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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 | |
|---|---|---|---|---|---|---|
826
Marriott International
MAR
$99.7B
| $2.13M | 0.02% |
15,664
-10,211
| -39% | -$1.25M |
|
|
DCP
827
DELISTED
DCP Midstream, LP
DCP
| $2.12M | 0.02% |
58,441
-24,362
| -29% | -$848K |
|
828
Martin Marietta Materials
MLM
$34.8B
| $2.12M | 0.02% |
9,596
+5,256
| +121% | +$1.1M |
|
829
Pentair
PNR
$10.6B
| $2.12M | 0.02% |
44,725
-56,572
| -56% | -$2.64M |
|
|
VSM
830
DELISTED
Versum Materials, Inc.
VSM
| $2.12M | 0.02% |
+56,020
| New | +$2.18M |
|
831
Flowers Foods
FLO
$1.68B
| $2.12M | 0.02% |
109,653
+100,846
| +1,145% | +$1.94M |
|
832
CALL
Gilead Sciences
GILD
$167B
| $2.12M | 0.02% |
1,284,100
-108,600
| -8% | -$8.25M |
|
833
STMicroelectronics
STM
$44.5B
| $2.12M | 0.02% |
96,844
+15,606
| +19% | +$345K |
|
834
Textron
TXT
$15.6B
| $2.11M | 0.02% |
37,353
+15,450
| +71% | +$841K |
|
835
Cracker Barrel
CBRL
$1.16B
| $2.11M | 0.02% |
13,286
+8,140
| +158% | +$1.28M |
|
836
Globus Medical
GMED
$10.9B
| $2.11M | 0.02% |
51,346
+21,781
| +74% | +$763K |
|
837
SEI Investments
SEIC
$12.3B
| $2.11M | 0.02% |
29,303
+22,690
| +343% | +$1.52M |
|
838
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $2.1M | 0.02% |
27,812
-30,964
| -53% | -$2.25M |
|
|
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.1M | 0.02% |
65,479
+20,767
| +46% | +$674K |
|
|
OIL
840
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.1M | 0.02% |
320,639
-433,500
| -57% | -$2.55M |
|
841
Toro Company
TTC
$9.15B
| $2.09M | 0.02% |
32,038
+25,620
| +399% | +$1.62M |
|
842
PUT
Valero Energy
VLO
$89.9B
| $2.08M | 0.02% |
2,275,500
+911,000
| +67% | +$75.2M |
|
843
Gogo Inc
GOGO
$541M
| $2.08M | 0.02% |
+184,288
| New | +$1.96M |
|
844
Best Buy
BBY
$19B
| $2.08M | 0.02% |
30,342
-67,407
| -69% | -$3.99M |
|
845
Interactive Brokers
IBKR
$40B
| $2.08M | 0.02% |
+140,240
| New | +$1.91M |
|
846
CALL
Phillips 66
PSX
$83.5B
| $2.07M | 0.02% |
258,500
-49,300
| -16% | -$4.69M |
|
847
PUT
Wells Fargo
WFC
$263B
| $2.07M | 0.02% |
1,872,000
+1,069,000
| +133% | +$60.4M |
|
848
Fortinet
FTNT
$109B
| $2.07M | 0.02% |
236,970
+144,940
| +157% | +$1.18M |
|
849
CALL
Target
TGT
$66.1B
| $2.07M | 0.02% |
326,700
+56,700
| +21% | +$3.42M |
|
|
LOGM
850
DELISTED
LogMein, Inc.
LOGM
| $2.07M | 0.02% |
18,065
+13,113
| +265% | +$1.54M |
|
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.