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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 | |
|---|---|---|---|---|---|---|
2701
Group 1 Automotive
GPI
$4.17B
| $119K | ﹤0.01% |
+1,672
| New | +$127K |
|
2702
PUT
MBIA
MBI
$278M
| $119K | ﹤0.01% |
+125,000
| New | +$972K |
|
2703
Nexstar Media Group
NXST
$5.92B
| $119K | ﹤0.01% |
1,517
-3,816
| -72% | -$256K |
|
2704
uniQure
QURE
$2.52B
| $119K | ﹤0.01% |
+6,055
| New | +$92.2K |
|
|
PFC
2705
DELISTED
Premier Financial Corp. Common Stock
PFC
| $119K | ﹤0.01% |
+4,594
| New | +$123K |
|
|
GULF
2706
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $119K | ﹤0.01% |
6,781
| – | – |
|
|
RPXC
2707
DELISTED
RPX Corporation
RPXC
| $119K | ﹤0.01% |
8,844
-4,133
| -32% | -$54.6K |
|
|
KEM
2708
DELISTED
KEMET Corporation
KEM
| $119K | ﹤0.01% |
7,928
-15,192
| -66% | -$289K |
|
|
GES
2709
DELISTED
Guess Inc
GES
| $118K | ﹤0.01% |
6,962
-4,028
| -37% | -$66.8K |
|
2710
Voyager Therapeutics
VYGR
$184M
| $118K | ﹤0.01% |
7,117
-20,912
| -75% | -$359K |
|
|
IMGN
2711
DELISTED
Immunogen Inc
IMGN
| $118K | ﹤0.01% |
18,416
+7,937
| +76% | +$49K |
|
|
LOXO
2712
DELISTED
Loxo Oncology, Inc
LOXO
| $118K | ﹤0.01% |
1,401
-5,370
| -79% | -$448K |
|
2713
Agree Realty
ADC
$9.74B
| $117K | ﹤0.01% |
2,282
-2,299
| -50% | -$114K |
|
|
CLDT
2714
Chatham Lodging
CLDT
$638M
| $117K | ﹤0.01% |
5,136
-7,894
| -61% | -$177K |
|
2715
Manitowoc
MTW
$527M
| $117K | ﹤0.01% |
2,968
-3,278
| -52% | -$127K |
|
2716
PUT
VEON
VEON
$3.57B
| $117K | ﹤0.01% |
18,656
| – | – |
|
|
CBPX
2717
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $117K | ﹤0.01% |
4,155
-32,342
| -89% | -$876K |
|
|
CBPO
2718
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $117K | ﹤0.01% |
+1,482
| New | +$123K |
|
|
DCH
2719
PUT
Dauch Corp
DCH
$1.33B
| $116K | ﹤0.01% |
948,900
-235,000
| -20% | -$4.16M |
|
2720
PUT
British American Tobacco
BTI
$134B
| $116K | ﹤0.01% |
1,450,000
| – | – |
|
2721
Waterstone Financial
WSBF
$372M
| $116K | ﹤0.01% |
6,825
+1,518
| +29% | +$28.5K |
|
|
TBNK
2722
DELISTED
Territorial Bancorp Inc.
TBNK
| $116K | ﹤0.01% |
3,753
-2,269
| -38% | -$71.6K |
|
|
ENZY
2723
DELISTED
Enzymotec Ltd
ENZY
| $116K | ﹤0.01% |
+9,800
| New | +$114K |
|
2724
CareTrust REIT
CTRE
$10.1B
| $115K | ﹤0.01% |
6,839
-1,504
| -18% | -$27.8K |
|
2725
Griffon
GFF
$4.29B
| $115K | ﹤0.01% |
5,655
-28,958
| -84% | -$633K |
|
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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.