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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
NI icon
76
NiSource
NI
$22.4B
$21.2M 0.2%
824,109
+627,686
+320% +$16.7M
XIV
77
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$21M 0.2%
156,451
+57,246
+58% +$6.62M
TCOM icon
78
Trip.com Group
TCOM
$27.5B
$21M 0.2%
476,387
+144,858
+44% +$6.93M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21M 0.2%
656,110
-830,220
-56% -$26M
ANTX
80
DELISTED
Anthem, Inc.
ANTX
$20.7M 0.19%
+370,000
New +$20.1M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$20.7M 0.19%
166,185
+162,674
+4,633% +$19.7M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$20.3M 0.19%
388,640
+107,380
+38% +$5.47M
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$20.1M 0.19%
339,239
+121,722
+56% +$7.02M
DIS icon
84
Walt Disney
DIS
$165B
$20M 0.19%
185,677
+157,471
+558% +$16.2M
NFLX icon
85
CALL
Netflix
NFLX
$292B
$19.9M 0.19%
6,323,000
-981,000
-13% -$18.9M
ABBV icon
86
CALL
AbbVie
ABBV
$458B
$19.8M 0.19%
1,200,500
+642,700
+115% +$60.6M
HD icon
87
CALL
Home Depot
HD
$332B
$19.6M 0.18%
1,016,800
-1,518,300
-60% -$262M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$19.3M 0.18%
573,988
+554,284
+2,813% +$18.2M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.2M 0.18%
388,946
+47,320
+14% +$2.23M
AGN.PRA
90
DELISTED
Allergan plc
AGN.PRA
$19.1M 0.18%
32,581
-33,049
-50% -$21.3M
AET
91
DELISTED
Aetna Inc
AET
$19.1M 0.18%
105,837
+68,928
+187% +$11.8M
UNP icon
92
Union Pacific
UNP
$183B
$19.1M 0.18%
142,075
+72,008
+103% +$8.68M
MSFT icon
93
CALL
Microsoft
MSFT
$2.84T
$19M 0.18%
5,884,100
+2,907,800
+98% +$239M
USB icon
94
US Bancorp
USB
$99.6B
$19M 0.18%
355,012
+285,331
+409% +$15.4M
WMT icon
95
Walmart Inc
WMT
$871B
$19M 0.18%
577,200
+544,041
+1,641% +$16.6M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$18.9M 0.18%
358,880
-243,860
-40% -$12.6M
GOOGL icon
97
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$18.9M 0.18%
6,500,000
+1,774,000
+38% +$91.6M
NEM icon
98
Newmont
NEM
$98.2B
$18.5M 0.17%
492,216
+416,909
+554% +$15.3M
GD icon
99
General Dynamics
GD
$105B
$18.3M 0.17%
90,184
+63,459
+237% +$13M
MET icon
100
MetLife
MET
$61B
$18.2M 0.17%
359,862
+330,774
+1,137% +$17.4M
2 3
4
5 6

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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.