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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
ALLY icon
776
Ally Financial
ALLY
$13.5B
$2.29M 0.02%
78,648
+45,798
+139% +$1.22M
NEU icon
777
NewMarket
NEU
$7.26B
$2.29M 0.02%
5,761
+4,303
+295% +$1.74M
RYN icon
778
Rayonier
RYN
$6.65B
$2.28M 0.02%
79,418
+59,205
+293% +$1.64M
VRTX icon
779
Vertex Pharmaceuticals
VRTX
$123B
$2.28M 0.02%
15,208
-74
-0.5% -$11K
QCP
780
DELISTED
Quality Care Properties, Inc.
QCP
$2.28M 0.02%
164,990
-17,008
-9% -$260K
SVC
781
Service Properties Trust
SVC
$1.08B
$2.27M 0.02%
15,214
+6,838
+82% +$1M
HTZ
782
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.27M 0.02%
118,053
+27,107
+30% +$524K
WTV icon
783
WisdomTree US Value Fund
WTV
$3.24B
$2.27M 0.02%
54,954
+660
+1% +$26.2K
SNA icon
784
Snap-on
SNA
$21.4B
$2.26M 0.02%
12,988
-14,052
-52% -$2.27M
SIVB
785
DELISTED
SVB Financial Group
SIVB
$2.26M 0.02%
9,684
+8,746
+932% +$1.86M
OMC icon
786
Omnicom Group
OMC
$24.1B
$2.26M 0.02%
31,057
+6,513
+27% +$467K
CVSA
787
Covista Inc
CVSA
$4.12B
$2.26M 0.02%
53,709
-1,451
-3% -$56.9K
PDLI
788
DELISTED
PDL BioPharma, Inc.
PDLI
$2.25M 0.02%
822,790
+794,318
+2,790% +$2.44M
TMF icon
789
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$2.25M 0.02%
10,192
+7,032
+223% +$1.5M
XLF icon
790
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.25M 0.02%
929,600
-1,056,200
-53% -$28.4M
NUS icon
791
Nu Skin
NUS
$255M
$2.25M 0.02%
32,965
+16,113
+96% +$1.04M
DNOW icon
792
DNOW Inc
DNOW
$2.59B
$2.25M 0.02%
203,734
+13,663
+7% +$156K
ITT icon
793
ITT
ITT
$17.5B
$2.25M 0.02%
42,099
+7,161
+20% +$359K
WMGI
794
DELISTED
Wright Medical Group Inc
WMGI
$2.24M 0.02%
100,859
+37,811
+60% +$933K
ADBE icon
795
CALL
Adobe
ADBE
$97.7B
$2.23M 0.02%
60,100
+2,000
+3% +$344K
JDST icon
796
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.8M
$2.23M 0.02%
9
-40
-82% -$12.2M
CASY icon
797
Casey's General Stores
CASY
$32.1B
$2.23M 0.02%
19,930
+18,979
+1,996% +$2.17M
PAF
798
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$2.23M 0.02%
37,816
-8,880
-19% -$518K
ATVI
799
CALL
DELISTED
Activision Blizzard
ATVI
$2.23M 0.02%
108,300
+23,300
+27% +$1.47M
AIG icon
800
PUT
American International
AIG
$42.5B
$2.22M 0.02%
694,600
+624,600
+892% +$38.4M
30 31
32
33 34

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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.