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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
(-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 | |
|---|---|---|---|---|---|---|
2501
BlackRock MuniHoldings Fund
MHD
$602M
| $170K | ﹤0.01% |
+10,313
| New | +$173K |
|
2502
Aramark
ARMK
$15B
| $169K | ﹤0.01% |
5,476
+1,940
| +55% | +$59.3K |
|
2503
POSCO
PKX
$14.8B
| $169K | ﹤0.01% |
2,158
-1
| -0% | -$74 |
|
2504
Red Robin
RRGB
$139M
| $169K | ﹤0.01% |
3,003
-17,062
| -85% | -$982K |
|
2505
Trade Desk
TTD
$9.03B
| $169K | ﹤0.01% |
+37,000
| New | +$204K |
|
2506
Agilysys
AGYS
$3.2B
| $167K | ﹤0.01% |
+13,626
| New | +$167K |
|
2507
Constellium
CSTM
$3.8B
| $167K | ﹤0.01% |
15,013
-3
| -0% | -$32 |
|
2508
Geospace Technologies
GEOS
$83.2M
| $167K | ﹤0.01% |
+12,873
| New | +$199K |
|
|
SEM
2509
DELISTED
Select Medical
SEM
| $167K | ﹤0.01% |
17,606
-67,111
| -79% | -$641K |
|
|
HAUD
2510
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $167K | ﹤0.01% |
6,966
-3,500
| -33% | -$84.7K |
|
2511
PUT
Altria Group
MO
$126B
| $166K | ﹤0.01% |
544,500
+315,600
| +138% | +$21.1M |
|
2512
REX American Resources
REX
$1.38B
| $166K | ﹤0.01% |
12,042
-14,448
| -55% | -$212K |
|
2513
CALL
Truist Financial
TFC
$64.5B
| $166K | ﹤0.01% |
95,000
+25,000
| +36% | +$1.21M |
|
|
ROCC
2514
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $166K | ﹤0.01% |
4,254
-267
| -6% | -$10.2K |
|
|
CRZO
2515
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $166K | ﹤0.01% |
7,794
-68,866
| -90% | -$1.27M |
|
|
CHFN
2516
DELISTED
Charter Financial Corp
CHFN
| $166K | ﹤0.01% |
+9,446
| New | +$174K |
|
|
RHT
2517
PUT
DELISTED
Red Hat Inc
RHT
| $166K | ﹤0.01% |
+25,300
| New | +$3.1M |
|
2518
PUT
Cameco
CCJ
$36.7B
| $165K | ﹤0.01% |
+300,000
| New | +$2.81M |
|
2519
CALL
Charter Communications
CHTR
$17.1B
| $165K | ﹤0.01% |
+12,200
| New | +$4.14M |
|
2520
CRH
CRH
$67B
| $165K | ﹤0.01% |
4,565
-2,600
| -36% | -$93.1K |
|
2521
OneMain Financial
OMF
$7.33B
| $165K | ﹤0.01% |
6,338
+2,119
| +50% | +$58.5K |
|
|
SPYM
2522
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $165K | ﹤0.01% |
+5,260
| New | +$160K |
|
|
BMCH
2523
DELISTED
BMC Stock Holdings, Inc
BMCH
| $165K | ﹤0.01% |
6,516
-15,637
| -71% | -$350K |
|
|
NGHC
2524
DELISTED
National General Holdings Corp
NGHC
| $165K | ﹤0.01% |
8,388
+1,395
| +20% | +$28.6K |
|
|
CIT
2525
DELISTED
CIT Group Inc.
CIT
| $165K | ﹤0.01% |
3,345
-8,539
| -72% | -$414K |
|
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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.