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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 | |
|---|---|---|---|---|---|---|
|
TCF
976
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.76M | 0.02% |
32,899
+7,000
| +27% | +$376K |
|
|
EEP
977
DELISTED
Enbridge Energy Partners
EEP
| $1.75M | 0.02% |
126,402
-48,382
| -28% | -$704K |
|
|
MBT
978
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.74M | 0.02% |
171,193
-328,912
| -66% | -$3.39M |
|
979
Pearson
PSO
$10.5B
| $1.74M | 0.02% |
177,065
+27,364
| +18% | +$251K |
|
|
CO
980
DELISTED
Global Cord Blood Corporation
CO
| $1.74M | 0.02% |
174,626
-56,578
| -24% | -$619K |
|
981
Microchip Technology
MCHP
$41.1B
| $1.73M | 0.02% |
39,442
+15,750
| +66% | +$712K |
|
|
JBGS
982
JBG SMITH
JBGS
$837M
| $1.73M | 0.02% |
49,870
+33,044
| +196% | +$1.09M |
|
983
LivaNova
LIVN
$4.51B
| $1.73M | 0.02% |
21,672
+11,485
| +113% | +$912K |
|
|
MXIM
984
DELISTED
Maxim Integrated Products
MXIM
| $1.72M | 0.02% |
32,932
-30,721
| -48% | -$1.6M |
|
985
Genesis Energy
GEL
$1.81B
| $1.72M | 0.02% |
76,979
-11,297
| -13% | -$261K |
|
986
Wabtec
WAB
$51.7B
| $1.72M | 0.02% |
+21,068
| New | +$1.61M |
|
987
PUT
Microsoft
MSFT
$2.92T
| $1.72M | 0.02% |
2,531,400
+615,700
| +32% | +$50.5M |
|
988
PUT
Bank of America
BAC
$439B
| $1.71M | 0.02% |
8,747,800
+1,451,500
| +20% | +$40M |
|
989
Vanguard Industrials ETF
VIS
$8.22B
| $1.71M | 0.02% |
+12,000
| New | +$1.65M |
|
990
CoreCivic
CXW
$3.03B
| $1.7M | 0.02% |
75,656
+38,280
| +102% | +$920K |
|
|
BPL
991
DELISTED
Buckeye Partners, L.P.
BPL
| $1.7M | 0.02% |
34,271
-9,516
| -22% | -$483K |
|
992
Gartner
IT
$10.4B
| $1.7M | 0.02% |
13,772
+11,575
| +527% | +$1.41M |
|
993
Hawaiian Electric Industries
HE
$2.28B
| $1.69M | 0.02% |
46,728
+41,729
| +835% | +$1.51M |
|
|
ONCE
994
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.68M | 0.02% |
32,606
+15,493
| +91% | +$1.11M |
|
995
ATI
ATI
$25.5B
| $1.68M | 0.02% |
69,389
+65,043
| +1,497% | +$1.55M |
|
996
Revvity
RVTY
$12.4B
| $1.68M | 0.02% |
22,913
+14,181
| +162% | +$1.02M |
|
|
ICPT
997
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | 0.02% |
28,531
+15,904
| +126% | +$1M |
|
|
MGI
998
DELISTED
MoneyGram International, Inc. New
MGI
| $1.66M | 0.02% |
126,225
-434,739
| -77% | -$6.34M |
|
999
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.66M | 0.02% |
+29,957
| New | +$1.62M |
|
1000
Idacorp
IDA
$8.24B
| $1.66M | 0.02% |
18,179
+8,325
| +84% | +$778K |
|
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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.