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 | |
|---|---|---|---|---|---|---|
1201
Monster Beverage
MNST
$95.6B
| $1.22M | 0.01% |
38,598
-16,510
| -30% | -$494K |
|
1202
PUT
Seagate
STX
$169B
| $1.22M | 0.01% |
664,400
+300,000
| +82% | +$11.5M |
|
|
COHR
1203
DELISTED
Coherent Inc
COHR
| $1.22M | 0.01% |
4,309
+3,608
| +515% | +$1M |
|
1204
Robert Half
RHI
$4.04B
| $1.21M | 0.01% |
21,840
-40,897
| -65% | -$2.18M |
|
|
TIF
1205
CALL
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.01% |
139,000
-14,600
| -10% | -$1.39M |
|
1206
Landstar System
LSTR
$6.29B
| $1.21M | 0.01% |
11,635
+10,354
| +808% | +$1.04M |
|
1207
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.21M | 0.01% |
12,821
-43,367
| -77% | -$4.06M |
|
|
SNV
1208
DELISTED
Synovus
SNV
| $1.21M | 0.01% |
25,263
+19,865
| +368% | +$941K |
|
|
KYNB
1209
Kyntra Bio
KYNB
$28.2M
| $1.21M | 0.01% |
1,021
+461
| +82% | +$578K |
|
|
JWN
1210
DELISTED
Nordstrom
JWN
| $1.21M | 0.01% |
25,541
-23,556
| -48% | -$1.01M |
|
1211
Energizer
ENR
$1.5B
| $1.21M | 0.01% |
+25,205
| New | +$1.16M |
|
1212
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.21M | 0.01% |
26,052
-29,828
| -53% | -$1.34M |
|
1213
CALL
Pfizer
PFE
$144B
| $1.21M | 0.01% |
1,581,422
-253,170
| -14% | -$8.63M |
|
|
SYNH
1214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21M | 0.01% |
27,697
+1,105
| +4% | +$51.6K |
|
1215
ICU Medical
ICUI
$4.14B
| $1.21M | 0.01% |
5,582
-1,724
| -24% | -$349K |
|
1216
Moog Inc Class A
MOG.A
$13.1B
| $1.21M | 0.01% |
13,884
-4,781
| -26% | -$410K |
|
1217
Brighthouse Financial
BHF
$3.66B
| $1.21M | 0.01% |
20,544
-46,434
| -69% | -$2.75M |
|
1218
Federal Realty Investment Trust
FRT
$10.9B
| $1.21M | 0.01% |
9,075
-13,338
| -60% | -$1.72M |
|
1219
Sprouts Farmers Market
SFM
$7.31B
| $1.2M | 0.01% |
49,385
+36,919
| +296% | +$783K |
|
1220
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $1.2M | 0.01% |
7,712
-6,095
| -44% | -$908K |
|
|
HTZ
1221
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.2M | 0.01% |
1,097,248
+257,018
| +31% | +$4.97M |
|
|
LNCE
1222
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.19M | 0.01% |
+23,787
| New | +$944K |
|
|
CERN
1223
DELISTED
Cerner Corp
CERN
| $1.19M | 0.01% |
17,616
+5,673
| +48% | +$392K |
|
1224
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.19M | 0.01% |
19,979
-14,368
| -42% | -$824K |
|
|
VTLE
1225
DELISTED
Vital Energy
VTLE
| $1.18M | 0.01% |
5,580
+1,603
| +40% | +$352K |
|
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.