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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
CNMD icon
2001
CONMED
CNMD
$1.3B
$362K ﹤0.01%
7,097
-1,919
-21% -$99.9K
CWH icon
2002
Camping World
CWH
$384M
$362K ﹤0.01%
+8,088
New +$352K
CUDA
2003
DELISTED
Barracuda Networks, Inc.
CUDA
$362K ﹤0.01%
+13,160
New +$327K
BKK
2004
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$362K ﹤0.01%
+24,166
New +$370K
RPG icon
2005
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$361K ﹤0.01%
17,230
-1,890
-10% -$39.2K
TMO icon
2006
CALL
Thermo Fisher Scientific
TMO
$214B
$361K ﹤0.01%
16,600
– –
MAC icon
2007
CALL
Macerich
MAC
$7.4B
$360K ﹤0.01%
+150,000
New +$9.18M
ECHO
2008
EchoStar
ECHO
$24.3B
$359K ﹤0.01%
7,405
+4,274
+137% +$198K
WBA
2009
CALL
DELISTED
Walgreens Boots Alliance
WBA
$358K ﹤0.01%
263,400
+48,200
+22% +$3.4M
M icon
2010
CALL
Macy's
M
$6.51B
$357K ﹤0.01%
505,700
+225,000
+80% +$4.94M
NAC icon
2011
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$357K ﹤0.01%
24,965
-42,394
-63% -$620K
IBP icon
2012
Installed Building Products
IBP
$6.21B
$356K ﹤0.01%
4,690
-5,277
-53% -$366K
SPSB icon
2013
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$356K ﹤0.01%
11,694
-15,300
-57% -$467K
PEGI
2014
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$356K ﹤0.01%
16,582
-56,589
-77% -$1.27M
VSTO
2015
DELISTED
Vista Outdoor Inc.
VSTO
$356K ﹤0.01%
24,410
-1,704
-7% -$29.7K
CAT icon
2016
PUT
Caterpillar
CAT
$361B
$355K ﹤0.01%
365,800
+63,200
+21% +$8.77M
AIN icon
2017
Albany International
AIN
$2.09B
$354K ﹤0.01%
5,760
-3,877
-40% -$234K
VCLT icon
2018
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$354K ﹤0.01%
+3,698
New +$350K
CTWS
2019
DELISTED
Connecticut Water Service Inc
CTWS
$354K ﹤0.01%
+6,173
New +$377K
HAE icon
2020
Haemonetics
HAE
$3.88B
$353K ﹤0.01%
6,086
-966
-14% -$50.9K
QTEC icon
2021
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$353K ﹤0.01%
4,903
+1,836
+60% +$132K
TRNO icon
2022
Terreno Realty
TRNO
$7.58B
$353K ﹤0.01%
10,077
+2,520
+33% +$92.7K
GXC icon
2023
State Street SPDR S&P China ETF
GXC
$456M
$352K ﹤0.01%
+3,287
New +$351K
MFGP
2024
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$351K ﹤0.01%
8,630
-81,142
-90% -$3.28M
AET
2025
PUT
DELISTED
Aetna Inc
AET
$351K ﹤0.01%
+97,700
New +$16.8M
79 80
81
82 83

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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.