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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
THS
1401
DELISTED
Treehouse Foods
THS
$914K 0.01%
18,484
+16,300
+746% +$872K
TDS icon
1402
Telephone and Data Systems
TDS
$3.85B
$913K 0.01%
32,854
+6,508
+25% +$179K
NFX
1403
DELISTED
Newfield Exploration
NFX
$913K 0.01%
28,941
+9,664
+50% +$293K
BLKB icon
1404
Blackbaud
BLKB
$1.96B
$911K 0.01%
9,641
+2,092
+28% +$201K
THG icon
1405
Hanover Insurance
THG
$8.19B
$909K 0.01%
8,414
+5,428
+182% +$560K
AKRX
1406
DELISTED
Akorn Inc
AKRX
$907K 0.01%
28,146
-30,811
-52% -$1.01M
ATHM icon
1407
Autohome
ATHM
$2.6B
$904K 0.01%
13,973
-2,896
-17% -$175K
CXT icon
1408
Crane NXT
CXT
$2.99B
$903K 0.01%
+29,133
New +$851K
SAFM
1409
DELISTED
Sanderson Farms Inc
SAFM
$903K 0.01%
6,510
-9,513
-59% -$1.47M
DRIP icon
1410
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$900K 0.01%
182
-240
-57% -$1.55M
ATRI
1411
DELISTED
Atrion Corp
ATRI
$900K 0.01%
+1,427
New +$933K
CALL
1412
DELISTED
magicJack VocalTec Ltd
CALL
$899K 0.01%
+106,356
New +$805K
CPK icon
1413
Chesapeake Utilities
CPK
$3.3B
$898K 0.01%
11,438
-3,951
-26% -$319K
AFSI
1414
DELISTED
AmTrust Financial Services, Inc.
AFSI
$898K 0.01%
89,188
+66,236
+289% +$751K
CRUS icon
1415
Cirrus Logic
CRUS
$6.73B
$897K 0.01%
17,292
+3,219
+23% +$174K
CMC icon
1416
Commercial Metals
CMC
$7.5B
$896K 0.01%
42,027
+36,160
+616% +$720K
NAVI icon
1417
Navient
NAVI
$829M
$895K 0.01%
67,188
-74,370
-53% -$940K
PLND
1418
DELISTED
VanEck Vectors Poland ETF
PLND
$895K 0.01%
45,277
+20,223
+81% +$408K
DFIN icon
1419
Donnelley Financial Solutions
DFIN
$1.34B
$894K 0.01%
45,876
-6,542
-12% -$134K
PLAY icon
1420
Dave & Buster's
PLAY
$359M
$891K 0.01%
16,146
-5,783
-26% -$295K
UAL icon
1421
PUT
United Airlines
UAL
$39.4B
$891K 0.01%
449,500
+48,500
+12% +$3.02M
SM icon
1422
SM Energy
SM
$7.5B
$890K 0.01%
+40,326
New +$814K
HAIN icon
1423
Hain Celestial
HAIN
$45M
$889K 0.01%
20,978
+11,681
+126% +$463K
HCSG icon
1424
Healthcare Services Group
HCSG
$1.59B
$888K 0.01%
16,843
-15,888
-49% -$833K
WAGE
1425
DELISTED
WageWorks, Inc.
WAGE
$887K 0.01%
14,308
-6,055
-30% -$379K
55 56
57
58 59

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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.