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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
HLT icon
2076
PUT
Hilton Worldwide
HLT
$72.4B
$327K ﹤0.01%
+111,800
New +$8.29M
MGM icon
2077
CALL
MGM Resorts International
MGM
$11.7B
$327K ﹤0.01%
551,400
+301,400
+121% +$9.71M
TDAY
2078
USA Today Co
TDAY
$1.29B
$326K ﹤0.01%
19,406
-17,386
-47% -$282K
CDE icon
2079
Coeur Mining
CDE
$15.1B
$325K ﹤0.01%
43,371
+14,453
+50% +$113K
BLE
2080
DELISTED
BlackRock Municipal Income Trust II
BLE
$324K ﹤0.01%
+22,439
New +$327K
B
2081
DELISTED
Barnes Group Inc.
B
$324K ﹤0.01%
5,121
+2,073
+68% +$137K
HIX
2082
Western Asset High Income Fund II
HIX
$347M
$323K ﹤0.01%
+46,334
New +$327K
RNST icon
2083
Renasant Corp
RNST
$4.01B
$323K ﹤0.01%
7,892
-13,893
-64% -$580K
ANDV
2084
PUT
DELISTED
Andeavor
ANDV
$323K ﹤0.01%
219,300
+36,500
+20% +$3.92M
CHIQ icon
2085
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$322K ﹤0.01%
+17,253
New +$308K
PFGC icon
2086
Performance Food Group
PFGC
$18.3B
$322K ﹤0.01%
9,717
-566
-6% -$16.6K
SHY icon
2087
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$322K ﹤0.01%
+3,842
New +$323K
ANET icon
2088
Arista Networks
ANET
$199B
$321K ﹤0.01%
+21,776
New +$291K
UNVR
2089
DELISTED
Univar Solutions Inc.
UNVR
$321K ﹤0.01%
10,381
+6,234
+150% +$186K
MNDT
2090
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$320K ﹤0.01%
301,900
+176,900
+142% +$2.69M
SCJ icon
2091
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$319K ﹤0.01%
4,000
+1,907
+91% +$147K
BV
2092
DELISTED
Bazaarvoice, Inc.
BV
$319K ﹤0.01%
58,566
+37,545
+179% +$189K
UNH icon
2093
PUT
UnitedHealth
UNH
$382B
$317K ﹤0.01%
289,800
+22,400
+8% +$4.75M
PDM
2094
Piedmont Realty Trust
PDM
$1.24B
$316K ﹤0.01%
16,128
-12,798
-44% -$255K
CCL icon
2095
CALL
Carnival Corporation Ltd
CCL
$38.1B
$315K ﹤0.01%
93,700
– –
SFE
2096
DELISTED
Safeguard Scientifics, Inc.
SFE
$315K ﹤0.01%
+28,138
New +$360K
AVP
2097
PUT
DELISTED
Avon Products, Inc.
AVP
$315K ﹤0.01%
700,000
– –
ALSN icon
2098
Allison Transmission
ALSN
$9.51B
$314K ﹤0.01%
7,300
-2,435
-25% -$99.2K
MDXG icon
2099
MiMedx Group
MDXG
$630M
$314K ﹤0.01%
24,924
-19,682
-44% -$240K
VIAV icon
2100
Viavi Solutions
VIAV
$7.95B
$314K ﹤0.01%
35,937
-11,133
-24% -$101K
82 83
84
85 86

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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.