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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 | |
|---|---|---|---|---|---|---|
|
SCG
726
DELISTED
Scana
SCG
| $2.51M | 0.02% |
63,170
+44,372
| +236% | +$1.98M |
|
727
Ferrari
RACE
$66.8B
| $2.51M | 0.02% |
23,948
+9,612
| +67% | +$1.07M |
|
728
Enbridge
ENB
$121B
| $2.5M | 0.02% |
53,314
+10,221
| +24% | +$393K |
|
729
SiriusXM
SIRI
$10.5B
| $2.49M | 0.02% |
46,481
+43,883
| +1,689% | +$2.42M |
|
|
DO
730
DELISTED
Diamond Offshore Drilling
DO
| $2.49M | 0.02% |
133,727
+24,132
| +22% | +$392K |
|
731
Genuine Parts
GPC
$17.6B
| $2.48M | 0.02% |
26,083
+9,596
| +58% | +$876K |
|
732
eBay
EBAY
$50.3B
| $2.48M | 0.02% |
65,596
+11,701
| +22% | +$434K |
|
733
Southwest Gas
SWX
$6.66B
| $2.48M | 0.02% |
30,760
-7,968
| -21% | -$647K |
|
734
TripAdvisor
TRIP
$1.66B
| $2.48M | 0.02% |
71,815
-57,155
| -44% | -$2.06M |
|
735
CALL
American Express
AXP
$226B
| $2.46M | 0.02% |
222,800
-10,700
| -5% | -$1.02M |
|
736
Highwoods Properties
HIW
$3.73B
| $2.46M | 0.02% |
48,213
+38,895
| +417% | +$2M |
|
737
Mastercard
MA
$487B
| $2.45M | 0.02% |
16,209
+15,117
| +1,384% | +$2.25M |
|
738
PUT
Starbucks
SBUX
$118B
| $2.45M | 0.02% |
1,672,600
-163,800
| -9% | -$9.27M |
|
739
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.45M | 0.02% |
+40,609
| New | +$2.46M |
|
740
Invesco DB Oil Fund
DBO
$387M
| $2.43M | 0.02% |
239,748
-212,000
| -47% | -$1.99M |
|
|
SDRL
741
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.43M | 0.02% |
8,188
| – | – |
|
|
AAWW
742
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.42M | 0.02% |
41,320
-5,693
| -12% | -$340K |
|
743
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.42M | 0.02% |
40,138
-67,088
| -63% | -$3.94M |
|
744
Keysight
KEYS
$53.6B
| $2.42M | 0.02% |
58,181
+44,884
| +338% | +$1.94M |
|
|
VG
745
DELISTED
Vonage Holdings Corporation
VG
| $2.42M | 0.02% |
237,955
+111,700
| +88% | +$1.02M |
|
|
DRE
746
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.02% |
88,526
+53,288
| +151% | +$1.52M |
|
747
West Pharmaceutical
WST
$23.3B
| $2.4M | 0.02% |
24,335
+9,058
| +59% | +$888K |
|
748
CALL
Amgen
AMGN
$203B
| $2.4M | 0.02% |
492,800
-19,200
| -4% | -$3.4M |
|
|
EGN
749
DELISTED
Energen
EGN
| $2.4M | 0.02% |
41,630
+36,498
| +711% | +$1.98M |
|
750
Cousins Properties
CUZ
$5.28B
| $2.4M | 0.02% |
64,736
+4,869
| +8% | +$180K |
|
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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.