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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 | |
|---|---|---|---|---|---|---|
2551
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $157K | ﹤0.01% |
+5,277
| New | +$160K |
|
2552
Mativ Holdings
MATV
$482M
| $157K | ﹤0.01% |
3,452
-2,313
| -40% | -$100K |
|
2553
Preformed Line Products
PLPC
$1.45B
| $157K | ﹤0.01% |
+2,214
| New | +$164K |
|
2554
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $157K | ﹤0.01% |
13,700
| – | – |
|
2555
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $157K | ﹤0.01% |
387,600
+184,000
| +90% | +$8.66M |
|
2556
Franklin Electric
FELE
$4.85B
| $156K | ﹤0.01% |
3,398
+482
| +17% | +$21.8K |
|
2557
Precigen
PGEN
$1.97B
| $156K | ﹤0.01% |
13,560
+6,251
| +86% | +$93.1K |
|
|
JOBS
2558
DELISTED
51job Inc
JOBS
| $156K | ﹤0.01% |
2,568
+186
| +8% | +$11.4K |
|
|
GST
2559
DELISTED
Gastar Exploration Inc.
GST
| $156K | ﹤0.01% |
148,345
-53,535
| -27% | -$46.6K |
|
2560
Bankunited
BKU
$3.39B
| $155K | ﹤0.01% |
3,809
+183
| +5% | +$6.66K |
|
|
HYLD
2561
DELISTED
High Yield ETF
HYLD
| $155K | ﹤0.01% |
+4,287
| New | +$155K |
|
2562
Harmonic Inc
HLIT
$1.2B
| $154K | ﹤0.01% |
36,761
+24,244
| +194% | +$91K |
|
2563
iShares Global Tech ETF
IXN
$8.1B
| $154K | ﹤0.01% |
+6,000
| New | +$152K |
|
2564
JELD-WEN Holding
JELD
$98.2M
| $154K | ﹤0.01% |
3,913
-18,135
| -82% | -$673K |
|
2565
Twilio
TWLO
$29.5B
| $154K | ﹤0.01% |
6,506
-1,256
| -16% | -$35.3K |
|
|
TWTR
2566
PUT
DELISTED
Twitter, Inc.
TWTR
| $154K | ﹤0.01% |
477,600
+60,000
| +14% | +$1.23M |
|
2567
PUT
F5
FFIV
$22.9B
| $153K | ﹤0.01% |
42,700
| – | – |
|
|
NUAN
2568
DELISTED
Nuance Communications, Inc.
NUAN
| $153K | ﹤0.01% |
10,775
-189
| -2% | -$2.54K |
|
2569
Autoliv
ALV
$9.09B
| $152K | ﹤0.01% |
+1,666
| New | +$151K |
|
|
FLIC
2570
DELISTED
First of Long Island Corp
FLIC
| $152K | ﹤0.01% |
5,336
+1,901
| +55% | +$57K |
|
2571
Taoping
TAOP
$7.01M
| $152K | ﹤0.01% |
57
| – | – |
|
2572
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $152K | ﹤0.01% |
71,600
+47,600
| +198% | +$1.09M |
|
|
ETFC
2573
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $152K | ﹤0.01% |
271,400
+75,000
| +38% | +$3.44M |
|
2574
Global Net Lease
GNL
$1.86B
| $151K | ﹤0.01% |
+7,321
| New | +$158K |
|
2575
Medpace
MEDP
$15.9B
| $151K | ﹤0.01% |
+4,167
| New | +$146K |
|
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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.