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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
SLM icon
1226
SLM Corp
SLM
$4.74B
$1.18M 0.01%
104,610
-66,264
-39% -$726K
MDSO
1227
DELISTED
Medidata Solutions, Inc.
MDSO
$1.18M 0.01%
18,622
+16,726
+882% +$1.19M
SPLV icon
1228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.18M 0.01%
24,669
+6,259
+34% +$295K
SUI icon
1229
Sun Communities
SUI
$15.3B
$1.18M 0.01%
12,699
+5,220
+70% +$479K
FLEX icon
1230
Flex
FLEX
$41.5B
$1.18M 0.01%
86,800
+59,668
+220% +$807K
HP icon
1231
Helmerich & Payne
HP
$3.31B
$1.18M 0.01%
18,182
-8,288
-31% -$465K
VREX icon
1232
Varex Imaging
VREX
$469M
$1.17M 0.01%
29,196
-5,108
-15% -$184K
AVNS icon
1233
Avanos Medical
AVNS
$1.17M 0.01%
25,386
+14,757
+139% +$678K
SYNA icon
1234
Synaptics
SYNA
$4.33B
$1.17M 0.01%
29,343
+26,619
+977% +$1.02M
P
1235
DELISTED
Pandora Media Inc
P
$1.17M 0.01%
243,208
-4,262,743
-95% -$25.5M
MSFG
1236
DELISTED
MainSource Financial Group Inc
MSFG
$1.17M 0.01%
32,289
-1,598
-5% -$59.8K
ACHC icon
1237
Acadia Healthcare
ACHC
$3.01B
$1.17M 0.01%
35,890
+31,408
+701% +$1.09M
MMM icon
1238
CALL
3M
MMM
$94.1B
$1.17M 0.01%
191,838
+62,670
+49% +$12.1M
CNK icon
1239
Cinemark Holdings
CNK
$4.09B
$1.17M 0.01%
33,593
+27,756
+476% +$985K
GURU icon
1240
Global X Guru Index ETF
GURU
$61M
$1.16M 0.01%
39,115
+1,704
+5% +$49.2K
PWR icon
1241
Quanta Services
PWR
$88.3B
$1.16M 0.01%
29,708
+2,830
+11% +$106K
NGVT icon
1242
Ingevity
NGVT
$2.59B
$1.16M 0.01%
16,474
-7,534
-31% -$544K
BOH icon
1243
Bank of Hawaii
BOH
$3.16B
$1.16M 0.01%
13,536
+10,638
+367% +$886K
DIN icon
1244
Dine Brands
DIN
$458M
$1.16M 0.01%
22,875
-3,850
-14% -$180K
LYV icon
1245
Live Nation Entertainment
LYV
$42.1B
$1.16M 0.01%
27,247
-48,110
-64% -$2.09M
VTRS icon
1246
Viatris
VTRS
$20.8B
$1.16M 0.01%
27,386
-117,767
-81% -$4.5M
GE icon
1247
CALL
GE Aerospace
GE
$377B
$1.16M 0.01%
1,050,906
+47,200
+5% +$4.51M
DBGR
1248
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.16M 0.01%
40,991
-6,530
-14% -$187K
EPC icon
1249
Edgewell Personal Care
EPC
$1.3B
$1.15M 0.01%
19,438
+11,980
+161% +$754K
FTRPR
1250
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.15M 0.01%
106,511
-375,000
-78% -$5.88M
48 49
50
51 52

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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.