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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 | |
|---|---|---|---|---|---|---|
951
Aegon
AEG
$13.6B
| $1.82M | 0.02% |
355,008
+260,821
| +277% | +$1.27M |
|
952
Charles River Laboratories
CRL
$11.6B
| $1.82M | 0.02% |
16,624
+9,932
| +148% | +$1.08M |
|
|
NATI
953
DELISTED
National Instruments Corp
NATI
| $1.82M | 0.02% |
43,687
+38,142
| +688% | +$1.67M |
|
954
CarMax
KMX
$8.36B
| $1.82M | 0.02% |
28,355
+20,129
| +245% | +$1.44M |
|
|
SEMG
955
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.81M | 0.02% |
60,016
-2,697
| -4% | -$71.1K |
|
|
SEP
956
DELISTED
Spectra Engy Parters Lp
SEP
| $1.81M | 0.02% |
45,777
-19,532
| -30% | -$822K |
|
957
BP
BP
$107B
| $1.81M | 0.02% |
46,996
+38,347
| +443% | +$1.39M |
|
958
Coty
COTY
$2.45B
| $1.8M | 0.02% |
90,515
+64,352
| +246% | +$1.1M |
|
959
Integer Holdings
ITGR
$3.41B
| $1.8M | 0.02% |
39,726
-4,925
| -11% | -$240K |
|
960
CALL
Costco
COST
$429B
| $1.8M | 0.02% |
456,000
+426,000
| +1,420% | +$73.5M |
|
961
Take-Two Interactive
TTWO
$46B
| $1.79M | 0.02% |
16,339
+2,989
| +22% | +$326K |
|
|
SIX
962
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | 0.02% |
26,952
+6,582
| +32% | +$421K |
|
963
News Corp Class A
NWSA
$15.3B
| $1.79M | 0.02% |
110,504
-132,205
| -54% | -$1.98M |
|
964
Whirlpool
WHR
$2.49B
| $1.79M | 0.02% |
+10,603
| New | +$1.8M |
|
965
Chemours
CC
$2.57B
| $1.79M | 0.02% |
35,704
-20,177
| -36% | -$1.06M |
|
|
FLIR
966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | 0.02% |
38,327
-33,569
| -47% | -$1.53M |
|
|
WCG
967
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.02% |
8,872
+5,135
| +137% | +$994K |
|
968
State Street SPDR S&P Retail ETF
XRT
$458M
| $1.78M | 0.02% |
39,460
-1,184,539
| -97% | -$49.8M |
|
|
MASI
969
DELISTED
Masimo
MASI
| $1.78M | 0.02% |
20,995
+15,771
| +302% | +$1.37M |
|
|
BWP
970
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.78M | 0.02% |
137,649
-17,696
| -11% | -$250K |
|
971
Macerich
MAC
$7.52B
| $1.78M | 0.02% |
27,043
+24,816
| +1,114% | +$1.52M |
|
972
CALL
McDonald's
MCD
$194B
| $1.78M | 0.02% |
216,900
-183,100
| -46% | -$30.7M |
|
973
Bio-Techne
TECH
$11.2B
| $1.77M | 0.02% |
+54,812
| New | +$1.74M |
|
|
BIVV
974
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.77M | 0.02% |
32,850
+27,113
| +473% | +$1.48M |
|
975
Vanguard Information Technology ETF
VGT
$136B
| $1.76M | 0.02% |
85,480
-26,224
| -23% | -$532K |
|
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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.