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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
DCH
2201
Dauch Corp
DCH
$1.31B
$271K ﹤0.01%
15,891
-80,159
-83% -$1.42M
TARO
2202
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$271K ﹤0.01%
2,592
-2,434
-48% -$267K
PX
2203
CALL
DELISTED
Praxair Inc
PX
$271K ﹤0.01%
195,000
+25,000
+15% +$3.71M
BRK.B icon
2204
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K ﹤0.01%
+150,000
New +$28.5M
PPL
2205
PUT
PPL Corp
PPL
$26.9B
$270K ﹤0.01%
+117,500
New +$4.22M
SMTC icon
2206
Semtech
SMTC
$9.65B
$270K ﹤0.01%
7,888
-25,274
-76% -$946K
APD icon
2207
CALL
Air Products & Chemicals
APD
$65.5B
$269K ﹤0.01%
38,200
+13,700
+56% +$2.18M
HAPN
2208
Happen Inc
HAPN
$2.14B
$269K ﹤0.01%
13,042
+907
+7% +$22.5K
PSX icon
2209
PUT
Phillips 66
PSX
$82.9B
$269K ﹤0.01%
448,900
+68,300
+18% +$6.49M
SEE
2210
CALL
DELISTED
Sealed Air
SEE
$269K ﹤0.01%
142,300
– –
GUSH icon
2211
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$268K ﹤0.01%
88
+37
+73% +$94.2K
VHT icon
2212
Vanguard Health Care ETF
VHT
$18.5B
$268K ﹤0.01%
1,738
-4,712
-73% -$723K
DHI icon
2213
CALL
D.R. Horton
DHI
$41.2B
$267K ﹤0.01%
+150,000
New +$6.99M
RY icon
2214
Royal Bank of Canada
RY
$287B
$267K ﹤0.01%
+3,268
New +$259K
UEC icon
2215
Uranium Energy
UEC
$4.47B
$267K ﹤0.01%
151,036
-5,779
-4% -$8.12K
LTXB
2216
DELISTED
LegacyTexas Financial Group Inc
LTXB
$267K ﹤0.01%
6,319
-15,719
-71% -$629K
FWDD
2217
DELISTED
Madrona Domestic ETF
FWDD
$267K ﹤0.01%
+5,000
New +$259K
PXMC
2218
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$267K ﹤0.01%
5,592
+234
+4% +$11.2K
GRPN icon
2219
Groupon
GRPN
$1.03B
$266K ﹤0.01%
2,607
+992
+61% +$104K
WRLD icon
2220
World Acceptance Corp
WRLD
$861M
$266K ﹤0.01%
3,299
-634
-16% -$51K
ESGR
2221
DELISTED
Enstar Group
ESGR
$265K ﹤0.01%
1,319
-1,408
-52% -$314K
CPL
2222
DELISTED
CPFL Energia S.A.
CPL
$265K ﹤0.01%
23,021
-24,499
-52% -$369K
NID
2223
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$265K ﹤0.01%
+20,400
New +$269K
AFT
2224
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$264K ﹤0.01%
16,274
-7,803
-32% -$129K
CPLA
2225
DELISTED
Capella Education Company
CPLA
$264K ﹤0.01%
3,414
-1,594
-32% -$124K
87 88
89
90 91

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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.