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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
TSE
2176
DELISTED
Trinseo
TSE
$280K ﹤0.01%
3,858
+2,067
+115% +$147K
CERN
2177
CALL
DELISTED
Cerner Corp
CERN
$280K ﹤0.01%
70,000
– –
FXG icon
2178
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$279K ﹤0.01%
5,723
-8,000
-58% -$375K
PJP icon
2179
Invesco Pharmaceuticals ETF
PJP
$445M
$279K ﹤0.01%
4,354
– –
YEXT icon
2180
Yext
YEXT
$573M
$279K ﹤0.01%
23,171
-3,472
-13% -$43.5K
DOOR
2181
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$278K ﹤0.01%
3,743
-5,152
-58% -$360K
FRAN
2182
DELISTED
Francesca's Holdings Corporation
FRAN
$278K ﹤0.01%
3,172
-2,262
-42% -$190K
DSLV
2183
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$278K ﹤0.01%
11,800
– –
BNY
2184
DELISTED
BlackRock New York Municipal Income Trust
BNY
$277K ﹤0.01%
+19,350
New +$287K
UNP icon
2185
PUT
Union Pacific
UNP
$174B
$277K ﹤0.01%
301,100
+38,200
+15% +$4.61M
AUY
2186
DELISTED
Yamana Gold, Inc.
AUY
$277K ﹤0.01%
88,754
-329,410
-79% -$879K
ORBC
2187
DELISTED
ORBCOMM, Inc.
ORBC
$277K ﹤0.01%
27,181
+16,956
+166% +$179K
GDOT icon
2188
Green Dot
GDOT
$750M
$276K ﹤0.01%
4,581
-36
-0.8% -$2.11K
DYN
2189
DELISTED
Dynegy, Inc.
DYN
$276K ﹤0.01%
23,309
+1,756
+8% +$19.6K
BWG
2190
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$275K ﹤0.01%
21,537
+565
+3% +$7.33K
FCPT icon
2191
Four Corners Property Trust
FCPT
$2.89B
$275K ﹤0.01%
10,704
-9,091
-46% -$233K
GPK icon
2192
Graphic Packaging
GPK
$3.35B
$274K ﹤0.01%
17,739
-3,188
-15% -$48K
NBR icon
2193
CALL
Nabors Industries
NBR
$1.17B
$274K ﹤0.01%
+9,000
New +$2.87M
SBSW icon
2194
Sibanye-Stillwater
SBSW
$6.05B
$274K ﹤0.01%
56,464
-16,740
-23% -$81.3K
PEGA icon
2195
Pegasystems
PEGA
$5.09B
$273K ﹤0.01%
11,584
-5,020
-30% -$135K
SCL icon
2196
Stepan Co
SCL
$1.5B
$273K ﹤0.01%
3,457
-4,178
-55% -$343K
SRC
2197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K ﹤0.01%
7,104
-35,003
-83% -$1.33M
BLMN icon
2198
Bloomin' Brands
BLMN
$754M
$272K ﹤0.01%
12,738
-6,582
-34% -$126K
CENX icon
2199
Century Aluminum
CENX
$4.22B
$272K ﹤0.01%
+13,854
New +$212K
IXYS
2200
DELISTED
IXYS Corp
IXYS
$272K ﹤0.01%
11,377
-17,068
-60% -$412K
86 87
88
89 90

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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.