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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
OEF icon
51
CALL
iShares S&P 100 ETF
OEF
$19.8B
$29M 0.27%
10,109,900
-4,448,900
-31% -$513M
AAPL icon
52
Apple
AAPL
$4.89T
$27.6M 0.26%
651,836
-1,531,616
-70% -$64M
FLS icon
53
Flowserve
FLS
$9.25B
$26.8M 0.25%
637,051
+6,710
+1% +$281K
MDT icon
54
Medtronic
MDT
$107B
$26.7M 0.25%
330,405
+195,245
+144% +$15.6M
PM icon
55
Philip Morris
PM
$301B
$26.3M 0.25%
248,571
+24,474
+11% +$2.61M
CSCO icon
56
Cisco
CSCO
$450B
$26.1M 0.24%
680,653
+327,807
+93% +$11.7M
DD icon
57
DuPont de Nemours
DD
$18.6B
$26M 0.24%
144,184
+133,546
+1,255% +$24.1M
SMH icon
58
VanEck Semiconductor ETF
SMH
$67.6B
$26M 0.24%
530,892
-273,562
-34% -$13.6M
MO icon
59
Altria Group
MO
$122B
$25.8M 0.24%
361,533
+202,174
+127% +$13.5M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.8M 0.24%
203,013
-728,393
-78% -$91.4M
QCOM icon
61
Qualcomm
QCOM
$176B
$25.7M 0.24%
401,581
+299,964
+295% +$18.2M
HON icon
62
Honeywell
HON
$77.1B
$25.7M 0.24%
185,390
+144,462
+353% +$19.4M
EQIX icon
63
Equinix
EQIX
$107B
$25.3M 0.24%
55,902
+50,339
+905% +$23.3M
MSFT icon
64
Microsoft
MSFT
$2.84T
$25.1M 0.23%
293,729
+110,831
+61% +$9.09M
MCK icon
65
McKesson
MCK
$98.5B
$24.7M 0.23%
158,340
+144,977
+1,085% +$21.5M
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$24.3M 0.23%
396,950
+122,175
+44% +$7.64M
CL icon
67
Colgate-Palmolive
CL
$72.6B
$24.1M 0.22%
319,404
+271,147
+562% +$19.8M
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$23.7M 0.22%
159,332
-146,379
-48% -$20.4M
TPR icon
69
Tapestry
TPR
$28.8B
$23.5M 0.22%
531,439
+391,184
+279% +$16.1M
EXC icon
70
Exelon
EXC
$48.6B
$23.2M 0.22%
823,626
+818,270
+15,278% +$23.5M
ORCL icon
71
Oracle
ORCL
$331B
$22.7M 0.21%
480,019
+17,333
+4% +$850K
IBM icon
72
IBM
IBM
$202B
$22M 0.21%
150,047
+79,531
+113% +$11.6M
OEF icon
73
PUT
iShares S&P 100 ETF
OEF
$19.8B
$22M 0.2%
21,728,500
-9,219,900
-30% -$1.06B
BIDU icon
74
CALL
Baidu
BIDU
$35.8B
$21.5M 0.2%
698,600
-98,900
-12% -$24.2M
SLB icon
75
SLB Ltd
SLB
$77.8B
$21.4M 0.2%
317,743
+99,271
+45% +$6.43M
1 2
3
4 5

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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.