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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
ADBE icon
101
Adobe
ADBE
$89.5B
$18.2M 0.17%
103,777
+85,012
+453% +$14.6M
ES icon
102
Eversource Energy
ES
$28.2B
$18.1M 0.17%
287,003
+277,376
+2,881% +$17.5M
TSLA icon
103
CALL
Tesla
TSLA
$1.24T
$17.4M 0.16%
4,080,000
+1,545,000
+61% +$33.6M
MMM icon
104
3M
MMM
$89B
$17.2M 0.16%
87,351
+55,399
+173% +$10.7M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17M 0.16%
+311,565
New +$16.8M
AXP icon
106
American Express
AXP
$223B
$17M 0.16%
171,461
+127,345
+289% +$12.1M
BA icon
107
CALL
Boeing
BA
$165B
$16.5M 0.15%
571,100
+334,600
+141% +$90.6M
PNC icon
108
PNC Financial Services
PNC
$100B
$16.1M 0.15%
111,797
+87,591
+362% +$12.1M
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.9M 0.15%
10,945,800
+3,749,400
+52% +$975M
LLY icon
110
Eli Lilly
LLY
$1.07T
$15.8M 0.15%
187,391
+169,020
+920% +$14.4M
IYR icon
111
iShares US Real Estate ETF
IYR
$4.59B
$15.8M 0.15%
195,362
+192,346
+6,378% +$15.6M
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$15.8M 0.15%
+187,682
New +$15.6M
CME icon
113
CME Group
CME
$92.2B
$15.6M 0.15%
106,542
+59,481
+126% +$8.47M
BAC icon
114
CALL
Bank of America
BAC
$435B
$15.5M 0.14%
8,403,700
+4,196,500
+100% +$116M
GE icon
115
PUT
GE Aerospace
GE
$367B
$15.4M 0.14%
931,509
+390,302
+72% +$37.3M
BA icon
116
Boeing
BA
$165B
$15.3M 0.14%
51,841
+7,829
+18% +$2.12M
WELL.PRI
117
DELISTED
Welltower Inc.
WELL.PRI
$15.3M 0.14%
255,000
+229,500
+900% +$14.2M
AGN
118
DELISTED
Allergan plc
AGN
$15M 0.14%
91,831
+71,530
+352% +$12.8M
ACN icon
119
Accenture
ACN
$89.9B
$14.7M 0.14%
96,138
+86,290
+876% +$12.5M
NTAP icon
120
NetApp
NTAP
$32.9B
$14.6M 0.14%
264,699
+981
+0.4% +$49.2K
CVS icon
121
CVS Health
CVS
$137B
$14.6M 0.14%
200,683
+167,729
+509% +$12.2M
COP icon
122
ConocoPhillips
COP
$147B
$14.4M 0.13%
262,482
-195,651
-43% -$10.1M
QQQ icon
123
CALL
Invesco QQQ Trust
QQQ
$455B
$14.4M 0.13%
2,455,000
-5,554,700
-69% -$848M
BLK icon
124
Blackrock
BLK
$164B
$14.3M 0.13%
27,856
+27,389
+5,865% +$13.3M
MS icon
125
Morgan Stanley
MS
$337B
$14.2M 0.13%
270,746
+145,286
+116% +$7.35M
3 4
5
6 7

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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.