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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 | |
|---|---|---|---|---|---|---|
|
LHO
1076
DELISTED
LaSalle Hotel Properties
LHO
| $1.46M | 0.01% |
51,973
+312
| +0.6% | +$8.94K |
|
|
CONN
1077
DELISTED
Conn's Inc.
CONN
| $1.45M | 0.01% |
40,899
+11,433
| +39% | +$350K |
|
|
FTR
1078
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.01% |
570,000
| – | – |
|
|
DNB
1079
DELISTED
Dun & Bradstreet
DNB
| $1.45M | 0.01% |
12,229
+9,965
| +440% | +$1.18M |
|
|
WRK
1080
DELISTED
WestRock Company
WRK
| $1.45M | 0.01% |
22,885
+5,445
| +31% | +$331K |
|
|
MSCC
1081
DELISTED
Microsemi Corp
MSCC
| $1.44M | 0.01% |
27,918
+22,327
| +399% | +$1.17M |
|
1082
CALL
Honeywell
HON
$78.3B
| $1.44M | 0.01% |
263,687
-50,257
| -16% | -$6.74M |
|
1083
Factset
FDS
$10.1B
| $1.44M | 0.01% |
7,463
+6,333
| +560% | +$1.22M |
|
1084
Dentsply Sirona
XRAY
$2.7B
| $1.44M | 0.01% |
+21,865
| New | +$1.39M |
|
1085
Vanguard Financials ETF
VFH
$13.6B
| $1.43M | 0.01% |
+20,480
| New | +$1.39M |
|
1086
Idexx Laboratories
IDXX
$44.9B
| $1.43M | 0.01% |
9,160
-10,316
| -53% | -$1.62M |
|
1087
OGE Energy
OGE
$10.2B
| $1.43M | 0.01% |
43,480
+35,272
| +430% | +$1.25M |
|
1088
iShares Gold Trust
IAU
$62.5B
| $1.42M | 0.01% |
56,922
+42,500
| +295% | +$1.04M |
|
1089
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $1.42M | 0.01% |
+32,266
| New | +$1.39M |
|
|
RENX
1090
DELISTED
RELX N.V.
RENX
| $1.42M | 0.01% |
61,692
| – | – |
|
1091
Kosmos Energy
KOS
$1.39B
| $1.42M | 0.01% |
207,344
-92,375
| -31% | -$704K |
|
1092
Manulife Financial
MFC
$74.2B
| $1.42M | 0.01% |
67,972
-9,501
| -12% | -$197K |
|
1093
Tanger
SKT
$4.84B
| $1.42M | 0.01% |
53,359
+32,746
| +159% | +$810K |
|
1094
Community Health Systems
CYH
$393M
| $1.41M | 0.01% |
331,826
+140,442
| +73% | +$706K |
|
1095
CALL
Kroger
KR
$36.3B
| $1.41M | 0.01% |
+396,000
| New | +$9.22M |
|
1096
Cheesecake Factory
CAKE
$4.42B
| $1.41M | 0.01% |
29,293
+16,327
| +126% | +$742K |
|
1097
Adams Diversified Equity Fund
ADX
$3.08B
| $1.41M | 0.01% |
93,836
+79,074
| +536% | +$1.21M |
|
1098
Vail Resorts
MTN
$5.6B
| $1.41M | 0.01% |
6,630
+4,941
| +293% | +$1.11M |
|
1099
Range Resources
RRC
$8.94B
| $1.41M | 0.01% |
82,537
+68,367
| +482% | +$1.23M |
|
|
SRCL
1100
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.01% |
20,705
+14,027
| +210% | +$952K |
|
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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.