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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 | |
|---|---|---|---|---|---|---|
1276
Terex
TEX
$7.84B
| $1.12M | 0.01% |
23,211
+16,372
| +239% | +$754K |
|
1277
Vishay Intertechnology
VSH
$5.02B
| $1.12M | 0.01% |
+53,887
| New | +$1.15M |
|
1278
PUT
AbbVie
ABBV
$465B
| $1.11M | 0.01% |
1,715,400
+230,000
| +15% | +$21.7M |
|
1279
Timken Company
TKR
$9.72B
| $1.11M | 0.01% |
22,645
+19,342
| +586% | +$936K |
|
|
CPE
1280
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.01% |
9,159
+1,517
| +20% | +$168K |
|
1281
Pediatrix Medical
MD
$2.21B
| $1.11M | 0.01% |
20,782
+16,644
| +402% | +$785K |
|
1282
MDU Resources
MDU
$4.31B
| $1.1M | 0.01% |
108,017
+6,785
| +7% | +$69.5K |
|
|
LPNT
1283
DELISTED
LifePoint Health, Inc.
LPNT
| $1.1M | 0.01% |
22,145
+20,225
| +1,053% | +$1M |
|
1284
LXP Industrial Trust
LXP
$3.53B
| $1.1M | 0.01% |
22,839
-10,428
| -31% | -$536K |
|
1285
MKS Inc
MKSI
$19.3B
| $1.1M | 0.01% |
11,609
+5,430
| +88% | +$541K |
|
1286
Evercore
EVR
$13.2B
| $1.09M | 0.01% |
12,151
-9,808
| -45% | -$818K |
|
|
AHL
1287
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.09M | 0.01% |
26,890
+17,601
| +189% | +$728K |
|
1288
Churchill Downs
CHDN
$6.22B
| $1.09M | 0.01% |
28,128
+20,766
| +282% | +$752K |
|
1289
Steven Madden
SHOO
$3.22B
| $1.09M | 0.01% |
35,003
-18,850
| -35% | -$528K |
|
1290
AMC Entertainment Holdings
AMC
$2.38B
| $1.09M | 0.01% |
7,199
+2,374
| +49% | +$333K |
|
1291
Commerce Bancshares
CBSH
$8.64B
| $1.08M | 0.01% |
28,716
+17,906
| +166% | +$667K |
|
|
NBIS
1292
Nebius Group N.V.
NBIS
$43.1B
| $1.08M | 0.01% |
33,099
+11,809
| +55% | +$385K |
|
1293
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.08M | 0.01% |
33,000
| – | – |
|
1294
Old National Bancorp
ONB
$10.3B
| $1.08M | 0.01% |
62,025
-68,216
| -52% | -$1.23M |
|
1295
ProShares Ultra MidCap400
MVV
$156M
| $1.08M | 0.01% |
26,373
-5,100
| -16% | -$199K |
|
1296
CF Industries
CF
$18.9B
| $1.08M | 0.01% |
25,386
-11,477
| -31% | -$433K |
|
1297
PUT
Intuitive Surgical
ISRG
$130B
| $1.08M | 0.01% |
550,800
-5,400
| -1% | -$676K |
|
1298
PUT
Chevron
CVX
$374B
| $1.08M | 0.01% |
1,389,900
+373,200
| +37% | +$44.3M |
|
1299
PUT
Occidental Petroleum
OXY
$53.6B
| $1.08M | 0.01% |
773,800
+446,100
| +136% | +$30.3M |
|
1300
Spire
SR
$4.88B
| $1.08M | 0.01% |
14,364
-7,161
| -33% | -$555K |
|
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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.