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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
PHT
2151
DELISTED
Pioneer High Income Fund
PHT
$289K ﹤0.01%
+29,787
New +$294K
DMB
2152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$288K ﹤0.01%
+22,119
New +$290K
MDLZ icon
2153
PUT
Mondelez International
MDLZ
$83.4B
$288K ﹤0.01%
650,000
-148,500
-19% -$6.24M
UUP icon
2154
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$288K ﹤0.01%
+11,988
New +$292K
PFIE
2155
DELISTED
Profire Energy, Inc
PFIE
$288K ﹤0.01%
150,035
+35
+0% +$65
NXGN
2156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$288K ﹤0.01%
21,199
-9,520
-31% -$137K
DPK
2157
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$288K ﹤0.01%
23,344
-10,265
-31% -$135K
HEES
2158
DELISTED
H&E Equipment Services
HEES
$287K ﹤0.01%
7,056
+1,597
+29% +$54.7K
BFOR icon
2159
Barron's 400 ETF
BFOR
$229M
$286K ﹤0.01%
27,516
-48,280
-64% -$491K
ED icon
2160
PUT
Consolidated Edison
ED
$41.4B
$286K ﹤0.01%
161,300
+120,000
+291% +$10.3M
SU icon
2161
Suncor Energy
SU
$77.7B
$286K ﹤0.01%
+7,801
New +$271K
TMP icon
2162
Tompkins Financial
TMP
$1.42B
$286K ﹤0.01%
3,521
+1,394
+66% +$118K
EQC
2163
DELISTED
Equity Commonwealth
EQC
$286K ﹤0.01%
9,380
+293
+3% +$8.88K
STT icon
2164
CALL
State Street
STT
$48.4B
$285K ﹤0.01%
+50,000
New +$4.78M
ARDC
2165
Are Dynamic Credit Allocation Fund
ARDC
$295M
$283K ﹤0.01%
+17,254
New +$283K
EEFT icon
2166
Euronet Worldwide
EEFT
$3.19B
$283K ﹤0.01%
3,363
-237
-7% -$21.9K
MFDX icon
2167
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$283K ﹤0.01%
10,600
-189,400
-95% -$4.96M
TGE
2168
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$283K ﹤0.01%
+10,998
New +$276K
JBHT icon
2169
JB Hunt Transport Services
JBHT
$25.9B
$282K ﹤0.01%
2,455
-8,692
-78% -$936K
CBM
2170
DELISTED
Cambrex Corporation
CBM
$282K ﹤0.01%
5,866
-3,206
-35% -$159K
AIG.WS
2171
DELISTED
American International Group, Inc.
AIG.WS
$281K ﹤0.01%
15,483
– –
GENZ
2172
VanEck Digital Native Economy ETF
GENZ
$17.4M
$280K ﹤0.01%
+6,000
New +$264K
ITB icon
2173
iShares US Home Construction ETF
ITB
$2.32B
$280K ﹤0.01%
6,401
-17,192
-73% -$696K
LNW
2174
DELISTED
Light & Wonder
LNW
$280K ﹤0.01%
5,456
-1,352
-20% -$65.9K
NOW icon
2175
ServiceNow
NOW
$120B
$280K ﹤0.01%
+10,750
New +$267K
85 86
87
88 89

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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.