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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
SRCI
1501
DELISTED
SRC Energy Inc
SRCI
$799K 0.01%
93,702
-124,454
-57% -$1.1M
EDU icon
1502
New Oriental
EDU
$9.32B
$798K 0.01%
8,491
-56,722
-87% -$5.03M
KO icon
1503
PUT
Coca-Cola
KO
$383B
$798K 0.01%
1,246,700
+516,700
+71% +$23.8M
SMG icon
1504
ScottsMiracle-Gro
SMG
$4.09B
$792K 0.01%
7,398
+4,887
+195% +$488K
UL icon
1505
Unilever
UL
$142B
$792K 0.01%
12,716
-16,518
-57% -$1.05M
WTFC icon
1506
Wintrust Financial
WTFC
$10.7B
$791K 0.01%
9,599
+3,832
+66% +$309K
DISH
1507
CALL
DELISTED
DISH Network Corp.
DISH
$791K 0.01%
274,300
+190,000
+225% +$9.47M
EWK icon
1508
iShares MSCI Belgium ETF
EWK
$164M
$790K 0.01%
37,603
+24,776
+193% +$524K
VEON icon
1509
VEON
VEON
$3.5B
$790K 0.01%
8,233
-6,480
-44% -$634K
RFG icon
1510
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$788K 0.01%
25,560
-106,025
-81% -$3.19M
FAST icon
1511
Fastenal
FAST
$54.8B
$786K 0.01%
57,516
-227,308
-80% -$2.82M
NEM icon
1512
CALL
Newmont
NEM
$96.2B
$785K 0.01%
1,017,300
+905,700
+812% +$33.3M
IWL icon
1513
iShares Russell Top 200 ETF
IWL
$2.13B
$782K 0.01%
12,721
-5,435
-30% -$325K
WLK icon
1514
Westlake Corp
WLK
$9.26B
$781K 0.01%
7,330
-1,319
-15% -$122K
FWONK icon
1515
Liberty Media Series C
FWONK
$25.5B
$780K 0.01%
23,613
+18,152
+332% +$656K
CCJ icon
1516
Cameco
CCJ
$36.8B
$779K 0.01%
84,436
+26,779
+46% +$251K
NTES icon
1517
CALL
NetEase
NTES
$83B
$779K 0.01%
+79,500
New +$4.97M
DLB icon
1518
Dolby
DLB
$4.97B
$777K 0.01%
+12,526
New +$757K
VRNT
1519
DELISTED
Verint Systems
VRNT
$777K 0.01%
36,447
+3,765
+12% +$81K
NWN icon
1520
Northwest Natural Holdings
NWN
$2.15B
$776K 0.01%
13,016
-3,818
-23% -$250K
EVHC
1521
DELISTED
Envision Healthcare Holdings Inc
EVHC
$776K 0.01%
22,455
+17,286
+334% +$605K
HOLX
1522
DELISTED
Hologic
HOLX
$775K 0.01%
18,140
-16,776
-48% -$669K
HSBC icon
1523
HSBC
HSBC
$352B
$774K 0.01%
16,402
-66,092
-80% -$2.99M
TPR icon
1524
PUT
Tapestry
TPR
$30.3B
$774K 0.01%
452,200
+51,000
+13% +$2.1M
MCY icon
1525
Mercury Insurance
MCY
$6B
$773K 0.01%
14,461
+12,601
+677% +$693K
59 60
61
62 63

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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.