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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.87M | 0.02% |
39,515
-34,521
| -47% | -$1.59M |
|
|
ANDX
927
DELISTED
Andeavor Logistics LP
ANDX
| $1.87M | 0.02% |
40,509
-13,729
| -25% | -$634K |
|
928
CALL
United States Oil Fund
USO
$2B
| $1.87M | 0.02% |
681,500
+399,687
| +142% | +$35.5M |
|
929
Lamb Weston
LW
$7.51B
| $1.87M | 0.02% |
+33,114
| New | +$1.74M |
|
930
Cabot Corp
CBT
$4.7B
| $1.87M | 0.02% |
30,319
+520
| +2% | +$31.2K |
|
931
McCormick & Company Non-Voting
MKC
$13.9B
| $1.86M | 0.02% |
36,592
-277,918
| -88% | -$13.8M |
|
932
Watsco Inc
WSO
$15.1B
| $1.86M | 0.02% |
10,962
+9,618
| +716% | +$1.59M |
|
933
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1.86M | 0.02% |
+62,063
| New | +$1.84M |
|
934
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.86M | 0.02% |
57,818
+44,229
| +325% | +$1.42M |
|
|
ACC
935
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | 0.02% |
45,310
+26,917
| +146% | +$1.15M |
|
936
Vanguard Growth ETF
VUG
$216B
| $1.86M | 0.02% |
79,278
+67,020
| +547% | +$1.54M |
|
|
TFCF
937
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.86M | 0.02% |
54,464
+23,773
| +77% | +$695K |
|
938
Cable One
CABO
$249M
| $1.85M | 0.02% |
2,632
+1,569
| +148% | +$1.1M |
|
|
INXN
939
DELISTED
Interxion Holding N.V.
INXN
| $1.85M | 0.02% |
31,379
+21,216
| +209% | +$1.18M |
|
940
Arrow Electronics
ARW
$10.8B
| $1.85M | 0.02% |
22,966
+19,541
| +571% | +$1.57M |
|
941
Vanguard Value ETF
VTV
$190B
| $1.85M | 0.02% |
17,372
+14,232
| +453% | +$1.47M |
|
942
Tractor Supply
TSCO
$16.5B
| $1.84M | 0.02% |
123,415
-217,165
| -64% | -$2.79M |
|
|
SPLK
943
CALL
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.02% |
133,700
| – | – |
|
944
Kraft Heinz
KHC
$32.4B
| $1.84M | 0.02% |
23,629
-9,069
| -28% | -$713K |
|
945
Old Republic International
ORI
$10.8B
| $1.84M | 0.02% |
+85,857
| New | +$1.75M |
|
946
CALL
Wolfspeed
WOLF
$1.14B
| $1.83M | 0.02% |
216,900
| – | – |
|
947
Xylem
XYL
$29.7B
| $1.83M | 0.02% |
26,852
+21,104
| +367% | +$1.4M |
|
948
Lamar Advertising Co
LAMR
$16.5B
| $1.82M | 0.02% |
24,582
-1,698
| -6% | -$124K |
|
|
QEP
949
DELISTED
QEP RESOURCES, INC.
QEP
| $1.82M | 0.02% |
190,515
+153,085
| +409% | +$1.39M |
|
950
Leidos
LDOS
$14.9B
| $1.82M | 0.02% |
28,205
+16,322
| +137% | +$1.02M |
|
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.