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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
VOX icon
1751
Vanguard Communication Services ETF
VOX
$5.68B
$547K 0.01%
6,000
+750
+14% +$67.5K
MO icon
1752
CALL
Altria Group
MO
$125B
$546K 0.01%
266,300
-75,000
-22% -$5.03M
TWM icon
1753
ProShares UltraShort Russell2000
TWM
$45M
$545K 0.01%
+1,560
New +$567K
HAFC icon
1754
Hanmi Financial
HAFC
$935M
$544K 0.01%
17,915
-10,576
-37% -$326K
JSD
1755
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$544K 0.01%
32,735
+17,213
+111% +$294K
IDX icon
1756
VanEck Indonesia Index ETF
IDX
$31.3M
$543K 0.01%
21,841
-45,015
-67% -$1.08M
RSPS icon
1757
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$543K 0.01%
20,325
-37,745
-65% -$955K
ENIA
1758
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$542K 0.01%
48,556
-20,658
-30% -$215K
OIH icon
1759
VanEck Oil Services ETF
OIH
$1.97B
$539K 0.01%
1,035
-15,894
-94% -$7.89M
MHN
1760
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$537K 0.01%
40,081
+31,953
+393% +$441K
ETN icon
1761
PUT
Eaton
ETN
$141B
$536K 0.01%
252,600
+118,000
+88% +$9.17M
IEMG icon
1762
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$536K 0.01%
+530,300
New +$29.6M
AET
1763
CALL
DELISTED
Aetna Inc
AET
$536K 0.01%
+160,000
New +$27.5M
FMS icon
1764
Fresenius Medical Care
FMS
$13.4B
$534K 0.01%
10,164
-6,167
-38% -$306K
MIDD icon
1765
Middleby
MIDD
$6.01B
$534K 0.01%
3,958
+336
+9% +$41.1K
WEN icon
1766
Wendy's
WEN
$1.46B
$534K 0.01%
32,515
+6,937
+27% +$105K
DHF
1767
BNY Mellon High Yield Strategies Fund
DHF
$170M
$532K 0.01%
159,414
+139,738
+710% +$476K
GS icon
1768
PUT
Goldman Sachs
GS
$289B
$531K 0.01%
116,600
+31,400
+37% +$7.7M
JJSF icon
1769
J&J Snack Foods
JJSF
$1.49B
$530K ﹤0.01%
3,493
-2,170
-38% -$305K
PZZA icon
1770
Papa John's
PZZA
$1.01B
$530K ﹤0.01%
9,444
+6,234
+194% +$388K
CMCSA icon
1771
PUT
Comcast
CMCSA
$87.3B
$528K ﹤0.01%
903,800
+196,900
+28% +$7.4M
MOH icon
1772
Molina Healthcare
MOH
$10.4B
$528K ﹤0.01%
+6,880
New +$497K
YELP icon
1773
Yelp
YELP
$1.54B
$528K ﹤0.01%
12,578
+480
+4% +$21.4K
FSD
1774
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$527K ﹤0.01%
31,801
+11,242
+55% +$187K
VER
1775
DELISTED
VEREIT, Inc.
VER
$526K ﹤0.01%
13,504
-53,794
-80% -$2.16M
69 70
71
72 73

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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.