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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 | |
|---|---|---|---|---|---|---|
901
Teradata
TDC
$2.81B
| $1.94M | 0.02% |
50,307
+46,204
| +1,126% | +$1.65M |
|
902
Assurant
AIZ
$13.9B
| $1.93M | 0.02% |
19,140
+6,901
| +56% | +$682K |
|
903
Universal Health Services
UHS
$9.92B
| $1.93M | 0.02% |
17,031
+9,958
| +141% | +$1.06M |
|
904
Smith & Nephew
SNN
$13.6B
| $1.93M | 0.02% |
55,016
+2,916
| +6% | +$106K |
|
905
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.93M | 0.02% |
63,934
+59,588
| +1,371% | +$1.91M |
|
|
ETFC
906
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.02% |
38,789
+23,022
| +146% | +$1.06M |
|
|
GOV
907
DELISTED
Government Properties Income Trust
GOV
| $1.92M | 0.02% |
103,650
+87,858
| +556% | +$1.64M |
|
908
Jacobs Solutions
J
$16.5B
| $1.92M | 0.02% |
35,182
+15,409
| +78% | +$790K |
|
909
Avery Dennison
AVY
$12.9B
| $1.92M | 0.02% |
16,700
+3,494
| +26% | +$378K |
|
910
CALL
Goldman Sachs
GS
$306B
| $1.92M | 0.02% |
196,600
+150,500
| +326% | +$36.9M |
|
911
Synopsys
SNPS
$73.5B
| $1.92M | 0.02% |
22,492
+4,929
| +28% | +$426K |
|
912
United Airlines
UAL
$40B
| $1.91M | 0.02% |
28,404
-21,140
| -43% | -$1.32M |
|
|
BMS
913
DELISTED
Bemis
BMS
| $1.91M | 0.02% |
40,060
+34,629
| +638% | +$1.6M |
|
914
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.91M | 0.02% |
42,147
+4,119
| +11% | +$184K |
|
915
Vanguard Real Estate ETF
VNQ
$40.2B
| $1.91M | 0.02% |
23,038
-77,115
| -77% | -$6.46M |
|
916
Equifax
EFX
$22.1B
| $1.91M | 0.02% |
16,153
-1,908
| -11% | -$214K |
|
|
WES
917
DELISTED
Western Gas Partners Lp
WES
| $1.9M | 0.02% |
39,539
-10,555
| -21% | -$502K |
|
918
East-West Bancorp
EWBC
$18B
| $1.9M | 0.02% |
31,235
+18,643
| +148% | +$1.11M |
|
919
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $1.9M | 0.02% |
21,462
-5,835
| -21% | -$505K |
|
920
Cadence Design Systems
CDNS
$95.5B
| $1.89M | 0.02% |
45,250
-31,402
| -41% | -$1.35M |
|
921
Valmont Industries
VMI
$9.33B
| $1.89M | 0.02% |
11,410
+10,294
| +922% | +$1.67M |
|
|
ARRS
922
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.89M | 0.02% |
73,594
-217,529
| -75% | -$6.12M |
|
923
Zebra Technologies
ZBRA
$13.2B
| $1.88M | 0.02% |
18,146
+13,201
| +267% | +$1.44M |
|
924
iShares MSCI New Zealand ETF
ENZL
$77.4M
| $1.88M | 0.02% |
39,522
+12,389
| +46% | +$573K |
|
|
AM
925
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.87M | 0.02% |
64,509
-20,036
| -24% | -$577K |
|
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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.