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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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$14B
| $1.99M | 0.02% |
+36,568
| New | +$2.14M |
|
|
ERUS
877
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.99M | 0.02% |
59,396
-14,119
| -19% | -$478K |
|
878
United States Oil Fund
USO
$2.01B
| $1.98M | 0.02% |
20,617
-55,927
| -73% | -$4.96M |
|
879
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.98M | 0.02% |
87,070
+14,445
| +20% | +$318K |
|
|
EQM
880
DELISTED
EQM Midstream Partners, LP
EQM
| $1.98M | 0.02% |
27,031
-10,501
| -28% | -$750K |
|
881
Brinker International
EAT
$8.45B
| $1.98M | 0.02% |
50,852
+15,038
| +42% | +$519K |
|
|
KLXI
882
DELISTED
KLX Inc.
KLXI
| $1.98M | 0.02% |
34,315
+19,262
| +128% | +$924K |
|
883
New Jersey Resources
NJR
$6.12B
| $1.97M | 0.02% |
49,079
+20,882
| +74% | +$897K |
|
884
GameStop
GME
$9.89B
| $1.97M | 0.02% |
439,548
+394,952
| +886% | +$1.84M |
|
885
Plains All American Pipeline
PAA
$17.1B
| $1.97M | 0.02% |
95,521
-11,015
| -10% | -$224K |
|
886
First Industrial Realty Trust
FR
$8.82B
| $1.97M | 0.02% |
62,625
-31,026
| -33% | -$979K |
|
887
iShares MSCI Spain ETF
EWP
$2.08B
| $1.97M | 0.02% |
60,126
-22,999
| -28% | -$761K |
|
|
WR
888
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.02% |
+37,294
| New | +$2.01M |
|
889
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.97M | 0.02% |
+22,038
| New | +$1.92M |
|
890
Alliant Energy
LNT
$19.2B
| $1.97M | 0.02% |
46,122
-22,534
| -33% | -$982K |
|
891
Raymond James Financial
RJF
$34B
| $1.96M | 0.02% |
32,978
-4,287
| -12% | -$247K |
|
892
AMC Global Media
AMCX
$449M
| $1.96M | 0.02% |
36,249
+26,582
| +275% | +$1.42M |
|
|
DSL
893
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.96M | 0.02% |
+96,869
| New | +$1.99M |
|
|
TEP
894
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.94M | 0.02% |
42,395
-13,519
| -24% | -$614K |
|
895
AES
AES
$10.6B
| $1.94M | 0.02% |
179,455
-94,517
| -34% | -$1.02M |
|
896
ArcelorMittal
MT
$50.7B
| $1.94M | 0.02% |
60,134
+51,250
| +577% | +$1.52M |
|
897
WEX
WEX
$6.18B
| $1.94M | 0.02% |
+13,755
| New | +$1.72M |
|
|
NLSN
898
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.02% |
53,308
+43,898
| +467% | +$1.67M |
|
899
Zions Bancorporation
ZION
$10.1B
| $1.94M | 0.02% |
38,146
-15,680
| -29% | -$751K |
|
900
Perrigo
PRGO
$1.41B
| $1.94M | 0.02% |
22,218
+13,756
| +163% | +$1.18M |
|
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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.