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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
KND
851
DELISTED
Kindred Healthcare
KND
$2.07M 0.02%
212,966
+138,316
+185% +$1.03M
BWA icon
852
BorgWarner
BWA
$12.9B
$2.06M 0.02%
45,911
-33,809
-42% -$1.56M
RMP
853
DELISTED
Rice Midstream Partners LP
RMP
$2.06M 0.02%
+96,189
New +$2.02M
WRI
854
DELISTED
Weingarten Realty Investors
WRI
$2.06M 0.02%
62,740
+43,870
+232% +$1.42M
MS icon
855
PUT
Morgan Stanley
MS
$334B
$2.06M 0.02%
2,767,100
+894,400
+48% +$45.2M
MPLX icon
856
MPLX
MPLX
$59.9B
$2.05M 0.02%
57,908
-25,972
-31% -$914K
RS icon
857
Reliance Steel & Aluminium
RS
$21.2B
$2.05M 0.02%
23,942
+22,148
+1,235% +$1.74M
BSFT
858
DELISTED
BroadSoft, Inc.
BSFT
$2.05M 0.02%
+37,388
New +$2.04M
WLY icon
859
John Wiley & Sons Class A
WLY
$2.7B
$2.04M 0.02%
31,078
+18,993
+157% +$1.1M
HSIC icon
860
Henry Schein
HSIC
$9.69B
$2.04M 0.02%
37,220
+20,933
+129% +$1.21M
LITE icon
861
Lumentum
LITE
$50.4B
$2.03M 0.02%
41,561
+14,674
+55% +$818K
PBF icon
862
PBF Energy
PBF
$7.16B
$2.03M 0.02%
+57,240
New +$1.77M
CTAS icon
863
Cintas
CTAS
$86.4B
$2.03M 0.02%
52,028
-432,876
-89% -$16.5M
DCI icon
864
Donaldson
DCI
$11.1B
$2.02M 0.02%
41,346
+15,781
+62% +$752K
DISH
865
DELISTED
DISH Network Corp.
DISH
$2.02M 0.02%
42,397
+37,304
+732% +$1.86M
PSXP
866
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.02M 0.02%
38,648
-18,073
-32% -$900K
WPZ
867
DELISTED
Williams Partners L.P.
WPZ
$2.02M 0.02%
52,140
-17,773
-25% -$667K
SWP
868
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.02M 0.02%
16,463
– –
MMP
869
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.02%
28,439
-22,136
-44% -$1.51M
AOS icon
870
A.O. Smith
AOS
$8.82B
$2.01M 0.02%
32,817
-16,761
-34% -$1.02M
R icon
871
Ryder
R
$10.2B
$2M 0.02%
23,826
+21,610
+975% +$1.77M
AJG icon
872
Arthur J. Gallagher & Co
AJG
$67B
$2M 0.02%
31,602
-7,515
-19% -$480K
NSC icon
873
CALL
Norfolk Southern
NSC
$77.3B
$2M 0.02%
115,100
+5,300
+5% +$712K
ESV
874
DELISTED
Ensco Rowan plc
ESV
$2M 0.02%
84,590
+62,527
+283% +$1.39M
ALGN icon
875
Align Technology
ALGN
$12.4B
$2M 0.02%
8,994
+3,631
+68% +$825K
33 34
35
36 37

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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.