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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
EMTY icon
2426
ProShares Decline of the Retail Store ETF
EMTY
$2.92M
$188K ﹤0.01%
+2,804
New +$198K
LOW icon
2427
PUT
Lowe's Companies
LOW
$122B
$188K ﹤0.01%
+89,700
New +$7.42M
MLI icon
2428
Mueller Industries
MLI
$14.6B
$188K ﹤0.01%
+21,240
New +$186K
MWA icon
2429
Mueller Water Products
MWA
$3.95B
$188K ﹤0.01%
15,018
-35,662
-70% -$440K
ORN icon
2430
Orion Group Holdings
ORN
$365M
$188K ﹤0.01%
+24,073
New +$179K
TDG icon
2431
PUT
TransDigm Group
TDG
$71.7B
$188K ﹤0.01%
15,000
– –
VGIT icon
2432
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$188K ﹤0.01%
2,935
-2,000
-41% -$129K
MVIS icon
2433
Microvision
MVIS
$86M
$187K ﹤0.01%
+114,465
New +$220K
XLI icon
2434
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$187K ﹤0.01%
352,600
-630,900
-64% -$45.9M
HEWU
2435
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$187K ﹤0.01%
+7,701
New +$185K
MAXR
2436
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$187K ﹤0.01%
+2,903
New +$183K
GBT
2437
DELISTED
Global Blood Therapeutics, Inc.
GBT
$187K ﹤0.01%
4,753
-4,441
-48% -$166K
CIEN icon
2438
PUT
Ciena
CIEN
$48.3B
$186K ﹤0.01%
100,000
– –
FFIV icon
2439
CALL
F5
FFIV
$22.7B
$186K ﹤0.01%
27,200
– –
LULU icon
2440
CALL
lululemon athletica
LULU
$13.6B
$186K ﹤0.01%
44,700
-100,000
-69% -$6.67M
PANW icon
2441
PUT
Palo Alto Networks
PANW
$260B
$186K ﹤0.01%
150,000
– –
PSMT icon
2442
Pricesmart
PSMT
$5.94B
$186K ﹤0.01%
+2,166
New +$185K
TGH
2443
DELISTED
Textainer Group Holdings limited
TGH
$186K ﹤0.01%
+8,670
New +$179K
DSPG
2444
DELISTED
DSP Group Inc
DSPG
$186K ﹤0.01%
+14,890
New +$196K
BATRA icon
2445
Atlanta Braves Holdings Series A
BATRA
$3.51B
$185K ﹤0.01%
8,385
+1,676
+25% +$39.2K
MYOK
2446
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$185K ﹤0.01%
+4,404
New +$170K
REGI
2447
DELISTED
Renewable Energy Group, Inc.
REGI
$185K ﹤0.01%
15,689
+526
+3% +$6.08K
PWY
2448
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$185K ﹤0.01%
6,008
-11,464
-66% -$353K
CDW icon
2449
CDW
CDW
$19.3B
$184K ﹤0.01%
+2,650
New +$182K
OIS icon
2450
Oil States International
OIS
$470M
$184K ﹤0.01%
6,502
-14,439
-69% -$350K
96 97
98
99 100

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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.