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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
MGLN
1901
DELISTED
Magellan Health Services, Inc.
MGLN
$428K ﹤0.01%
4,434
-4,250
-49% -$376K
BOTZ icon
1902
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$427K ﹤0.01%
+18,000
New +$422K
EPAM icon
1903
EPAM Systems
EPAM
$5.58B
$427K ﹤0.01%
3,979
-1,550
-28% -$153K
SHLD
1904
DELISTED
Sears Holding Corporation
SHLD
$427K ﹤0.01%
119,389
+88,521
+287% +$438K
IVR icon
1905
Invesco Mortgage Capital
IVR
$759M
$426K ﹤0.01%
2,391
-2,493
-51% -$440K
RZV icon
1906
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$426K ﹤0.01%
5,828
– –
PCH
1907
DELISTED
PotlatchDeltic
PCH
$425K ﹤0.01%
8,521
+2,104
+33% +$109K
SCHW
1908
PUT
Charles Schwab
SCHW
$182B
$425K ﹤0.01%
383,000
+193,000
+102% +$9.07M
FHK
1909
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$425K ﹤0.01%
10,011
-4,400
-31% -$189K
AFAM
1910
DELISTED
Almost Family Inc
AFAM
$425K ﹤0.01%
7,681
+4,929
+179% +$262K
SAP icon
1911
SAP
SAP
$215B
$423K ﹤0.01%
3,761
-25,720
-87% -$2.91M
HDS
1912
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$423K ﹤0.01%
+150,000
New +$5.51M
KW
1913
DELISTED
Kennedy-Wilson Holdings
KW
$421K ﹤0.01%
24,242
+17,310
+250% +$326K
F icon
1914
CALL
Ford
F
$60.9B
$419K ﹤0.01%
1,967,100
+1,827,100
+1,305% +$22.5M
TTE icon
1915
TotalEnergies
TTE
$193B
$419K ﹤0.01%
7,585
-1,338
-15% -$73.9K
CXP
1916
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$418K ﹤0.01%
18,227
+3,901
+27% +$86.5K
PSCU icon
1917
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$417K ﹤0.01%
7,887
-600
-7% -$33K
EGO icon
1918
PUT
Eldorado Gold
EGO
$8.33B
$416K ﹤0.01%
178,000
– –
EBF icon
1919
Ennis
EBF
$554M
$415K ﹤0.01%
19,996
-2,830
-12% -$56.6K
FTR
1920
DELISTED
Frontier Communications Corp.
FTR
$415K ﹤0.01%
61,457
+29,169
+90% +$272K
HHH icon
1921
Howard Hughes
HHH
$3.94B
$413K ﹤0.01%
3,302
-1,310,692
-100% -$156M
BRSL
1922
Brightstar Lottery PLC
BRSL
$1.9B
$413K ﹤0.01%
15,572
-17,623
-53% -$452K
DUC
1923
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$413K ﹤0.01%
+46,720
New +$421K
PE
1924
DELISTED
PARSLEY ENERGY INC
PE
$412K ﹤0.01%
+13,993
New +$374K
CHTR icon
1925
PUT
Charter Communications
CHTR
$17.3B
$411K ﹤0.01%
7,900
– –
75 76
77
78 79

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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.