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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
ON icon
1876
ON Semiconductor
ON
$30.7B
$446K ﹤0.01%
21,286
-52,742
-71% -$1.08M
MBFI
1877
DELISTED
MB Financial Corp
MBFI
$446K ﹤0.01%
10,021
-19,767
-66% -$892K
ETP
1878
DELISTED
Energy Transfer Partners, L.P.
ETP
$445K ﹤0.01%
24,810
-2,635,034
-99% -$45.5M
XCRA
1879
DELISTED
Xcerra Corporation
XCRA
$445K ﹤0.01%
45,409
-32,022
-41% -$316K
FDC
1880
DELISTED
First Data Corporation
FDC
$445K ﹤0.01%
26,618
+11,821
+80% +$203K
TRMK icon
1881
Trustmark
TRMK
$2.73B
$444K ﹤0.01%
13,931
+9,918
+247% +$328K
JAX
1882
DELISTED
J. Alexander's Holdings, Inc.
JAX
$444K ﹤0.01%
45,791
-6,026
-12% -$62.6K
REM icon
1883
iShares Mortgage Real Estate ETF
REM
$549M
$443K ﹤0.01%
+9,790
New +$450K
ASTE icon
1884
Astec Industries
ASTE
$1.17B
$442K ﹤0.01%
7,564
-4,009
-35% -$215K
PATK icon
1885
Patrick Industries
PATK
$2.87B
$440K ﹤0.01%
9,497
-8,231
-46% -$338K
DBD
1886
DELISTED
Diebold Nixdorf Incorporated
DBD
$440K ﹤0.01%
26,919
+20,945
+351% +$405K
CLVS
1887
DELISTED
Clovis Oncology, Inc.
CLVS
$440K ﹤0.01%
6,475
+1,010
+18% +$70.6K
PSEC icon
1888
Prospect Capital
PSEC
$1.08B
$439K ﹤0.01%
65,109
+106
+0.2% +$691
TI
1889
DELISTED
Telecom Italia
TI
$439K ﹤0.01%
50,909
– –
STT icon
1890
PUT
State Street
STT
$48.4B
$438K ﹤0.01%
+50,000
New +$4.78M
BHK icon
1891
BlackRock Core Bond Trust
BHK
$644M
$435K ﹤0.01%
30,974
+23,775
+330% +$334K
AA icon
1892
Alcoa
AA
$11.3B
$434K ﹤0.01%
8,062
-4,096
-34% -$187K
IEMG icon
1893
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$434K ﹤0.01%
1,366,900
+366,900
+37% +$20.5M
UNIT
1894
PUT
Uniti Group
UNIT
$2.52B
$433K ﹤0.01%
2,885,700
+27,900
+1% +$460K
MBUU icon
1895
Malibu Boats
MBUU
$548M
$432K ﹤0.01%
+14,528
New +$443K
IPHS
1896
DELISTED
Innophos Holdings, Inc.
IPHS
$432K ﹤0.01%
9,240
-12,693
-58% -$593K
BRX icon
1897
Brixmor Property Group
BRX
$9.72B
$431K ﹤0.01%
23,086
-57,103
-71% -$1.04M
PRK icon
1898
Park National Corp
PRK
$3.84B
$431K ﹤0.01%
4,141
+2,233
+117% +$242K
W icon
1899
Wayfair
W
$11.8B
$430K ﹤0.01%
+5,363
New +$377K
WPP icon
1900
WPP
WPP
$4.67B
$430K ﹤0.01%
4,743
– –
74 75
76
77 78

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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.