We are live on ! Find out more
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
VDE icon
1801
Vanguard Energy ETF
VDE
$9.9B
$509K ﹤0.01%
5,146
-17,190
-77% -$1.62M
APRN
1802
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$509K ﹤0.01%
+702
New +$526K
HIBB
1803
DELISTED
Hibbett, Inc. Common Stock
HIBB
$509K ﹤0.01%
24,934
-11,627
-32% -$192K
IFEU
1804
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$508K ﹤0.01%
12,326
-8,457
-41% -$332K
MEI icon
1805
Methode Electronics
MEI
$458M
$507K ﹤0.01%
12,649
-4,453
-26% -$198K
MTUM icon
1806
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$506K ﹤0.01%
4,909
-45,091
-90% -$4.54M
ZWS icon
1807
Zurn Elkay Water Solutions
ZWS
$8.55B
$506K ﹤0.01%
40,362
-8,499
-17% -$102K
LFUS icon
1808
Littelfuse
LFUS
$10.4B
$504K ﹤0.01%
2,548
-2,895
-53% -$580K
GRA
1809
DELISTED
W.R. Grace & Co.
GRA
$504K ﹤0.01%
7,189
+1,132
+19% +$82K
GG.WS.A
1810
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$502K ﹤0.01%
850,000
+700,000
+467% +$413K
LNG icon
1811
CALL
Cheniere Energy
LNG
$54.2B
$501K ﹤0.01%
172,200
+27,400
+19% +$1.32M
VECO icon
1812
Veeco
VECO
$2.62B
$501K ﹤0.01%
33,741
+26,954
+397% +$464K
BVN icon
1813
Compañía de Minas Buenaventura
BVN
$7.68B
$499K ﹤0.01%
35,445
+577
+2% +$7.99K
QLD icon
1814
ProShares Ultra QQQ
QLD
$11.7B
$499K ﹤0.01%
54,424
-56,808
-51% -$501K
TECL icon
1815
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$499K ﹤0.01%
44,500
-37,000
-45% -$394K
TRP icon
1816
TC Energy
TRP
$70.1B
$499K ﹤0.01%
10,255
+829
+9% +$40.5K
AMN icon
1817
AMN Healthcare
AMN
$1.35B
$498K ﹤0.01%
10,112
+935
+10% +$42.6K
TAP icon
1818
PUT
Molson Coors Class B
TAP
$8.02B
$498K ﹤0.01%
131,200
– –
STOR
1819
DELISTED
STORE Capital Corporation
STOR
$498K ﹤0.01%
19,127
-13,978
-42% -$358K
CTB
1820
DELISTED
Cooper Tire & Rubber Co.
CTB
$498K ﹤0.01%
14,082
+10,269
+269% +$363K
STMP
1821
DELISTED
Stamps.com, Inc.
STMP
$498K ﹤0.01%
2,650
-5,027
-65% -$971K
RHP icon
1822
Ryman Hospitality Properties
RHP
$8.56B
$496K ﹤0.01%
7,188
-6,427
-47% -$430K
FWONA icon
1823
Liberty Media Series A
FWONA
$23.4B
$493K ﹤0.01%
15,744
+8,972
+132% +$307K
IHY icon
1824
VanEck International High Yield Bond ETF
IHY
$43M
$492K ﹤0.01%
+19,200
New +$492K
DNI
1825
DELISTED
Dividend and Income Fund
DNI
$492K ﹤0.01%
36,645
+23,334
+175% +$310K
71 72
73
74 75

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.