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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
SCZ icon
1026
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.57M 0.01%
+24,414
New +$1.54M
AAL icon
1027
American Airlines Group
AAL
$10.2B
$1.57M 0.01%
30,261
-77,500
-72% -$3.86M
CRTO icon
1028
Criteo
CRTO
$1.06B
$1.57M 0.01%
60,360
+19,854
+49% +$711K
BHP icon
1029
BHP
BHP
$213B
$1.57M 0.01%
38,259
-6,275
-14% -$236K
MTX icon
1030
Minerals Technologies
MTX
$2.33B
$1.57M 0.01%
22,808
+12,265
+116% +$872K
IGLB icon
1031
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.56M 0.01%
24,751
+11,023
+80% +$688K
ENS icon
1032
EnerSys
ENS
$6.69B
$1.56M 0.01%
22,453
+8,856
+65% +$607K
GWR
1033
DELISTED
Genesee & Wyoming Inc.
GWR
$1.56M 0.01%
19,781
+12,469
+171% +$931K
NRG icon
1034
NRG Energy
NRG
$26.9B
$1.55M 0.01%
54,597
-17,636
-24% -$480K
VAC icon
1035
Marriott Vacations Worldwide
VAC
$3.52B
$1.55M 0.01%
11,475
-6,533
-36% -$862K
FDIS icon
1036
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.55M 0.01%
39,589
+7,908
+25% +$295K
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$1.55M 0.01%
277,606
+253,046
+1,030% +$1.47M
MGV icon
1038
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.55M 0.01%
+20,243
New +$1.5M
QDEL icon
1039
QuidelOrtho
QDEL
$1.14B
$1.54M 0.01%
35,560
-2,244
-6% -$91.7K
MET icon
1040
CALL
MetLife
MET
$62.7B
$1.54M 0.01%
715,600
-154,900
-18% -$8.16M
PBCT
1041
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.01%
82,190
-20,720
-20% -$384K
OI icon
1042
O-I Glass
OI
$1.39B
$1.54M 0.01%
69,282
+57,880
+508% +$1.38M
TEVA icon
1043
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$1.53M 0.01%
717,400
+648,500
+941% +$9.76M
CLH icon
1044
Clean Harbors
CLH
$16B
$1.53M 0.01%
28,180
+23,980
+571% +$1.3M
ORCL icon
1045
CALL
Oracle
ORCL
$346B
$1.52M 0.01%
1,331,900
+24,300
+2% +$1.19M
NEOG icon
1046
Neogen
NEOG
$2B
$1.52M 0.01%
49,264
+115
+0.2% +$3.48K
JOYY
1047
JOYY Inc
JOYY
$3.77B
$1.51M 0.01%
13,394
-38,620
-74% -$3.88M
SBNY
1048
DELISTED
Signature Bank
SBNY
$1.51M 0.01%
11,032
+2,877
+35% +$379K
GGG icon
1049
Graco
GGG
$13.3B
$1.51M 0.01%
33,459
+24,924
+292% +$1.08M
MANH icon
1050
Manhattan Associates
MANH
$9.95B
$1.51M 0.01%
30,538
+10,914
+56% +$490K
40 41
42
43 44

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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.