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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 | |
|---|---|---|---|---|---|---|
2776
Liquidity Services
LQDT
$1.23B
| $105K | ﹤0.01% |
+21,547
| New | +$117K |
|
2777
PUT
ConocoPhillips
COP
$139B
| $104K | ﹤0.01% |
780,100
+64,600
| +9% | +$3.32M |
|
2778
Kadant
KAI
$3.72B
| $104K | ﹤0.01% |
+1,039
| New | +$105K |
|
2779
PUT
Kroger
KR
$36.3B
| $104K | ﹤0.01% |
270,100
+100
| +0% | +$2.33K |
|
|
PRFT
2780
DELISTED
Perficient Inc
PRFT
| $104K | ﹤0.01% |
5,443
-571
| -9% | -$11.1K |
|
|
KBAL
2781
DELISTED
Kimball International
KBAL
| $104K | ﹤0.01% |
+5,558
| New | +$105K |
|
|
CBIO
2782
Crescent Biopharma
CBIO
$608M
| $103K | ﹤0.01% |
+62
| New | +$82K |
|
2783
iShares Core S&P US Growth ETF
IUSG
$31B
| $103K | ﹤0.01% |
+1,924
| New | +$101K |
|
2784
PDS Biotechnology
PDSB
$38.6M
| $103K | ﹤0.01% |
+550
| New | +$111K |
|
|
PBIP
2785
DELISTED
Prudential Bancorp, Inc.
PBIP
| $103K | ﹤0.01% |
5,846
-17,155
| -75% | -$313K |
|
|
CAFD
2786
DELISTED
8point3 Energy Partners LP
CAFD
| $103K | ﹤0.01% |
+6,769
| New | +$102K |
|
2787
Restaurant Brands International
QSR
$26B
| $102K | ﹤0.01% |
1,663
-1,535
| -48% | -$98.5K |
|
2788
Red Rock Resorts
RRR
$3.87B
| $102K | ﹤0.01% |
3,033
-13,661
| -82% | -$381K |
|
2789
AAR Corp
AIR
$5.62B
| $101K | ﹤0.01% |
2,583
-12,500
| -83% | -$503K |
|
2790
BWX Technologies
BWXT
$15.5B
| $101K | ﹤0.01% |
1,664
-5,367
| -76% | -$324K |
|
|
FONR
2791
DELISTED
Fonar
FONR
| $101K | ﹤0.01% |
+4,135
| New | +$114K |
|
2792
Liberty Broadband Class A
LBRDA
$4.72B
| $101K | ﹤0.01% |
1,183
-10
| -0.8% | -$881 |
|
2793
Teladoc Health
TDOC
$1.69B
| $101K | ﹤0.01% |
+2,900
| New | +$96.3K |
|
|
SONC
2794
DELISTED
Sonic Corp
SONC
| $101K | ﹤0.01% |
3,677
-7,741
| -68% | -$200K |
|
2795
PUT
Chord Energy
CHRD
$7.25B
| $100K | ﹤0.01% |
+500,000
| New | +$4.61M |
|
2796
PUT
Skyworks Solutions
SWKS
$9.73B
| $100K | ﹤0.01% |
113,300
| – | – |
|
|
LTS
2797
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $100K | ﹤0.01% |
31,767
+18,722
| +144% | +$58.1K |
|
|
NYRT
2798
DELISTED
New York REIT, Inc.
NYRT
| $100K | ﹤0.01% |
+2,552
| New | +$164K |
|
2799
PUT
PNC Financial Services
PNC
$100B
| $99K | ﹤0.01% |
+13,300
| New | +$1.84M |
|
2800
CALL
VF Corp
VFC
$7.16B
| $99K | ﹤0.01% |
+25,063
| New | +$1.66M |
|
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.