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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
VOO icon
701
Vanguard S&P 500 ETF
VOO
$968B
$2.62M 0.02%
10,661
-1,980
-16% -$473K
TIME
702
DELISTED
Time Inc.
TIME
$2.61M 0.02%
141,385
-48,342
-25% -$723K
XL
703
DELISTED
XL Group Ltd.
XL
$2.59M 0.02%
73,565
-4,334
-6% -$168K
PUK icon
704
Prudential
PUK
$36.6B
$2.58M 0.02%
52,430
+35,354
+207% +$1.68M
CHD icon
705
Church & Dwight Co
CHD
$23.4B
$2.58M 0.02%
51,351
+30,619
+148% +$1.44M
JO
706
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.58M 0.02%
164,114
– –
NBL
707
DELISTED
Noble Energy, Inc.
NBL
$2.57M 0.02%
88,347
+34,705
+65% +$950K
WPX
708
DELISTED
WPX Energy, Inc.
WPX
$2.57M 0.02%
+182,576
New +$2.21M
COR icon
709
Cencora
COR
$60.5B
$2.56M 0.02%
27,907
+25,064
+882% +$2.07M
PARA
710
DELISTED
Paramount Global Class B
PARA
$2.56M 0.02%
43,431
-12,050
-22% -$693K
ROL icon
711
Rollins
ROL
$18.8B
$2.56M 0.02%
123,899
+100,186
+422% +$2.05M
EQT icon
712
EQT Corp
EQT
$32.5B
$2.56M 0.02%
82,586
+60,977
+282% +$2M
CA
713
DELISTED
CA, Inc.
CA
$2.55M 0.02%
76,668
+9,053
+13% +$300K
LRCX icon
714
Lam Research
LRCX
$365B
$2.55M 0.02%
138,450
+108,100
+356% +$2.12M
PHM icon
715
Pultegroup
PHM
$24.9B
$2.55M 0.02%
76,622
-710,128
-90% -$22.1M
XLNX
716
DELISTED
Xilinx Inc
XLNX
$2.55M 0.02%
37,777
+21,840
+137% +$1.55M
NGG icon
717
National Grid
NGG
$81.6B
$2.54M 0.02%
48,868
+31,429
+180% +$1.68M
KDP icon
718
Keurig Dr Pepper
KDP
$41B
$2.54M 0.02%
26,177
-8,301
-24% -$745K
ACH
719
Accendra Health
ACH
$247M
$2.54M 0.02%
134,397
+14,694
+12% +$326K
WTRG icon
720
Essential Utilities
WTRG
$11.2B
$2.54M 0.02%
64,663
-15,824
-20% -$577K
ADI icon
721
Analog Devices
ADI
$181B
$2.53M 0.02%
28,454
+13,009
+84% +$1.15M
EXPE icon
722
PUT
Expedia Group
EXPE
$33.4B
$2.52M 0.02%
585,900
+139,500
+31% +$18.1M
GOOG icon
723
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$2.52M 0.02%
3,092,000
-200,000
-6% -$10.2M
ORLY icon
724
O'Reilly Automotive
ORLY
$75.1B
$2.51M 0.02%
156,780
+3,930
+3% +$58.5K
TUZ
725
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.51M 0.02%
50,000
– –
27 28
29
30 31

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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.