We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVG
1001
DELISTED
Convergys
CVG
| $1.66M | 0.02% |
70,551
+16,595
| +31% | +$410K |
|
|
FLG
1002
Flagstar Bank National Association
FLG
$5.83B
| $1.66M | 0.02% |
42,410
+30,406
| +253% | +$1.18M |
|
|
ANDV
1003
CALL
DELISTED
Andeavor
ANDV
| $1.66M | 0.02% |
181,500
| – | – |
|
1004
American Financial Group
AFG
$12B
| $1.66M | 0.02% |
15,247
-1,567
| -9% | -$164K |
|
1005
PUT
Delta Air Lines
DAL
$58.8B
| $1.65M | 0.02% |
794,400
+407,200
| +105% | +$21.3M |
|
1006
W.W. Grainger
GWW
$66B
| $1.64M | 0.02% |
6,958
+2,732
| +65% | +$565K |
|
1007
Lennar Class A
LEN
$21.1B
| $1.64M | 0.02% |
26,851
-57,404
| -68% | -$3.26M |
|
|
CTLT
1008
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.02% |
39,984
+1,579
| +4% | +$64.3K |
|
|
DNKN
1009
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | 0.02% |
25,423
+23,029
| +962% | +$1.34M |
|
1010
Nokia
NOK
$49.9B
| $1.63M | 0.02% |
350,544
-6,344
| -2% | -$32.7K |
|
1011
PUT
CVS Health
CVS
$140B
| $1.63M | 0.02% |
195,400
-70,800
| -27% | -$5.15M |
|
1012
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.63M | 0.02% |
17,384
-19,320
| -53% | -$1.81M |
|
1013
Sally Beauty Holdings
SBH
$1.48B
| $1.63M | 0.02% |
+86,654
| New | +$1.5M |
|
1014
Verisk Analytics
VRSK
$27.8B
| $1.62M | 0.02% |
16,856
-7,497
| -31% | -$679K |
|
|
TIF
1015
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.02% |
15,517
-7,344
| -32% | -$700K |
|
1016
Acuity Brands
AYI
$10.3B
| $1.61M | 0.02% |
9,155
-7,870
| -46% | -$1.31M |
|
1017
Hormel Foods
HRL
$14.1B
| $1.6M | 0.01% |
43,993
+18,431
| +72% | +$620K |
|
|
CSRA
1018
DELISTED
CSRA Inc.
CSRA
| $1.6M | 0.01% |
+53,415
| New | +$1.61M |
|
1019
Fluor
FLR
$6.89B
| $1.59M | 0.01% |
30,866
-3,634
| -11% | -$169K |
|
1020
PVH
PVH
$4.01B
| $1.59M | 0.01% |
11,612
+5,948
| +105% | +$777K |
|
|
WUBA
1021
DELISTED
58.com Inc
WUBA
| $1.59M | 0.01% |
22,258
-19,342
| -46% | -$1.34M |
|
1022
Qorvo
QRVO
$8.09B
| $1.58M | 0.01% |
23,717
+14,790
| +166% | +$1.08M |
|
1023
The GEO Group
GEO
$4.11B
| $1.58M | 0.01% |
66,847
+36,884
| +123% | +$938K |
|
1024
Avnet
AVT
$7.07B
| $1.58M | 0.01% |
39,785
+28,694
| +259% | +$1.15M |
|
1025
PUT
Ford
F
$59.6B
| $1.57M | 0.01% |
2,812,800
+2,022,800
| +256% | +$24.9M |
|
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.