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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 | |
|---|---|---|---|---|---|---|
2526
Strategy Inc
MSTR
$35.1B
| $164K | ﹤0.01% |
12,480
-11,190
| -47% | -$150K |
|
|
TAHO
2527
DELISTED
Tahoe Resources Inc
TAHO
| $164K | ﹤0.01% |
34,253
+23,368
| +215% | +$110K |
|
|
AHT
2528
Ashford Hospitality Trust
AHT
$21M
| $163K | ﹤0.01% |
24
+3
| +14% | +$19.9K |
|
2529
RH
RH
$3.28B
| $163K | ﹤0.01% |
1,895
-101,344
| -98% | -$9.16M |
|
2530
Global X MSCI Argentina ETF
ARGT
$837M
| $162K | ﹤0.01% |
+4,584
| New | +$150K |
|
2531
Insulet
PODD
$11.8B
| $162K | ﹤0.01% |
2,345
-6,902
| -75% | -$453K |
|
|
P
2532
Everpure Inc
P
$23.6B
| $162K | ﹤0.01% |
+10,191
| New | +$170K |
|
|
HOLI
2533
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $162K | ﹤0.01% |
+7,263
| New | +$168K |
|
|
DVAX
2534
DELISTED
Dynavax Technologies
DVAX
| $161K | ﹤0.01% |
8,617
-4,717
| -35% | -$94.7K |
|
2535
Mitek Systems
MITK
$760M
| $161K | ﹤0.01% |
+18,036
| New | +$164K |
|
2536
PUT
Devon Energy
DVN
$50.9B
| $160K | ﹤0.01% |
102,500
| – | – |
|
2537
ICF International
ICFI
$1.48B
| $160K | ﹤0.01% |
3,051
-2,710
| -47% | -$146K |
|
2538
Sasol
SSL
$7.4B
| $160K | ﹤0.01% |
+4,687
| New | +$142K |
|
|
STAY
2539
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $160K | ﹤0.01% |
8,412
-866
| -9% | -$16.1K |
|
2540
Beazer Homes USA
BZH
$906M
| $159K | ﹤0.01% |
8,290
+321
| +4% | +$6.45K |
|
2541
Infosys
INFY
$50.3B
| $159K | ﹤0.01% |
19,610
-174,766
| -90% | -$1.33M |
|
2542
Kearny Financial
KRNY
$605M
| $159K | ﹤0.01% |
11,036
-8,776
| -44% | -$130K |
|
|
NGD
2543
DELISTED
New Gold Inc
NGD
| $159K | ﹤0.01% |
48,221
-11,479
| -19% | -$38.5K |
|
|
SREV
2544
DELISTED
ServiceSource International, Inc.
SREV
| $159K | ﹤0.01% |
+51,533
| New | +$166K |
|
|
MRLN
2545
DELISTED
Marlin Business Services Corp
MRLN
| $159K | ﹤0.01% |
+7,101
| New | +$176K |
|
|
AAT
2546
American Assets Trust
AAT
$1.46B
| $158K | ﹤0.01% |
4,129
-5,657
| -58% | -$222K |
|
2547
Barrett Business Services
BBSI
$1.02B
| $158K | ﹤0.01% |
+9,788
| New | +$153K |
|
2548
CALL
Danaher
DHR
$142B
| $158K | ﹤0.01% |
+253,800
| New | +$20.6M |
|
2549
Essent Group
ESNT
$6.3B
| $158K | ﹤0.01% |
3,632
-11,173
| -75% | -$487K |
|
|
SUM
2550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $158K | ﹤0.01% |
5,098
-15,802
| -76% | -$476K |
|
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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.