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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
FPF
1301
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.08M 0.01%
44,160
+19,141
+77% +$473K
REFA
1302
DELISTED
Invesco International Revenue ETF
REFA
$1.07M 0.01%
38,609
-43,591
-53% -$1.18M
PRU icon
1303
CALL
Prudential Financial
PRU
$43B
$1.07M 0.01%
151,900
+15,700
+12% +$1.76M
TYL icon
1304
Tyler Technologies
TYL
$13.7B
$1.07M 0.01%
+6,067
New +$1.08M
VXF icon
1305
Vanguard Extended Market ETF
VXF
$30.5B
$1.07M 0.01%
9,615
-21,548
-69% -$2.36M
USMV icon
1306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.07M 0.01%
20,282
-21,033
-51% -$1.09M
SHO icon
1307
Sunstone Hotel Investors
SHO
$2.19B
$1.07M 0.01%
64,608
-54,026
-46% -$895K
KANG
1308
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.07M 0.01%
67,573
+22,139
+49% +$320K
SF
1309
Stifel
SF
$12.8B
$1.07M 0.01%
40,313
+978
+2% +$23.9K
RNR icon
1310
RenaissanceRe
RNR
$13.9B
$1.06M 0.01%
8,456
+1,895
+29% +$254K
STLA icon
1311
Stellantis
STLA
$16.7B
$1.06M 0.01%
59,493
+49,594
+501% +$872K
EIG icon
1312
Employers Holdings
EIG
$912M
$1.06M 0.01%
23,878
+9,184
+63% +$433K
RGLD icon
1313
Royal Gold
RGLD
$16.6B
$1.05M 0.01%
12,830
+283
+2% +$24.2K
TUP
1314
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.01%
16,769
+4,141
+33% +$254K
LECO icon
1315
Lincoln Electric
LECO
$14.6B
$1.05M 0.01%
11,457
-4,795
-30% -$438K
ESL
1316
DELISTED
Esterline Technologies
ESL
$1.05M 0.01%
14,037
+7,462
+113% +$613K
SEE
1317
DELISTED
Sealed Air
SEE
$1.05M 0.01%
21,215
-69,867
-77% -$3.21M
IHG icon
1318
InterContinental Hotels
IHG
$23.9B
$1.04M 0.01%
15,582
– –
CXO
1319
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.01%
70,800
+12,300
+21% +$1.71M
SPN
1320
DELISTED
Superior Energy Services, Inc.
SPN
$1.04M 0.01%
10,804
+4,515
+72% +$419K
MDRX
1321
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.04M 0.01%
71,380
+30,496
+75% +$424K
VZ icon
1322
CALL
Verizon
VZ
$201B
$1.04M 0.01%
796,200
+299,600
+60% +$14.7M
ATRO icon
1323
Astronics
ATRO
$3.37B
$1.04M 0.01%
34,486
-2,780
-7% -$75.3K
AGR
1324
DELISTED
Avangrid, Inc.
AGR
$1.04M 0.01%
20,485
+15,073
+279% +$762K
TXRH icon
1325
Texas Roadhouse
TXRH
$13.5B
$1.03M 0.01%
+19,641
New +$993K
51 52
53
54 55

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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.