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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
FICO icon
676
Fair Isaac
FICO
$29.7B
$2.74M 0.03%
17,876
+708
+4% +$107K
FXH icon
677
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.74M 0.03%
39,230
+19,396
+98% +$1.32M
JPM icon
678
PUT
JPMorgan Chase
JPM
$947B
$2.73M 0.03%
2,138,800
+184,500
+9% +$18.7M
REG icon
679
Regency Centers
REG
$15.1B
$2.73M 0.03%
39,470
-8,476
-18% -$560K
TRMB icon
680
Trimble
TRMB
$13B
$2.71M 0.03%
66,811
+53,234
+392% +$2.18M
CVBF icon
681
CVB Financial
CVBF
$3.97B
$2.7M 0.03%
114,649
-31,976
-22% -$759K
SLG icon
682
SL Green Realty
SLG
$3.83B
$2.69M 0.03%
27,530
-2,932
-10% -$285K
GM icon
683
PUT
General Motors
GM
$78.7B
$2.68M 0.03%
3,605,700
-93,700
-3% -$4.06M
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
$2.68M 0.03%
83,048
+76,217
+1,116% +$2.51M
NIB
685
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2.67M 0.02%
116,972
+91,057
+351% +$2.26M
JNJ icon
686
CALL
Johnson & Johnson
JNJ
$641B
$2.67M 0.02%
1,579,600
+497,200
+46% +$69.3M
UNP icon
687
CALL
Union Pacific
UNP
$178B
$2.67M 0.02%
153,800
+28,700
+23% +$3.46M
TER icon
688
Teradyne
TER
$52.4B
$2.67M 0.02%
63,664
+37,152
+140% +$1.53M
MDY icon
689
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.66M 0.02%
200,000
+150,000
+300% +$50.5M
CONE
690
DELISTED
CyrusOne Inc Common Stock
CONE
$2.66M 0.02%
44,637
+24,443
+121% +$1.48M
VYX icon
691
NCR Voyix
VYX
$1.13B
$2.65M 0.02%
127,326
+54,962
+76% +$1.12M
CAA
692
DELISTED
CalAtlantic Group, Inc.
CAA
$2.65M 0.02%
47,041
+35,977
+325% +$1.76M
ADSK icon
693
Autodesk
ADSK
$47.7B
$2.65M 0.02%
25,269
-5,349
-17% -$624K
XRX icon
694
Xerox
XRX
$357M
$2.64M 0.02%
90,681
+48,978
+117% +$1.49M
RMD icon
695
ResMed
RMD
$29.5B
$2.64M 0.02%
31,123
+18,307
+143% +$1.51M
BIIB icon
696
CALL
Biogen
BIIB
$29.5B
$2.63M 0.02%
110,800
+3,400
+3% +$1.09M
IBM icon
697
CALL
IBM
IBM
$204B
$2.63M 0.02%
532,937
-725,610
-58% -$106M
GOOGL icon
698
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$2.62M 0.02%
7,990,000
+2,014,000
+34% +$104M
NVR icon
699
NVR
NVR
$16.9B
$2.62M 0.02%
747
+326
+77% +$1.06M
MIK
700
DELISTED
Michaels Stores, Inc
MIK
$2.62M 0.02%
+108,332
New +$2.24M
26 27
28
29 30

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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.