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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
WWD icon
1351
Woodward
WWD
$23.6B
$989K 0.01%
12,921
+11,120
+617% +$868K
TMUS icon
1352
T-Mobile US
TMUS
$195B
$988K 0.01%
15,563
-34,373
-69% -$2.1M
CBI
1353
DELISTED
Chicago Bridge & Iron Nv
CBI
$988K 0.01%
61,206
-58,137
-49% -$948K
INVX
1354
Innovex International
INVX
$1.8B
$987K 0.01%
20,698
+11,151
+117% +$498K
PNFP icon
1355
Pinnacle Financial Partners Inc
PNFP
$15.9B
$986K 0.01%
14,871
+7,272
+96% +$483K
NUVA
1356
DELISTED
NuVasive, Inc.
NUVA
$985K 0.01%
16,846
+10,772
+177% +$611K
PYPL icon
1357
PUT
PayPal
PYPL
$50.3B
$979K 0.01%
1,154,000
+258,600
+29% +$18.7M
NE
1358
DELISTED
Noble Corporation
NE
$979K 0.01%
216,594
+47,462
+28% +$197K
RAMP icon
1359
LiveRamp
RAMP
$2.3B
$977K 0.01%
35,438
+23,696
+202% +$622K
ATH
1360
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$975K 0.01%
18,862
+3,156
+20% +$161K
CLGX
1361
DELISTED
Corelogic, Inc.
CLGX
$975K 0.01%
21,104
+8,404
+66% +$389K
ILMN icon
1362
CALL
Illumina
ILMN
$29.3B
$974K 0.01%
28,373
– –
CVNA icon
1363
Carvana
CVNA
$48.6B
$971K 0.01%
253,800
-849,840
-77% -$2.81M
AU icon
1364
AngloGold Ashanti
AU
$38.8B
$966K 0.01%
94,797
+59,790
+171% +$576K
CRS icon
1365
Carpenter Technology
CRS
$26.5B
$965K 0.01%
+18,935
New +$940K
KMT icon
1366
Kennametal
KMT
$2.61B
$964K 0.01%
19,903
-1,311
-6% -$58.4K
TRIP icon
1367
PUT
TripAdvisor
TRIP
$1.7B
$962K 0.01%
+650,000
New +$23.5M
PBI icon
1368
Pitney Bowes
PBI
$2.42B
$961K 0.01%
85,922
+73,408
+587% +$865K
EFV icon
1369
iShares MSCI EAFE Value ETF
EFV
$28.3B
$959K 0.01%
+17,368
New +$954K
CFR icon
1370
Cullen/Frost Bankers
CFR
$10.5B
$958K 0.01%
10,123
+4,161
+70% +$400K
IWO icon
1371
iShares Russell 2000 Growth ETF
IWO
$14.1B
$958K 0.01%
5,131
-99,139
-95% -$18.1M
UNIT
1372
Uniti Group
UNIT
$2.48B
$955K 0.01%
53,676
+21,652
+68% +$357K
DLPH
1373
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$949K 0.01%
+18,083
New +$940K
AKR icon
1374
Acadia Realty Trust
AKR
$3.05B
$946K 0.01%
34,562
-15,907
-32% -$455K
KNX icon
1375
Knight Transportation
KNX
$11.2B
$946K 0.01%
21,638
-3,119
-13% -$128K
53 54
55
56 57

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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.