We are live on ! Find out more
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
INCO icon
2226
Columbia India Consumer ETF
INCO
$232M
$263K ﹤0.01%
+5,300
New +$245K
KOL
2227
DELISTED
VanEck Vectors Coal ETF
KOL
$261K ﹤0.01%
+1,630
New +$247K
CDR
2228
DELISTED
Cedar Realty Trust, Inc
CDR
$260K ﹤0.01%
6,488
+2,734
+73% +$106K
FMNB icon
2229
Farmers National Banc Corp
FMNB
$945M
$259K ﹤0.01%
17,586
+6,592
+60% +$97.8K
TRGP icon
2230
Targa Resources
TRGP
$56.8B
$258K ﹤0.01%
5,338
+2,296
+75% +$103K
GAP
2231
CALL
The Gap Inc
GAP
$7.3B
$258K ﹤0.01%
+250,000
New +$7.45M
LYB icon
2232
PUT
LyondellBasell Industries
LYB
$19.5B
$257K ﹤0.01%
324,500
+81,500
+34% +$8.45M
MBI icon
2233
MBIA
MBI
$275M
$257K ﹤0.01%
35,127
-155,584
-82% -$1.21M
PSI icon
2234
Invesco Semiconductors ETF
PSI
$2.03B
$257K ﹤0.01%
+15,300
New +$265K
BRW
2235
Saba Capital Income & Opportunities Fund
BRW
$335M
$256K ﹤0.01%
25,212
-22,388
-47% -$229K
SCHD icon
2236
Schwab US Dividend Equity ETF
SCHD
$104B
$256K ﹤0.01%
+15,000
New +$246K
MHO icon
2237
M/I Homes
MHO
$3.95B
$255K ﹤0.01%
7,426
-14,935
-67% -$488K
TWNK
2238
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$255K ﹤0.01%
+100,000
New +$1.32M
ZIXI
2239
DELISTED
Zix Corporation
ZIXI
$255K ﹤0.01%
58,129
-52,103
-47% -$245K
KALU icon
2240
Kaiser Aluminum
KALU
$2.48B
$254K ﹤0.01%
+2,376
New +$238K
LCII icon
2241
LCI Industries
LCII
$2.59B
$254K ﹤0.01%
1,954
-3,886
-67% -$478K
NHC icon
2242
National Healthcare
NHC
$3.57B
$253K ﹤0.01%
4,149
+1,670
+67% +$107K
NXTM
2243
DELISTED
NxStage Medical Inc.
NXTM
$253K ﹤0.01%
10,440
-30,059
-74% -$792K
STRP
2244
DELISTED
Straight Path Communications Inc.
STRP
$253K ﹤0.01%
1,393
-134
-9% -$24.3K
MOV icon
2245
Movado Group
MOV
$840M
$252K ﹤0.01%
7,820
-3,924
-33% -$114K
IAI icon
2246
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$251K ﹤0.01%
4,000
-762
-16% -$45.5K
QQXT icon
2247
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$251K ﹤0.01%
5,163
-2,058
-29% -$97.2K
RCL icon
2248
CALL
Royal Caribbean
RCL
$86.8B
$251K ﹤0.01%
60,300
-52,200
-46% -$6.46M
XHS icon
2249
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$250K ﹤0.01%
4,058
-987
-20% -$58.6K
OYLD
2250
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$250K ﹤0.01%
+9,599
New +$244K
88 89
90
91 92

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.