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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 | |
|---|---|---|---|---|---|---|
|
EV
1151
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.01% |
23,193
+359
| +2% | +$19K |
|
1152
Electronic Arts
EA
$52.4B
| $1.31M | 0.01% |
12,442
-29,002
| -70% | -$3.22M |
|
1153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.31M | 0.01% |
39,176
-2,200
| -5% | -$72.1K |
|
1154
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.3M | 0.01% |
21,743
-974,417
| -98% | -$57.2M |
|
1155
PACCAR
PCAR
$72.7B
| $1.3M | 0.01% |
27,476
-13,876
| -34% | -$656K |
|
1156
CALL
Qualcomm
QCOM
$172B
| $1.3M | 0.01% |
253,900
-697,800
| -73% | -$42.3M |
|
1157
PUT
ExxonMobil
XOM
$634B
| $1.3M | 0.01% |
1,443,900
+252,500
| +21% | +$20.9M |
|
1158
Hubbell
HUBB
$25.6B
| $1.3M | 0.01% |
9,574
+8,577
| +860% | +$1.07M |
|
1159
Exelixis
EXEL
$14.2B
| $1.29M | 0.01% |
42,384
-163,088
| -79% | -$4.34M |
|
1160
Sensient Technologies
SXT
$5.3B
| $1.29M | 0.01% |
17,597
+11,818
| +204% | +$901K |
|
|
GNC
1161
DELISTED
GNC Holdings, Inc.
GNC
| $1.29M | 0.01% |
348,703
+263,865
| +311% | +$1.66M |
|
|
COR
1162
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.01% |
11,267
-1,160
| -9% | -$132K |
|
1163
PENN Entertainment
PENN
$2.82B
| $1.28M | 0.01% |
40,836
+17,178
| +73% | +$464K |
|
1164
Park Hotels & Resorts
PK
$3.06B
| $1.28M | 0.01% |
44,384
-11,576
| -21% | -$331K |
|
|
TCO
1165
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.01% |
19,486
-5,500
| -22% | -$302K |
|
1166
American Eagle Outfitters
AEO
$3.04B
| $1.27M | 0.01% |
67,588
-152,603
| -69% | -$2.3M |
|
1167
Thor Industries
THO
$4.13B
| $1.27M | 0.01% |
8,432
+6,830
| +426% | +$950K |
|
1168
Kinross Gold
KGC
$28.1B
| $1.27M | 0.01% |
293,446
+277,036
| +1,688% | +$1.15M |
|
1169
Williams-Sonoma
WSM
$27.8B
| $1.26M | 0.01% |
+48,840
| New | +$1.24M |
|
1170
First Trust Cloud Computing ETF
SKYY
$2.82B
| $1.26M | 0.01% |
+27,478
| New | +$1.22M |
|
1171
Gold Fields
GFI
$29.2B
| $1.26M | 0.01% |
292,774
+151,532
| +107% | +$611K |
|
1172
PTC
PTC
$14.7B
| $1.26M | 0.01% |
20,702
+16,143
| +354% | +$1M |
|
1173
PUT
Amgen
AMGN
$212B
| $1.26M | 0.01% |
767,400
+41,600
| +6% | +$7.36M |
|
1174
Dick's Sporting Goods
DKS
$18.9B
| $1.26M | 0.01% |
+43,719
| New | +$1.21M |
|
1175
Advanced Micro Devices
AMD
$741B
| $1.25M | 0.01% |
122,096
-44,517
| -27% | -$520K |
|
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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.