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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 | |
|---|---|---|---|---|---|---|
1251
PUT
SPDR Gold Trust
GLD
$131B
| $1.15M | 0.01% |
1,005,700
-911,800
| -48% | -$111M |
|
1252
Norwegian Cruise Line
NCLH
$9.59B
| $1.15M | 0.01% |
+21,565
| New | +$1.19M |
|
|
LVNTA
1253
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.15M | 0.01% |
+21,111
| New | +$1.2M |
|
1254
Vipshop
VIPS
$7.22B
| $1.14M | 0.01% |
97,599
-124,769
| -56% | -$1.1M |
|
1255
Wolverine World Wide
WWW
$1.67B
| $1.14M | 0.01% |
35,874
-12,722
| -26% | -$367K |
|
|
SCMP
1256
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.14M | 0.01% |
63,616
+53,134
| +507% | +$654K |
|
|
SNBR
1257
DELISTED
Sleep Number
SNBR
| $1.14M | 0.01% |
30,347
+4,491
| +17% | +$153K |
|
1258
PUT
Healthpeak Properties
DOC
$15.6B
| $1.14M | 0.01% |
325,000
| – | – |
|
|
CIVI
1259
DELISTED
Civitas Resources
CIVI
| $1.14M | 0.01% |
+41,139
| New | +$1.29M |
|
1260
FerroAtlántica
GSM
$587M
| $1.14M | 0.01% |
+70,063
| New | +$1.09M |
|
1261
Fulton Financial
FULT
$4.67B
| $1.13M | 0.01% |
63,377
-116,278
| -65% | -$2.14M |
|
1262
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.13M | 0.01% |
12,026
+426
| +4% | +$39K |
|
1263
United Parks & Resorts
PRKS
$2.2B
| $1.13M | 0.01% |
83,365
+2,955
| +4% | +$36.8K |
|
1264
Mine Safety
MSA
$6.78B
| $1.13M | 0.01% |
14,546
+10,858
| +294% | +$867K |
|
1265
Ashland
ASH
$3.4B
| $1.13M | 0.01% |
15,812
-46,051
| -74% | -$3.18M |
|
1266
Nabors Industries
NBR
$1.18B
| $1.13M | 0.01% |
3,298
-2,854
| -46% | -$909K |
|
1267
Albemarle
ALB
$13.4B
| $1.13M | 0.01% |
8,793
-664
| -7% | -$90.1K |
|
1268
Cars.com
CARS
$723M
| $1.12M | 0.01% |
38,986
+21,019
| +117% | +$544K |
|
1269
Tenet Healthcare
THC
$22.1B
| $1.12M | 0.01% |
74,167
-171,073
| -70% | -$2.41M |
|
1270
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
| $1.12M | 0.01% |
24,110
+21,206
| +730% | +$931K |
|
|
MOMO
1271
PUT
Hello Group
MOMO
$870M
| $1.12M | 0.01% |
84,800
+15,000
| +21% | +$432K |
|
1272
iShares US Equity Factor ETF
LRGF
$3.53B
| $1.12M | 0.01% |
+35,265
| New | +$1.1M |
|
|
NVO
1273
Novo Nordisk
NVO
$227B
| $1.12M | 0.01% |
+41,738
| New | +$1.06M |
|
|
ESRX
1274
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.01% |
+155,000
| New | +$9.91M |
|
1275
GATX Corp
GATX
$6.44B
| $1.12M | 0.01% |
17,995
+8,291
| +85% | +$504K |
|
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.