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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
WOR icon
1551
Worthington Enterprises
WOR
$2.74B
$744K 0.01%
+27,396
New +$732K
FCE.A
1552
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$743K 0.01%
30,850
-8,414
-21% -$208K
CALY
1553
Callaway Golf Company
CALY
$3.28B
$742K 0.01%
53,246
-2,843
-5% -$40.8K
RSPH icon
1554
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$740K 0.01%
41,210
-13,230
-24% -$234K
AABA
1555
DELISTED
Altaba Inc
AABA
$738K 0.01%
10,560
-251,367
-96% -$17.5M
AERI
1556
DELISTED
Aerie Pharmaceuticals
AERI
$737K 0.01%
12,331
-1,844
-13% -$112K
ASB icon
1557
Associated Banc-Corp
ASB
$5.8B
$735K 0.01%
28,926
-61,610
-68% -$1.54M
SABR icon
1558
Sabre
SABR
$716M
$735K 0.01%
+35,856
New +$686K
KMPR icon
1559
Kemper
KMPR
$1.81B
$734K 0.01%
10,657
-542
-5% -$35K
ADI icon
1560
CALL
Analog Devices
ADI
$172B
$733K 0.01%
145,100
– –
SBRA icon
1561
Sabra Healthcare REIT
SBRA
$5.56B
$732K 0.01%
39,016
-167,862
-81% -$3.34M
BBL
1562
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$732K 0.01%
+18,173
New +$675K
HPP
1563
Hudson Pacific Properties
HPP
$758M
$729K 0.01%
3,041
-1,792
-37% -$431K
SGMO
1564
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$729K 0.01%
44,444
-26,840
-38% -$399K
CSBK
1565
DELISTED
Clifton Bancorp Inc.
CSBK
$728K 0.01%
+42,602
New +$724K
CE icon
1566
Celanese
CE
$4.82B
$726K 0.01%
+6,776
New +$720K
LTRPA
1567
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$726K 0.01%
77,031
+53,292
+224% +$548K
INVH icon
1568
Invitation Homes
INVH
$17.9B
$725K 0.01%
30,760
-159,514
-84% -$3.69M
OUT icon
1569
Outfront Media
OUT
$5.75B
$723K 0.01%
31,648
+10,304
+48% +$241K
VTWO icon
1570
Vanguard Russell 2000 ETF
VTWO
$17.2B
$720K 0.01%
11,778
– –
HA
1571
DELISTED
Hawaiian Holdings, Inc.
HA
$720K 0.01%
18,069
-12,939
-42% -$498K
RSP icon
1572
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$717K 0.01%
7,101
+2,392
+51% +$235K
PMR
1573
DELISTED
Invesco Dynamic Retail ETF
PMR
$716K 0.01%
19,238
-8,862
-32% -$309K
HPQ icon
1574
CALL
HP
HPQ
$26B
$715K 0.01%
374,800
+50,000
+15% +$1.06M
TCBI icon
1575
Texas Capital Bancshares
TCBI
$4.28B
$715K 0.01%
8,044
-1,519
-16% -$132K
61 62
63
64 65

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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.