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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
SPR
1526
DELISTED
Spirit AeroSystems
SPR
$773K 0.01%
8,861
-50,970
-85% -$4.18M
DAN icon
1527
Dana Inc
DAN
$2.88B
$772K 0.01%
+24,124
New +$742K
FBZ
1528
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$772K 0.01%
49,766
+12,415
+33% +$197K
AIMC
1529
DELISTED
Altra Industrial Motion Corp
AIMC
$772K 0.01%
15,325
-4,562
-23% -$218K
BP icon
1530
CALL
BP
BP
$112B
$771K 0.01%
205,379
+162,688
+381% +$5.89M
PANW icon
1531
Palo Alto Networks
PANW
$256B
$770K 0.01%
31,866
-19,464
-38% -$474K
VEEV icon
1532
Veeva Systems
VEEV
$33.8B
$768K 0.01%
+13,888
New +$818K
SJI
1533
DELISTED
South Jersey Industries, Inc.
SJI
$768K 0.01%
24,596
-13,585
-36% -$449K
DORM icon
1534
Dorman Products
DORM
$4.22B
$767K 0.01%
12,546
-2,279
-15% -$155K
IEV icon
1535
iShares Europe ETF
IEV
$1.64B
$767K 0.01%
16,225
-327,907
-95% -$15.4M
SANM icon
1536
Sanmina
SANM
$8.78B
$767K 0.01%
23,248
-11,581
-33% -$405K
AKS
1537
CALL
DELISTED
AK Steel Holding Corp
AKS
$766K 0.01%
484,900
– –
CZR
1538
DELISTED
Caesars Entertainment Corporation
CZR
$766K 0.01%
+60,591
New +$769K
PAYC icon
1539
Paycom
PAYC
$7.88B
$763K 0.01%
9,498
+5,697
+150% +$456K
EEMV icon
1540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$760K 0.01%
12,514
-5,487
-30% -$326K
VSAT icon
1541
Viasat
VSAT
$9.67B
$760K 0.01%
10,153
+703
+7% +$48.7K
POWR
1542
iShares U.S. Power Infrastructure ETF
POWR
$427M
$759K 0.01%
35,231
-7,312
-17% -$152K
HBI
1543
DELISTED
Hanesbrands
HBI
$755K 0.01%
36,118
-25,335
-41% -$541K
LUMN icon
1544
PUT
Lumen
LUMN
$6.43B
$755K 0.01%
+310,000
New +$5.26M
WOLF icon
1545
Wolfspeed
WOLF
$1.04B
$753K 0.01%
+20,267
New +$698K
EA icon
1546
PUT
Electronic Arts
EA
$52.4B
$752K 0.01%
271,300
+45,000
+20% +$5M
YUM icon
1547
CALL
Yum! Brands
YUM
$41.9B
$752K 0.01%
183,300
-7,700
-4% -$609K
MTDR icon
1548
Matador Resources
MTDR
$6.04B
$751K 0.01%
24,117
+20,391
+547% +$559K
USO icon
1549
PUT
United States Oil Fund
USO
$2.15B
$748K 0.01%
263,125
+91,375
+53% +$8.11M
UCTT
1550
Ultra Clean Holdings
UCTT
$3.12B
$746K 0.01%
32,330
+28,397
+722% +$728K
60 61
62
63 64

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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.