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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
IPG
751
DELISTED
Interpublic Group of Companies
IPG
$2.39M 0.02%
118,648
+65,224
+122% +$1.3M
SBUX icon
752
Starbucks
SBUX
$118B
$2.38M 0.02%
41,507
-631,524
-94% -$35.7M
EWU icon
753
iShares MSCI United Kingdom ETF
EWU
$4.05B
$2.38M 0.02%
66,490
-48,411
-42% -$1.69M
BF.B icon
754
Brown-Forman Class B
BF.B
$12.6B
$2.37M 0.02%
53,986
-17,911
-25% -$683K
POST icon
755
Post Holdings
POST
$4.14B
$2.37M 0.02%
45,744
+32,728
+251% +$1.74M
JBLU icon
756
JetBlue
JBLU
$2.02B
$2.37M 0.02%
106,097
+30,430
+40% +$622K
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.36M 0.02%
9,883
+9,138
+1,227% +$2.21M
TSLA icon
758
Tesla
TSLA
$1.22T
$2.35M 0.02%
112,980
-455,265
-80% -$9.9M
ABT icon
759
CALL
Abbott
ABT
$182B
$2.34M 0.02%
275,600
+38,900
+16% +$2.16M
EMN icon
760
Eastman Chemical
EMN
$7.74B
$2.34M 0.02%
25,267
+5,394
+27% +$490K
GLNG icon
761
Golar LNG
GLNG
$4.99B
$2.34M 0.02%
78,476
+39,884
+103% +$959K
SCHB icon
762
Schwab US Broad Market ETF
SCHB
$42.8B
$2.33M 0.02%
216,228
-118,686
-35% -$1.24M
DAL icon
763
CALL
Delta Air Lines
DAL
$57B
$2.32M 0.02%
620,300
+289,500
+88% +$15.1M
OGS icon
764
ONE Gas
OGS
$5.02B
$2.32M 0.02%
31,695
+12,080
+62% +$916K
SPGI icon
765
CALL
S&P Global
SPGI
$130B
$2.32M 0.02%
+293,900
New +$48M
SAN icon
766
Banco Santander
SAN
$200B
$2.32M 0.02%
370,357
-44,556
-11% -$282K
SRE icon
767
Sempra
SRE
$59.7B
$2.31M 0.02%
43,308
-92,906
-68% -$5.39M
EXR icon
768
Extra Space Storage
EXR
$31.3B
$2.31M 0.02%
26,463
-21,055
-44% -$1.78M
CGNX icon
769
Cognex
CGNX
$10.2B
$2.31M 0.02%
37,787
+28,071
+289% +$1.79M
KSU
770
DELISTED
Kansas City Southern
KSU
$2.31M 0.02%
21,968
+13,492
+159% +$1.44M
VMC icon
771
Vulcan Materials
VMC
$36.9B
$2.31M 0.02%
17,966
+12,870
+253% +$1.57M
CMG icon
772
PUT
Chipotle Mexican Grill
CMG
$42.6B
$2.3M 0.02%
4,035,000
+500,000
+14% +$2.98M
SON icon
773
Sonoco
SON
$5.8B
$2.3M 0.02%
43,260
+16,121
+59% +$844K
JEF icon
774
Jefferies Financial Group
JEF
$13B
$2.3M 0.02%
96,818
-31,753
-25% -$732K
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
$2.29M 0.02%
20,646
+4,362
+27% +$469K
29 30
31
32 33

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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.