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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
GLW icon
151
Corning
GLW
$126B
$11.5M 0.11%
358,102
+185,189
+107% +$5.83M
BKNG icon
152
Booking.com
BKNG
$138B
$11.4M 0.11%
164,250
+59,675
+57% +$4.32M
HUM icon
153
Humana
HUM
$46.7B
$11.4M 0.11%
45,784
+23,993
+110% +$5.92M
DELL icon
154
Dell
DELL
$283B
$11.3M 0.11%
495,165
+96,068
+24% +$2.18M
NKE icon
155
Nike
NKE
$61.9B
$11.3M 0.11%
180,342
+164,208
+1,018% +$9.44M
SCHW
156
Charles Schwab
SCHW
$177B
$11.2M 0.1%
218,727
+175,229
+403% +$8.23M
LMT icon
157
Lockheed Martin
LMT
$134B
$11.2M 0.1%
34,906
+21,333
+157% +$6.73M
TFC icon
158
Truist Financial
TFC
$63.2B
$11.2M 0.1%
224,432
+204,755
+1,041% +$9.88M
PSX icon
159
Phillips 66
PSX
$82.9B
$11.1M 0.1%
+109,726
New +$10.4M
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.27B
$11M 0.1%
324,245
+61,011
+23% +$1.87M
CRM icon
161
Salesforce
CRM
$134B
$10.9M 0.1%
106,598
+83,741
+366% +$8.53M
AVGO icon
162
Broadcom
AVGO
$1.82T
$10.8M 0.1%
420,130
-138,970
-25% -$3.61M
SJM icon
163
J.M. Smucker
SJM
$12.6B
$10.7M 0.1%
86,309
+62,724
+266% +$6.97M
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.12B
$10.7M 0.1%
210,718
+109,504
+108% +$5.57M
DE icon
165
Deere & Co
DE
$170B
$10.6M 0.1%
67,909
+2,598
+4% +$364K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$10.6M 0.1%
164,526
+157,272
+2,168% +$9.6M
AMT icon
167
American Tower
AMT
$77.7B
$10.6M 0.1%
74,338
-191,693
-72% -$27.4M
CI icon
168
Cigna
CI
$76.6B
$10.5M 0.1%
51,687
+51,010
+7,535% +$10.2M
VLO icon
169
CALL
Valero Energy
VLO
$89.8B
$10.4M 0.1%
1,328,600
+577,800
+77% +$47.7M
AMGN icon
170
Amgen
AMGN
$203B
$10.4M 0.1%
59,653
+10,226
+21% +$1.81M
UNH icon
171
CALL
UnitedHealth
UNH
$382B
$10.3M 0.1%
1,189,300
+686,700
+137% +$146M
BNY
172
Bank of New York Mellon
BNY
$108B
$10.2M 0.1%
189,900
+169,504
+831% +$9.03M
BIIB icon
173
Biogen
BIIB
$29.9B
$10.1M 0.09%
31,688
+1,281
+4% +$411K
LOW icon
174
Lowe's Companies
LOW
$116B
$10.1M 0.09%
108,599
+57,093
+111% +$4.72M
GILD icon
175
Gilead Sciences
GILD
$161B
$10.1M 0.09%
140,856
+92,283
+190% +$7.01M
5 6
7
8 9

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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.