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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
EFNL icon
1726
iShares MSCI Finland ETF
EFNL
$239M
$565K 0.01%
+14,327
New +$568K
ST icon
1727
Sensata Technologies
ST
$6.69B
$565K 0.01%
11,063
+2,683
+32% +$132K
RIO icon
1728
Rio Tinto
RIO
$152B
$562K 0.01%
10,616
-2,140
-17% -$104K
USRT icon
1729
iShares Core US REIT ETF
USRT
$4.71B
$562K 0.01%
11,323
-12,681
-53% -$631K
MBI icon
1730
CALL
MBIA
MBI
$275M
$561K 0.01%
+1,342,900
New +$10.4M
SSNC icon
1731
SS&C Technologies
SSNC
$18.9B
$561K 0.01%
13,861
+8,863
+177% +$361K
IYE icon
1732
iShares US Energy ETF
IYE
$1.72B
$560K 0.01%
+14,121
New +$532K
TOLZ icon
1733
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$560K 0.01%
13,070
+10,087
+338% +$433K
ZTO icon
1734
ZTO Express
ZTO
$18.2B
$559K 0.01%
35,260
+1,356
+4% +$21.4K
NWLI
1735
DELISTED
National Western Life Group, Inc. Class A
NWLI
$558K 0.01%
1,686
+1,327
+370% +$463K
WSFS icon
1736
WSFS Financial
WSFS
$4.14B
$556K 0.01%
11,627
-4,065
-26% -$200K
BKE icon
1737
Buckle
BKE
$2.32B
$554K 0.01%
23,322
-1,894
-8% -$37.3K
CVLT icon
1738
Commault Systems
CVLT
$4.98B
$554K 0.01%
10,552
+7,470
+242% +$413K
ALXN
1739
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$554K 0.01%
49,500
– –
CHKP icon
1740
Check Point Software Technologies
CHKP
$14.3B
$553K 0.01%
+5,333
New +$579K
EXLS icon
1741
EXL Service
EXLS
$5.5B
$553K 0.01%
45,830
-21,465
-32% -$262K
DBB icon
1742
Invesco DB Base Metals Fund
DBB
$306M
$552K 0.01%
28,453
-552,595
-95% -$10.2M
PDCO
1743
DELISTED
Patterson Companies, Inc.
PDCO
$552K 0.01%
15,284
+1,115
+8% +$40.7K
GWB
1744
DELISTED
Great Western Bancorp, Inc.
GWB
$552K 0.01%
13,862
-19,300
-58% -$781K
CRR
1745
DELISTED
Carbo Ceramics Inc.
CRR
$552K 0.01%
54,223
-25,291
-32% -$224K
PPLI
1746
People Inc
PPLI
$3.12B
$550K 0.01%
25,185
-82,639
-77% -$1.85M
IGE icon
1747
iShares North American Natural Resources ETF
IGE
$733M
$549K 0.01%
+15,485
New +$522K
UWT
1748
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$549K 0.01%
22,400
-700,900
-97% -$13.8M
FUL icon
1749
H.B. Fuller
FUL
$3B
$548K 0.01%
10,180
-6,226
-38% -$346K
VOOG icon
1750
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$548K 0.01%
+23,994
New +$536K
68 69
70
71 72

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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.