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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
MATW icon
2301
Matthews International
MATW
$887M
$229K ﹤0.01%
4,342
+1,784
+70% +$104K
MYGN icon
2302
Myriad Genetics
MYGN
$476M
$229K ﹤0.01%
6,673
+1,979
+42% +$66.8K
KL
2303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$229K ﹤0.01%
+14,909
New +$205K
FXL icon
2304
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$228K ﹤0.01%
4,439
-4,269
-49% -$218K
OVLU
2305
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
$228K ﹤0.01%
+8,620
New +$220K
FXZ icon
2306
First Trust Materials AlphaDEX Fund
FXZ
$366M
$226K ﹤0.01%
5,157
-6,264
-55% -$262K
NORW
2307
DELISTED
Global X MSCI Norway ETF
NORW
$226K ﹤0.01%
17,237
-8,383
-33% -$112K
BB icon
2308
BlackBerry
BB
$4.58B
$225K ﹤0.01%
20,153
-2,631
-12% -$28.7K
CHSP
2309
DELISTED
Chesapeake Lodging Trust
CHSP
$225K ﹤0.01%
8,293
-3,149
-28% -$88.3K
KWR icon
2310
Quaker Houghton
KWR
$2.58B
$224K ﹤0.01%
1,487
-672
-31% -$104K
REGL icon
2311
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$224K ﹤0.01%
4,103
-1,116
-21% -$59.9K
SSRM icon
2312
SSR Mining
SSRM
$5.19B
$224K ﹤0.01%
+25,467
New +$235K
PRTY
2313
DELISTED
Party City Holdco Inc.
PRTY
$224K ﹤0.01%
16,046
+3,049
+23% +$37.5K
TFCF
2314
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$224K ﹤0.01%
+320,000
New +$9.35M
GREK
2315
Global X MSCI Greece ETF
GREK
$293M
$223K ﹤0.01%
7,219
-5,974
-45% -$168K
SODA
2316
DELISTED
SodaStream International Ltd
SODA
$223K ﹤0.01%
3,177
+1,246
+65% +$82.5K
BBY icon
2317
PUT
Best Buy
BBY
$19B
$222K ﹤0.01%
193,100
– –
PMM
2318
Franklin Managed Municipal Income Trust
PMM
$270M
$222K ﹤0.01%
+29,917
New +$224K
EVM
2319
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$221K ﹤0.01%
+19,232
New +$229K
XSW icon
2320
State Street SPDR S&P Software & Services ETF
XSW
$442M
$221K ﹤0.01%
3,185
-3,334
-51% -$229K
NH
2321
DELISTED
NantHealth, Inc
NH
$221K ﹤0.01%
4,835
+2,958
+158% +$157K
PEJ icon
2322
Invesco Leisure and Entertainment ETF
PEJ
$263M
$220K ﹤0.01%
4,977
+1,624
+48% +$69.2K
AN icon
2323
CALL
AutoNation
AN
$7.7B
$219K ﹤0.01%
103,300
– –
ABEO icon
2324
Abeona Therapeutics
ABEO
$355M
$218K ﹤0.01%
+551
New +$228K
NHI icon
2325
National Health Investors
NHI
$3.79B
$218K ﹤0.01%
2,893
-14,981
-84% -$1.16M
91 92
93
94 95

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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.