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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
CATY icon
1376
Cathay General Bancorp
CATY
$4.23B
$945K 0.01%
22,416
+19,191
+595% +$801K
DLX icon
1377
Deluxe
DLX
$1.26B
$945K 0.01%
12,298
+3,563
+41% +$257K
PAYX icon
1378
Paychex
PAYX
$44B
$943K 0.01%
13,853
-21,299
-61% -$1.4M
APC
1379
CALL
DELISTED
Anadarko Petroleum
APC
$941K 0.01%
271,200
+121,200
+81% +$5.96M
CNX icon
1380
CNX Resources
CNX
$4.92B
$939K 0.01%
+64,171
New +$886K
KBH icon
1381
KB Home
KBH
$3.5B
$939K 0.01%
29,402
-56,036
-66% -$1.61M
HZNP
1382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$938K 0.01%
64,237
-67,245
-51% -$944K
TCF
1383
DELISTED
TCF Financial Corporation
TCF
$938K 0.01%
45,751
-65,319
-59% -$1.22M
WPC icon
1384
W.P. Carey
WPC
$16.9B
$937K 0.01%
13,891
-17,142
-55% -$1.17M
FNB icon
1385
FNB Corp
FNB
$6.78B
$936K 0.01%
67,699
-210,165
-76% -$2.89M
JNK icon
1386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$936K 0.01%
8,500
+3,500
+70% +$388K
EE
1387
DELISTED
El Paso Electric Company
EE
$936K 0.01%
16,905
-9,590
-36% -$556K
WBS icon
1388
Webster Financial
WBS
$12.4B
$934K 0.01%
16,639
+10,325
+164% +$565K
MTG icon
1389
MGIC Investment
MTG
$6.52B
$930K 0.01%
65,917
-332,762
-83% -$4.68M
ABB
1390
DELISTED
ABB Ltd
ABB
$926K 0.01%
34,541
-12,004
-26% -$308K
BBVA icon
1391
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$925K 0.01%
108,858
+928
+0.9% +$7.9K
BDC icon
1392
Belden
BDC
$3.96B
$925K 0.01%
11,987
-396
-3% -$32.7K
GLPI icon
1393
Gaming and Leisure Properties
GLPI
$13B
$925K 0.01%
25,004
-20,555
-45% -$749K
MUC icon
1394
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$922K 0.01%
+64,940
New +$955K
BDXA
1395
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$921K 0.01%
15,905
-1,000
-6% -$58.1K
DTRE icon
1396
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$920K 0.01%
20,230
-2,900
-13% -$132K
BFZ
1397
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$918K 0.01%
+66,595
New +$950K
WYNN icon
1398
Wynn Resorts
WYNN
$10.2B
$918K 0.01%
5,447
-15,155
-74% -$2.34M
HQY icon
1399
HealthEquity
HQY
$8.64B
$917K 0.01%
19,649
-4,154
-17% -$206K
XNET
1400
Xunlei
XNET
$334M
$916K 0.01%
+59,531
New +$683K
54 55
56
57 58

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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.