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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
HRB icon
1676
H&R Block
HRB
$5.98B
$608K 0.01%
23,200
-46,389
-67% -$1.2M
AVNT icon
1677
Avient
AVNT
$3.29B
$607K 0.01%
13,958
-297
-2% -$13.1K
ASNA
1678
DELISTED
Ascena Retail Group, Inc.
ASNA
$607K 0.01%
12,914
-1,097
-8% -$46.2K
AMAT icon
1679
PUT
Applied Materials
AMAT
$347B
$604K 0.01%
+75,000
New +$4.06M
NKTR icon
1680
Nektar Therapeutics
NKTR
$2.39B
$604K 0.01%
675
-1,491
-69% -$882K
PMT
1681
PennyMac Mortgage Investment
PMT
$845M
$604K 0.01%
37,588
-14,916
-28% -$242K
BRC icon
1682
Brady Corp
BRC
$4.46B
$603K 0.01%
15,907
-5,667
-26% -$218K
KN icon
1683
Knowles
KN
$2.96B
$603K 0.01%
41,159
+23,432
+132% +$366K
BMRN icon
1684
BioMarin Pharmaceuticals
BMRN
$11.9B
$602K 0.01%
6,754
+5,168
+326% +$449K
WLL
1685
DELISTED
Whiting Petroleum Corporation
WLL
$602K 0.01%
303
+201
+197% +$353K
BX icon
1686
PUT
Blackstone
BX
$104B
$601K 0.01%
1,106,900
+75,000
+7% +$2.44M
BT
1687
DELISTED
BT Group plc (ADR)
BT
$601K 0.01%
32,999
+4,441
+16% +$78.6K
PG icon
1688
CALL
Procter & Gamble
PG
$340B
$600K 0.01%
216,700
+82,500
+61% +$7.42M
TRUE
1689
DELISTED
TrueCar
TRUE
$600K 0.01%
53,556
+46,968
+713% +$618K
CAR icon
1690
Avis
CAR
$5.47B
$599K 0.01%
13,646
-1,597
-10% -$63.5K
DLN icon
1691
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$599K 0.01%
13,000
-7,566
-37% -$339K
MLCO icon
1692
Melco Resorts & Entertainment
MLCO
$2.21B
$599K 0.01%
20,631
-209,993
-91% -$5.36M
DD icon
1693
PUT
DuPont de Nemours
DD
$18.6B
$596K 0.01%
398,396
+120,123
+43% +$21.6M
CMG icon
1694
CALL
Chipotle Mexican Grill
CMG
$43.9B
$595K 0.01%
2,700,000
– –
SIMO icon
1695
Silicon Motion
SIMO
$7.11B
$595K 0.01%
11,234
+1,390
+14% +$70.4K
COHR icon
1696
Coherent
COHR
$43.4B
$594K 0.01%
12,642
+5,333
+73% +$239K
AY
1697
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$594K 0.01%
27,985
-15,746
-36% -$344K
IDTI
1698
DELISTED
Integrated Device Technology I
IDTI
$594K 0.01%
19,975
+1,004
+5% +$30.2K
FWRD icon
1699
Forward Air
FWRD
$461M
$592K 0.01%
10,306
-8,598
-45% -$492K
GCI
1700
DELISTED
Gannett Co., Inc
GCI
$590K 0.01%
50,927
-53,379
-51% -$558K
66 67
68
69 70

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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.