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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 | |
|---|---|---|---|---|---|---|
1176
Equity Lifestyle Properties
ELS
$12.8B
| $1.25M | 0.01% |
28,202
-7,216
| -20% | -$321K |
|
1177
RPM International
RPM
$14.3B
| $1.25M | 0.01% |
23,910
+18,942
| +381% | +$991K |
|
1178
CALL
FedEx
FDX
$74B
| $1.25M | 0.01% |
40,200
-4,100
| -9% | -$938K |
|
|
ENDP
1179
DELISTED
Endo International plc
ENDP
| $1.25M | 0.01% |
161,309
+83,345
| +107% | +$624K |
|
|
PACW
1180
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.01% |
24,774
+21,453
| +646% | +$1.02M |
|
1181
ESCO Technologies
ESE
$8.18B
| $1.25M | 0.01% |
20,708
-2,516
| -11% | -$153K |
|
1182
MillerKnoll
MLKN
$1.61B
| $1.25M | 0.01% |
31,138
+13,671
| +78% | +$480K |
|
1183
Deckers Outdoor
DECK
$14.2B
| $1.25M | 0.01% |
93,138
+64,560
| +226% | +$773K |
|
1184
Curtiss-Wright
CW
$26.9B
| $1.25M | 0.01% |
10,221
+3,303
| +48% | +$390K |
|
|
CS
1185
DELISTED
Credit Suisse Group
CS
| $1.25M | 0.01% |
69,728
-251,338
| -78% | -$4.16M |
|
|
SCHW
1186
CALL
Charles Schwab
SCHW
$184B
| $1.24M | 0.01% |
396,300
+326,300
| +466% | +$15.3M |
|
|
CTXS
1187
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.01% |
14,123
-31,310
| -69% | -$2.65M |
|
1188
Valvoline
VVV
$5.13B
| $1.24M | 0.01% |
+49,570
| New | +$1.2M |
|
1189
MSC Industrial Direct
MSM
$6.97B
| $1.24M | 0.01% |
12,842
+8,097
| +171% | +$677K |
|
1190
Invesco KBW Bank ETF
KBWB
$6.9B
| $1.24M | 0.01% |
22,500
-12,000
| -35% | -$634K |
|
1191
US Global Jets ETF
JETS
$790M
| $1.24M | 0.01% |
37,956
-34,542
| -48% | -$1.07M |
|
1192
Nordson
NDSN
$16.9B
| $1.23M | 0.01% |
8,427
+4,084
| +94% | +$525K |
|
1193
Trex
TREX
$4.57B
| $1.23M | 0.01% |
45,536
-13,244
| -23% | -$337K |
|
1194
InterDigital
IDCC
$6.72B
| $1.23M | 0.01% |
16,164
+14,557
| +906% | +$1.09M |
|
1195
United Natural Foods
UNFI
$3.07B
| $1.23M | 0.01% |
24,980
+11,100
| +80% | +$485K |
|
|
MIC
1196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.01% |
19,167
+17,383
| +974% | +$1.18M |
|
|
CY
1197
DELISTED
Cypress Semiconductor
CY
| $1.23M | 0.01% |
+80,733
| New | +$1.28M |
|
1198
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.23M | 0.01% |
23,037
+1,621
| +8% | +$76.4K |
|
1199
iShares Select Dividend ETF
DVY
$24.1B
| $1.23M | 0.01% |
12,439
-14,970
| -55% | -$1.44M |
|
|
VVC
1200
DELISTED
Vectren Corporation
VVC
| $1.23M | 0.01% |
+18,848
| New | +$1.27M |
|
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.