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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
CINF icon
801
Cincinnati Financial
CINF
$28.5B
$2.22M 0.02%
29,598
+12,659
+75% +$942K
ARCC icon
802
Ares Capital
ARCC
$13.7B
$2.22M 0.02%
141,118
+58,417
+71% +$949K
DBE icon
803
Invesco DB Energy Fund
DBE
$87.6M
$2.21M 0.02%
152,338
-775,000
-84% -$10.6M
SLAB icon
804
Silicon Laboratories
SLAB
$7.17B
$2.2M 0.02%
24,930
+11,537
+86% +$1.04M
EWW icon
805
iShares MSCI Mexico ETF
EWW
$1.95B
$2.19M 0.02%
44,430
-110,892
-71% -$5.63M
TCOM icon
806
PUT
Trip.com Group
TCOM
$28.7B
$2.19M 0.02%
841,200
+791,200
+1,582% +$37.8M
ESRX
807
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.02%
29,305
-3,705
-11% -$237K
WU icon
808
Western Union
WU
$2.57B
$2.19M 0.02%
115,013
+11,431
+11% +$224K
ASML icon
809
ASML
ASML
$605B
$2.18M 0.02%
12,548
-46
-0.4% -$8.12K
EWN icon
810
iShares MSCI Netherlands ETF
EWN
$554M
$2.18M 0.02%
+68,651
New +$2.17M
AIV
811
Aimco
AIV
$380M
$2.18M 0.02%
373,861
+248,925
+199% +$1.47M
GT icon
812
Goodyear
GT
$2.08B
$2.18M 0.02%
67,371
-36,451
-35% -$1.16M
ALXN
813
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.02%
18,202
-78,242
-81% -$9.53M
DD icon
814
CALL
DuPont de Nemours
DD
$19.1B
$2.17M 0.02%
378,375
+165,574
+78% +$29.8M
EDV icon
815
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$2.17M 0.02%
17,979
– –
EPR icon
816
EPR Properties
EPR
$4.93B
$2.17M 0.02%
33,200
+24,444
+279% +$1.67M
IPGP icon
817
IPG Photonics
IPGP
$3.5B
$2.16M 0.02%
10,095
+5,288
+110% +$1.12M
LH icon
818
Labcorp
LH
$25.5B
$2.16M 0.02%
15,766
+2,062
+15% +$272K
KLAC icon
819
KLA
KLAC
$249B
$2.16M 0.02%
205,330
-86,860
-30% -$916K
JD icon
820
PUT
JD.com
JD
$43.3B
$2.15M 0.02%
2,725,000
+2,625,000
+2,625% +$103M
BFH icon
821
Bread Financial
BFH
$4.24B
$2.15M 0.02%
10,629
+2,520
+31% +$467K
XLK icon
822
CALL
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.15M 0.02%
1,060,600
+127,200
+14% +$3.99M
HOG icon
823
Harley-Davidson
HOG
$2.63B
$2.14M 0.02%
42,115
+14,386
+52% +$699K
SHLX
824
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.14M 0.02%
71,783
-20,728
-22% -$563K
TRN icon
825
Trinity Industries
TRN
$2.98B
$2.14M 0.02%
79,223
+61,517
+347% +$1.53M
31 32
33
34 35

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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.