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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Under Armour
UAA
$3.04B
| $1.35M | 0.01% |
243,800
| – | – |
|
1127
Teledyne Technologies
TDY
$30.1B
| $1.34M | 0.01% |
7,408
+6,732
| +996% | +$1.18M |
|
1128
Encore Capital Group
ECPG
$2.06B
| $1.34M | 0.01% |
+31,857
| New | +$1.46M |
|
1129
CALL
Marathon Petroleum
MPC
$89.3B
| $1.34M | 0.01% |
384,700
+297,200
| +340% | +$18.2M |
|
|
SHPG
1130
DELISTED
Shire pic
SHPG
| $1.34M | 0.01% |
8,630
+2,068
| +32% | +$306K |
|
1131
Jabil
JBL
$31.7B
| $1.34M | 0.01% |
50,921
+27,517
| +118% | +$779K |
|
|
TXNM
1132
TXNM Energy Inc
TXNM
$6.43B
| $1.34M | 0.01% |
33,036
+5,849
| +22% | +$251K |
|
1133
PUT
Boeing
BA
$175B
| $1.33M | 0.01% |
632,100
+132,900
| +27% | +$36M |
|
1134
Monolithic Power Systems
MPWR
$63B
| $1.33M | 0.01% |
11,870
-3,514
| -23% | -$408K |
|
1135
PUT
Qualcomm
QCOM
$172B
| $1.33M | 0.01% |
922,300
+421,200
| +84% | +$25.5M |
|
1136
Allegion
ALLE
$13.7B
| $1.33M | 0.01% |
16,683
-10,857
| -39% | -$910K |
|
1137
First Solar
FSLR
$21.8B
| $1.33M | 0.01% |
19,648
-4,157
| -17% | -$244K |
|
1138
Jones Lang LaSalle
JLL
$15.9B
| $1.33M | 0.01% |
8,903
-4,100
| -32% | -$579K |
|
1139
Boyd Gaming
BYD
$6.78B
| $1.32M | 0.01% |
37,715
-13,896
| -27% | -$420K |
|
|
EVV
1140
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.32M | 0.01% |
96,774
+20,756
| +27% | +$285K |
|
1141
Patterson-UTI
PTEN
$3.48B
| $1.32M | 0.01% |
57,354
+25,665
| +81% | +$532K |
|
1142
Federated Hermes
FHI
$4.59B
| $1.31M | 0.01% |
36,455
+24,375
| +202% | +$789K |
|
|
TPH
1143
DELISTED
Tri Pointe Homes
TPH
| $1.31M | 0.01% |
73,344
+20,288
| +38% | +$342K |
|
1144
Brunswick
BC
$5.33B
| $1.31M | 0.01% |
23,747
+21,039
| +777% | +$1.14M |
|
1145
Sabesp
SBS
$19.4B
| $1.31M | 0.01% |
646,819
-82,803
| -11% | -$159K |
|
1146
Oceaneering
OII
$4.78B
| $1.31M | 0.01% |
61,954
+47,255
| +321% | +$1M |
|
1147
Baidu
BIDU
$35.7B
| $1.31M | 0.01% |
5,588
+3,263
| +140% | +$798K |
|
|
VXX
1148
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.31M | 0.01% |
1,695,700
+1,171,300
| +223% | +$38.6M |
|
1149
Ciena
CIEN
$49.6B
| $1.31M | 0.01% |
62,515
-49,489
| -44% | -$1.05M |
|
1150
PUT
Salesforce
CRM
$149B
| $1.31M | 0.01% |
830,300
+282,700
| +52% | +$28.8M |
|
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.