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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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$22.7B
| $6.12M | 0.06% |
93,506
+79,122
| +550% | +$4.65M |
|
302
CALL
Halliburton
HAL
$27.5B
| $6.11M | 0.06% |
1,930,400
+434,500
| +29% | +$19.2M |
|
303
PUT
Booking.com
BKNG
$142B
| $6.06M | 0.06% |
2,530,000
+597,500
| +31% | +$43.3M |
|
304
Public Storage
PSA
$60.4B
| $6.02M | 0.06% |
28,792
+7,787
| +37% | +$1.65M |
|
305
Emerson Electric
EMR
$83.9B
| $6.02M | 0.06% |
86,344
+34,111
| +65% | +$2.21M |
|
306
Quest Diagnostics
DGX
$25.3B
| $6.01M | 0.06% |
61,032
-14,848
| -20% | -$1.41M |
|
307
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6M | 0.06% |
215,621
+28,323
| +15% | +$755K |
|
308
Marathon Petroleum
MPC
$90.4B
| $6M | 0.06% |
90,866
+51,604
| +131% | +$3.16M |
|
309
Weyerhaeuser
WY
$17.5B
| $5.98M | 0.06% |
169,649
+107,170
| +172% | +$3.79M |
|
|
310
PUT
Invesco QQQ Trust
QQQ
$455B
| $5.96M | 0.06% |
6,600,000
-12,716,400
| -66% | -$1.94B |
|
311
Lennox International
LII
$19.1B
| $5.92M | 0.06% |
28,435
+12,302
| +76% | +$2.4M |
|
312
Under Armour Class C
UA
$2.97B
| $5.88M | 0.05% |
441,151
+55,620
| +14% | +$728K |
|
313
Prologis
PLD
$137B
| $5.88M | 0.05% |
91,066
+43,273
| +91% | +$2.83M |
|
314
PUT
Petrobras
PBR
$117B
| $5.86M | 0.05% |
6,261,800
+4,971,800
| +385% | +$50.8M |
|
315
Fidelity National Information Services
FIS
$21.8B
| $5.83M | 0.05% |
62,004
+49,398
| +392% | +$4.64M |
|
316
IDEX
IEX
$16.6B
| $5.82M | 0.05% |
44,073
+25,859
| +142% | +$3.33M |
|
317
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| $5.8M | 0.05% |
2,650,600
+639,900
| +32% | +$53.3M |
|
318
Invesco NASDAQ Internet ETF
PNQI
$507M
| $5.78M | 0.05% |
250,000
-25,665
| -9% | -$585K |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $5.7M | 0.05% |
90,078
-21,820
| -19% | -$1.38M |
|
320
CALL
Walmart Inc
WMT
$878B
| $5.67M | 0.05% |
3,479,400
-2,058,900
| -37% | -$63M |
|
321
Mattel
MAT
$4.23B
| $5.65M | 0.05% |
367,093
+272,856
| +290% | +$4.32M |
|
322
AGNC Investment
AGNC
$12.4B
| $5.59M | 0.05% |
277,096
-9,257
| -3% | -$190K |
|
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $5.59M | 0.05% |
95,031
+60,511
| +175% | +$3.48M |
|
324
T. Rowe Price
TROW
$25.3B
| $5.59M | 0.05% |
53,286
-22,001
| -29% | -$2.15M |
|
325
Visa
V
$683B
| $5.58M | 0.05% |
48,907
+32,824
| +204% | +$3.62M |
|
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.