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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Consolidated Edison
ED
$41.3B
| $126K | ﹤0.01% |
152,900
+120,000
| +365% | +$10.3M |
|
2677
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $126K | ﹤0.01% |
4,841
-966
| -17% | -$26.2K |
|
2678
Ichor Holdings
ICHR
$2.37B
| $126K | ﹤0.01% |
5,116
+1,131
| +28% | +$32.1K |
|
2679
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $126K | ﹤0.01% |
14,232
-25,376
| -64% | -$218K |
|
2680
Interface
TILE
$2B
| $126K | ﹤0.01% |
5,005
-6,260
| -56% | -$147K |
|
2681
West Bancorporation
WTBA
$477M
| $126K | ﹤0.01% |
+5,022
| New | +$127K |
|
2682
CALL
Weyerhaeuser
WY
$17.7B
| $126K | ﹤0.01% |
+185,000
| New | +$6.55M |
|
|
ECHO
2683
DELISTED
Echo Global Logistics, Inc.
ECHO
| $126K | ﹤0.01% |
4,502
-6,631
| -60% | -$159K |
|
|
DF
2684
DELISTED
Dean Foods Company
DF
| $126K | ﹤0.01% |
10,859
-5,919
| -35% | -$62.8K |
|
|
PWT
2685
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $126K | ﹤0.01% |
+3,906
| New | +$126K |
|
2686
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $125K | ﹤0.01% |
2,400
-2,256
| -48% | -$115K |
|
2687
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
| $125K | ﹤0.01% |
1,089
-3,990
| -79% | -$445K |
|
2688
iShares Future Exponential Technologies ETF
XT
$3.77B
| $125K | ﹤0.01% |
+3,513
| New | +$123K |
|
2689
Booz Allen Hamilton
BAH
$8.8B
| $124K | ﹤0.01% |
3,249
-36,250
| -92% | -$1.37M |
|
2690
ProShares Large Cap Core Plus
CSM
$513M
| $124K | ﹤0.01% |
+3,710
| New | +$120K |
|
2691
PUT
NetEase
NTES
$81.5B
| $124K | ﹤0.01% |
+79,500
| New | +$4.97M |
|
|
KAMN
2692
DELISTED
Kaman Corp
KAMN
| $124K | ﹤0.01% |
2,115
-4,228
| -67% | -$241K |
|
2693
CALL
Ralph Lauren
RL
$22.5B
| $122K | ﹤0.01% |
22,500
| – | – |
|
2694
CALL
Zions Bancorporation
ZION
$10.1B
| $122K | ﹤0.01% |
+70,000
| New | +$3.35M |
|
|
ARI
2695
Apollo Commercial Real Estate
ARI
$881M
| $121K | ﹤0.01% |
6,583
-12,620
| -66% | -$233K |
|
2696
AeroVironment
AVAV
$7.91B
| $121K | ﹤0.01% |
2,156
-7,329
| -77% | -$373K |
|
|
AKCA
2697
DELISTED
Akcea Therapeutics Inc
AKCA
| $121K | ﹤0.01% |
+6,951
| New | +$136K |
|
2698
BCE
BCE
$20.3B
| $120K | ﹤0.01% |
2,503
+3
| +0.1% | +$143 |
|
2699
NovoCure
NVCR
$1.89B
| $120K | ﹤0.01% |
5,955
-13,590
| -70% | -$262K |
|
2700
Clean Energy Fuels
CLNE
$421M
| $119K | ﹤0.01% |
58,545
+29,508
| +102% | +$65.2K |
|
Similar funds
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.