon
610
Tyson Foods
TSN
$21.4B
$3.12M 0.03%
38,447
+36,696
+2,096% +$2.81M
HES
611
DELISTED
Hess
HES
$3.12M 0.03%
65,646
-53,047
-45% -$2.39M
XME icon
612
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.11M 0.03%
85,465
-361,171
-81% -$11.8M
TU icon
613
Telus
TU
$16.2B
$3.1M 0.03%
163,910
+25,516
+18% +$472K
NWL icon
614
Newell Brands
NWL
$2.2B
$3.1M 0.03%
100,206
+71,293
+247% +$2.46M
MPT
615
Medical Properties Trust
MPT
$2.86B
$3.09M 0.03%
224,225
+135,630
+153% +$1.83M
GEN icon
616
Gen Digital
GEN
$16.1B
$3.09M 0.03%
109,999
+4,201
+4% +$126K
JNPR
617
DELISTED
Juniper Networks
JNPR
$3.09M 0.03%
108,285
-20,227
-16% -$546K
HDV
618
iShares Core High Dividend ETF
HDV
$14.5B
$3.08M 0.03%
170,890
+134,115
+365% +$2.35M
EIDO icon
619
iShares MSCI Indonesia ETF
EIDO
$471M
$3.07M 0.03%
107,924
-15,288
-12% -$413K
IFF icon
620
International Flavors & Fragrances
IFF
$19.5B
$3.06M 0.03%
20,056
-11,747
-37% -$1.77M
SNX icon
621
TD Synnex
SNX
$19.6B
$3.05M 0.03%
44,888
+15,274
+52% +$1.01M
NVDA icon
622
CALL
NVIDIA
NVDA
$4.76T
$3.04M 0.03%
10,120,000
+8,424,000
+497% +$41.8M
HLT icon
623
Hilton Worldwide
HLT
$75.3B
$3.03M 0.03%
37,943
+1,025
+3% +$76K
CNC icon
624
Centene
CNC
$31.6B
$3.03M 0.03%
59,992
+56,412
+1,576% +$2.73M
LPT
625
DELISTED
Liberty Property Trust
LPT
$3.02M 0.03%
70,331
+46,674
+197% +$2.03M
23 24
25
26 27

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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.