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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
UN
626
DELISTED
Unilever NV New York Registry Shares
UN
$3.02M 0.03%
53,676
+15,389
+40% +$887K
MHK icon
627
Mohawk Industries
MHK
$7.05B
$3.02M 0.03%
10,942
-31,826
-74% -$8.54M
ANSS
628
DELISTED
Ansys
ANSS
$3.02M 0.03%
20,439
+4,763
+30% +$674K
STLA icon
629
CALL
Stellantis
STLA
$16.5B
$3.01M 0.03%
490,000
– –
WFT
630
DELISTED
Weatherford International plc
WFT
$3.01M 0.03%
720,789
+23,542
+3% +$86.8K
IXP icon
631
iShares Global Comm Services ETF
IXP
$522M
$2.99M 0.03%
49,461
+44,626
+923% +$2.67M
UFS
632
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.99M 0.03%
60,350
+40,736
+208% +$1.89M
KSS icon
633
Kohl's
KSS
$2.1B
$2.98M 0.03%
54,974
+33,228
+153% +$1.53M
EPD icon
634
Enterprise Products Partners
EPD
$82.5B
$2.98M 0.03%
112,304
-59,620
-35% -$1.51M
SINA
635
DELISTED
Sina Corp
SINA
$2.98M 0.03%
29,670
-26,544
-47% -$2.83M
TT icon
636
Trane Technologies
TT
$107B
$2.96M 0.03%
33,198
-17,471
-34% -$1.54M
MTD icon
637
Mettler-Toledo International
MTD
$27B
$2.94M 0.03%
4,741
+4,250
+866% +$2.72M
RMBS icon
638
Rambus
RMBS
$10.4B
$2.93M 0.03%
205,953
+182,365
+773% +$2.62M
VBR icon
639
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.92M 0.03%
22,000
-21,317
-49% -$2.77M
LSI
640
DELISTED
Life Storage, Inc.
LSI
$2.92M 0.03%
49,196
+27,455
+126% +$1.58M
OXY icon
641
CALL
Occidental Petroleum
OXY
$54.6B
$2.9M 0.03%
598,500
+386,100
+182% +$26.2M
XOM icon
642
CALL
ExxonMobil
XOM
$642B
$2.89M 0.03%
2,160,000
-183,200
-8% -$15.2M
CMS icon
643
CMS Energy
CMS
$22.9B
$2.89M 0.03%
61,131
+13,395
+28% +$649K
MSI icon
644
Motorola Solutions
MSI
$70.3B
$2.88M 0.03%
31,910
+9,296
+41% +$847K
AMTD
645
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.88M 0.03%
56,386
+36,137
+178% +$1.81M
FFIV icon
646
F5
FFIV
$23B
$2.88M 0.03%
21,946
+6,741
+44% +$837K
GWRE icon
647
Guidewire Software
GWRE
$12.4B
$2.87M 0.03%
+38,676
New +$2.99M
CWB icon
648
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.87M 0.03%
56,713
-1,394
-2% -$71.7K
URI icon
649
United Rentals
URI
$70.2B
$2.87M 0.03%
16,687
+2,122
+15% +$323K
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.87M 0.03%
50,431
-653,541
-93% -$35.9M
24 25
26
27 28

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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.