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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
MZTI
1101
The Marzetti Company
MZTI
$3.02B
$1.41M 0.01%
10,892
+4,990
+85% +$630K
POOL icon
1102
Pool Corp
POOL
$7B
$1.41M 0.01%
10,855
+560
+5% +$68K
WKC icon
1103
World Kinect Corp
WKC
$2.06B
$1.41M 0.01%
49,981
-24,336
-33% -$734K
FLN icon
1104
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$1.41M 0.01%
68,808
-37,666
-35% -$806K
DPZ icon
1105
Domino's
DPZ
$11.6B
$1.4M 0.01%
7,431
+6,836
+1,149% +$1.27M
EGO icon
1106
Eldorado Gold
EGO
$8.4B
$1.4M 0.01%
195,816
-66,228
-25% -$492K
IGSB icon
1107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.01%
+26,758
New +$1.4M
MOMO
1108
Hello Group
MOMO
$869M
$1.39M 0.01%
56,823
-231,406
-80% -$6.67M
AVP
1109
DELISTED
Avon Products, Inc.
AVP
$1.39M 0.01%
646,818
-47,509
-7% -$102K
FHN icon
1110
First Horizon
FHN
$12.3B
$1.38M 0.01%
69,049
+25,162
+57% +$484K
STE icon
1111
Steris
STE
$22.4B
$1.38M 0.01%
15,782
+12,800
+429% +$1.14M
VGK icon
1112
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.38M 0.01%
300,000
-575,000
-66% -$33.6M
CLVS
1113
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.38M 0.01%
+150,000
New +$10.5M
UPL
1114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.38M 0.01%
152,297
+108,721
+249% +$950K
MMS icon
1115
Maximus
MMS
$3.31B
$1.38M 0.01%
19,212
+5,236
+37% +$353K
SCI icon
1116
Service Corp International
SCI
$11.7B
$1.38M 0.01%
36,849
+28,196
+326% +$1.01M
VLY icon
1117
Valley National Bancorp
VLY
$8.01B
$1.37M 0.01%
122,344
+104,464
+584% +$1.21M
DVA icon
1118
DaVita
DVA
$15.4B
$1.37M 0.01%
18,975
-808
-4% -$49.7K
OZK icon
1119
Bank OZK
OZK
$5.62B
$1.37M 0.01%
28,269
+3,164
+13% +$147K
ACM icon
1120
Aecom
ACM
$9.57B
$1.36M 0.01%
36,735
+11,292
+44% +$411K
TMV icon
1121
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$1.36M 0.01%
30,830
– –
CCI.PRA
1122
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.36M 0.01%
1,200
– –
CSL icon
1123
Carlisle Companies
CSL
$14.1B
$1.35M 0.01%
11,921
+9,372
+368% +$1.02M
SOGO
1124
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.35M 0.01%
+116,806
New +$1.43M
ERY icon
1125
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$1.35M 0.01%
3,000
– –
43 44
45
46 47

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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.