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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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$422B
| $5.55M | 0.05% |
29,834
+7,414
| +33% | +$1.28M |
|
327
Healthpeak Properties
DOC
$15.4B
| $5.55M | 0.05% |
212,795
+143,931
| +209% | +$3.82M |
|
328
Halliburton
HAL
$27.3B
| $5.52M | 0.05% |
+112,895
| New | +$4.98M |
|
329
Allstate
ALL
$67.4B
| $5.5M | 0.05% |
52,544
+44,173
| +528% | +$4.35M |
|
330
CALL
Nike
NKE
$62.3B
| $5.48M | 0.05% |
728,100
-397,900
| -35% | -$22.9M |
|
331
C.H. Robinson
CHRW
$21B
| $5.48M | 0.05% |
61,496
+41,880
| +213% | +$3.42M |
|
332
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.48M | 0.05% |
44,649
-900
| -2% | -$108K |
|
|
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.47M | 0.05% |
191,079
+133,605
| +232% | +$4.03M |
|
|
K
334
DELISTED
Kellanova
K
| $5.47M | 0.05% |
85,664
-68,493
| -44% | -$4.12M |
|
335
APA Corp
APA
$12.5B
| $5.46M | 0.05% |
129,213
+96,940
| +300% | +$4.08M |
|
|
DHC
336
Diversified Healthcare Trust
DHC
$2.25B
| $5.43M | 0.05% |
283,511
+85,698
| +43% | +$1.64M |
|
337
PUT
Apple
AAPL
$4.94T
| $5.42M | 0.05% |
17,902,400
+646,000
| +4% | +$27M |
|
338
PPG Industries
PPG
$26.6B
| $5.39M | 0.05% |
46,107
+11,462
| +33% | +$1.32M |
|
339
Seagate
STX
$179B
| $5.37M | 0.05% |
128,404
-380,169
| -75% | -$14.5M |
|
340
iShares MSCI India ETF
INDA
$6.74B
| $5.37M | 0.05% |
148,790
-13,529
| -8% | -$471K |
|
341
iShares US Healthcare ETF
IYH
$3.4B
| $5.36M | 0.05% |
153,680
+131,835
| +604% | +$4.58M |
|
|
B
342
PUT
Barrick Mining
B
$61.9B
| $5.35M | 0.05% |
2,929,600
+2,140,700
| +271% | +$31.6M |
|
343
HF Sinclair
DINO
$15.8B
| $5.35M | 0.05% |
104,365
+100,889
| +2,902% | +$4.26M |
|
344
Packaging Corp of America
PKG
$22.6B
| $5.33M | 0.05% |
44,222
+8,707
| +25% | +$1.01M |
|
345
Welltower
WELL
$177B
| $5.31M | 0.05% |
83,238
-37,318
| -31% | -$2.5M |
|
346
Dollar General
DG
$27.3B
| $5.3M | 0.05% |
56,955
+49,823
| +699% | +$4.28M |
|
347
Marvell Technology
MRVL
$167B
| $5.28M | 0.05% |
246,006
-140,976
| -36% | -$2.88M |
|
348
Teleflex
TFX
$5.93B
| $5.27M | 0.05% |
+21,173
| New | +$5.32M |
|
349
iShares Biotechnology ETF
IBB
$9.51B
| $5.25M | 0.05% |
49,181
-65,545
| -57% | -$7.01M |
|
350
VeriSign
VRSN
$25.3B
| $5.24M | 0.05% |
45,767
+18,554
| +68% | +$2.07M |
|
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.