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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
ORA icon
2451
Ormat Technologies
ORA
$5.81B
$184K ﹤0.01%
2,878
-1,494
-34% -$94.8K
PST icon
2452
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$184K ﹤0.01%
8,560
– –
CNR
2453
Core Natural Resources Inc
CNR
$3.98B
$184K ﹤0.01%
+4,663
New +$136K
FNSR
2454
PUT
DELISTED
Finisar Corp
FNSR
$184K ﹤0.01%
50,000
– –
BUFF
2455
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$183K ﹤0.01%
5,585
-31,322
-85% -$928K
SVA
2456
DELISTED
Sinovac Biotech, Ltd
SVA
$183K ﹤0.01%
23,241
+100
+0.4% +$748
ARTNA icon
2457
Artesian Resources
ARTNA
$358M
$182K ﹤0.01%
4,707
-9,530
-67% -$381K
BSX icon
2458
PUT
Boston Scientific
BSX
$68.8B
$182K ﹤0.01%
+75,000
New +$2.07M
EBTC
2459
DELISTED
Enterprise Bancorp
EBTC
$182K ﹤0.01%
+5,336
New +$191K
IYZ icon
2460
iShares US Telecommunications ETF
IYZ
$1.18B
$182K ﹤0.01%
6,192
+374
+6% +$11.1K
RRTS
2461
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$182K ﹤0.01%
+943
New +$201K
MCRN
2462
DELISTED
Milacron Holdings Corp.
MCRN
$182K ﹤0.01%
9,516
+3,497
+58% +$62.4K
REMX icon
2463
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$181K ﹤0.01%
+2,000
New +$166K
ENZ
2464
DELISTED
Enzo Biochem, Inc.
ENZ
$181K ﹤0.01%
+22,217
New +$212K
KNX icon
2465
PUT
Knight Transportation
KNX
$11.5B
$180K ﹤0.01%
+300,000
New +$12.3M
TGT icon
2466
PUT
Target
TGT
$66.9B
$180K ﹤0.01%
144,600
+84,600
+141% +$5.11M
UPS icon
2467
PUT
United Parcel Service
UPS
$89.1B
$180K ﹤0.01%
62,700
+30,200
+93% +$3.55M
ERF
2468
DELISTED
Enerplus Corporation
ERF
$180K ﹤0.01%
18,337
-10,222
-36% -$93.3K
IMMU
2469
DELISTED
Immunomedics Inc
IMMU
$180K ﹤0.01%
11,164
-15,186
-58% -$179K
BGG
2470
DELISTED
Briggs & Stratton Corp.
BGG
$179K ﹤0.01%
7,060
-4,478
-39% -$110K
MDT icon
2471
CALL
Medtronic
MDT
$112B
$178K ﹤0.01%
88,900
+31,200
+54% +$2.5M
WBT
2472
DELISTED
Welbilt, Inc.
WBT
$178K ﹤0.01%
7,562
-1,826
-19% -$40.3K
HGV icon
2473
Hilton Grand Vacations
HGV
$4.1B
$177K ﹤0.01%
4,211
+971
+30% +$39.5K
HLT icon
2474
CALL
Hilton Worldwide
HLT
$72.8B
$177K ﹤0.01%
+69,700
New +$5.17M
SOHU
2475
Sohu.com
SOHU
$358M
$177K ﹤0.01%
4,074
-473
-10% -$25.4K
97 98
99
100 101

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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.