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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$877M 8.18%
3,286,990
+526,561
+19% +$137M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$365M 3.41%
2,345,071
+1,415,542
+152% +$216M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$141M 1.32%
570,109
+540,300
+1,813% +$128M
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$137M 1.28%
1,606,737
+1,597,181
+16,714% +$132M
MCD icon
5
McDonald's
MCD
$187B
$136M 1.27%
791,035
+8,188
+1% +$1.38M
GM icon
6
General Motors
GM
$73B
$121M 1.13%
2,962,746
+2,904,565
+4,992% +$126M
AMZN icon
7
CALL
Amazon
AMZN
$2.51T
$101M 0.94%
6,642,000
+382,000
+6% +$21M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$99.9M 0.93%
504,036
-421,756
-46% -$80.1M
XOM icon
9
ExxonMobil
XOM
$650B
$95.2M 0.89%
1,138,677
+1,088,770
+2,182% +$90M
GE icon
10
GE Aerospace
GE
$362B
$95.2M 0.89%
1,138,043
+460,813
+68% +$44M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$79M 0.74%
905,454
+462,351
+104% +$40.6M
T icon
12
AT&T
T
$157B
$73M 0.68%
2,487,235
+871,000
+54% +$23.8M
JPM icon
13
JPMorgan Chase
JPM
$930B
$72.5M 0.68%
677,905
+557,243
+462% +$56.4M
VZ icon
14
Verizon
VZ
$183B
$68M 0.63%
1,284,143
+1,232,278
+2,376% +$60.6M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$67.5M 0.63%
442,714
-1,264,516
-74% -$190M
MAS icon
16
Masco
MAS
$15.6B
$64.9M 0.61%
1,477,102
+52,515
+4% +$2.13M
BABA icon
17
CALL
Alibaba
BABA
$273B
$64.8M 0.6%
1,417,500
-51,300
-3% -$9.19M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$63.4M 0.59%
4,833,500
-2,050,300
-30% -$533M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$58.1M 0.54%
2,419,052
+2,406,186
+18,702% +$49.4M
PEP icon
20
PepsiCo
PEP
$184B
$56.5M 0.53%
471,207
+457,075
+3,234% +$52.2M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$53.9M 0.5%
385,670
+332,853
+630% +$46.4M
BAC icon
22
Bank of America
BAC
$430B
$52.8M 0.49%
1,789,973
+1,154,234
+182% +$31.8M
WFC icon
23
Wells Fargo
WFC
$261B
$49.9M 0.47%
822,139
+666,059
+427% +$37.6M
AAPL icon
24
CALL
Apple
AAPL
$4.72T
$49.5M 0.46%
17,445,600
+354,800
+2% +$14.8M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$48.6M 0.45%
669,636
+614,318
+1,111% +$43.3M
1
2 3 4 5

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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.