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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$10.7B
AUM Growth
-$677M
(-5.9%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,981
New
532
Increased
1,298
Reduced
1,055
Closed
840
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$132M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$128M |
| 5 |
General Motors
GM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Alibaba
BABA
|
+$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIMX
1776
Himax Technologies
HIMX
$2.63B
| $525K | ﹤0.01% |
50,430
-36,057
| -42% | -$391K |
|
1777
Power Integrations
POWI
$3.59B
| $525K | ﹤0.01% |
14,276
-12,336
| -46% | -$471K |
|
1778
BlackRock MuniYield Quality Fund
MQY
$815M
| $524K | ﹤0.01% |
34,570
+23,308
| +207% | +$361K |
|
|
SDRL
1779
DELISTED
Seadrill Limited Common Stock
SDRL
| $524K | ﹤0.01% |
8,463
+1,611
| +24% | +$128K |
|
|
GAM
1780
General American Investors Company
GAM
$1.62B
| $522K | ﹤0.01% |
15,176
+7,257
| +92% | +$253K |
|
1781
Helen of Troy
HELE
$687M
| $522K | ﹤0.01% |
5,415
-2,642
| -33% | -$243K |
|
1782
iShares Russell 3000 ETF
IWV
$20.4B
| $522K | ﹤0.01% |
3,300
-19,667
| -86% | -$3.03M |
|
1783
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
| $521K | ﹤0.01% |
+13,246
| New | +$521K |
|
1784
GoPro
GPRO
$105M
| $520K | ﹤0.01% |
68,713
-107,597
| -61% | -$954K |
|
1785
AutoNation
AN
$6.96B
| $519K | ﹤0.01% |
+10,119
| New | +$513K |
|
1786
PUT
Newmont
NEM
$124B
| $519K | ﹤0.01% |
559,200
+232,600
| +71% | +$8.55M |
|
1787
White Mountains Insurance
WTM
$5.05B
| $519K | ﹤0.01% |
610
+140
| +30% | +$122K |
|
|
CCC
1788
DELISTED
Calgon Carbon Corp
CCC
| $519K | ﹤0.01% |
24,371
-6,504
| -21% | -$140K |
|
1789
iShares S&P 100 ETF
OEF
$20.5B
| $518K | ﹤0.01% |
4,367
-661
| -13% | -$76.3K |
|
1790
Plexus
PLXS
$7.34B
| $517K | ﹤0.01% |
8,511
-4,506
| -35% | -$273K |
|
1791
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
| $516K | ﹤0.01% |
+4,102
| New | +$476K |
|
1792
iShares MSCI BIC ETF
BKF
$78M
| $515K | ﹤0.01% |
+11,576
| New | +$512K |
|
1793
Global X Internet of Things ETF
SNSR
$223M
| $515K | ﹤0.01% |
+25,923
| New | +$512K |
|
1794
PUT
Cognizant
CTSH
$26.6B
| $514K | ﹤0.01% |
251,400
+121,400
| +93% | +$8.87M |
|
1795
SiteOne Landscape Supply
SITE
$4.37B
| $514K | ﹤0.01% |
6,698
-2,322
| -26% | -$157K |
|
1796
CALL
Teradata
TDC
$2.55B
| $514K | ﹤0.01% |
300,000
| – | – |
|
1797
Lazard
LAZ
$4.24B
| $513K | ﹤0.01% |
9,767
+139
| +1% | +$6.66K |
|
1798
iShares US Basic Materials ETF
IYM
$1.03B
| $510K | ﹤0.01% |
4,995
-62,890
| -93% | -$6.24M |
|
|
AIF
1799
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $510K | ﹤0.01% |
32,356
+25,548
| +375% | +$407K |
|
1800
Copa Holdings
CPA
$5.59B
| $509K | ﹤0.01% |
3,797
+2,831
| +293% | +$368K |
|
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VGA
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.