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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
FEX icon
1701
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$588K 0.01%
10,048
+1,036
+11% +$58.9K
QVCGA
1702
DELISTED
QVC Group Inc Series A
QVCGA
$588K 0.01%
+496
New +$575K
CVA
1703
DELISTED
Covanta Holding Corporation
CVA
$587K 0.01%
34,718
-9,569
-22% -$148K
CYBR
1704
DELISTED
CyberArk
CYBR
$586K 0.01%
14,170
-46,112
-76% -$2.02M
LOPE icon
1705
Grand Canyon Education
LOPE
$4.22B
$586K 0.01%
6,546
-4,587
-41% -$415K
EA icon
1706
CALL
Electronic Arts
EA
$52.4B
$585K 0.01%
98,000
– –
MRK icon
1707
CALL
Merck
MRK
$322B
$585K 0.01%
1,024,420
-399,707
-28% -$22.2M
LOW icon
1708
CALL
Lowe's Companies
LOW
$121B
$584K 0.01%
+59,300
New +$4.9M
IGV icon
1709
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$583K 0.01%
18,845
-231,715
-92% -$7.14M
WAFD icon
1710
WaFd
WAFD
$2.71B
$582K 0.01%
16,990
-16,572
-49% -$569K
K
1711
CALL
DELISTED
Kellanova
K
$580K 0.01%
+426,000
New +$25.6M
CHU
1712
DELISTED
China Unicom (HONG KONG) Limited
CHU
$579K 0.01%
42,819
+24,460
+133% +$350K
HMN icon
1713
Horace Mann Educators
HMN
$2.11B
$576K 0.01%
13,060
-3,090
-19% -$135K
GPOR
1714
DELISTED
Gulfport Energy Corp.
GPOR
$576K 0.01%
+45,148
New +$601K
AWI icon
1715
Armstrong World Industries
AWI
$7.37B
$575K 0.01%
9,493
-4,862
-34% -$268K
COLM icon
1716
Columbia Sportswear
COLM
$3.25B
$575K 0.01%
7,993
-1,147
-13% -$75.3K
RAD
1717
PUT
DELISTED
Rite Aid Corporation
RAD
$575K 0.01%
75,650
+100
+0.1% +$3.57K
BMY icon
1718
PUT
Bristol-Myers Squibb
BMY
$129B
$573K 0.01%
465,000
+33,400
+8% +$2.09M
IEF icon
1719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$573K 0.01%
5,429
-11,920
-69% -$1.26M
XLI icon
1720
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$572K 0.01%
132,100
-146,400
-53% -$10.7M
GRC icon
1721
Gorman-Rupp
GRC
$2.07B
$571K 0.01%
18,311
-8,825
-33% -$280K
CMI icon
1722
CALL
Cummins
CMI
$83.6B
$570K 0.01%
74,000
+51,200
+225% +$8.76M
XLF icon
1723
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$570K 0.01%
2,087,800
+389,900
+23% +$10.5M
GDX icon
1724
VanEck Gold Miners ETF
GDX
$22.5B
$569K 0.01%
24,504
-818,332
-97% -$18.6M
IRDM icon
1725
Iridium Communications
IRDM
$4.7B
$566K 0.01%
+47,931
New +$554K
67 68
69
70 71

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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.