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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 | |
|---|---|---|---|---|---|---|
1426
JD.com
JD
$43.3B
| $886K | 0.01% |
21,397
-311,095
| -94% | -$12.2M |
|
1427
PUT
Home Depot
HD
$341B
| $885K | 0.01% |
859,200
+106,300
| +14% | +$18.3M |
|
1428
Louisiana-Pacific
LPX
$5.18B
| $885K | 0.01% |
33,706
+19,349
| +135% | +$525K |
|
|
EDR
1429
DELISTED
Education Realty Trust Inc
EDR
| $885K | 0.01% |
25,345
+11,505
| +83% | +$415K |
|
1430
iShares MSCI Thailand ETF
THD
$361M
| $884K | 0.01% |
9,556
-22,032
| -70% | -$1.96M |
|
|
ETFC
1431
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $884K | 0.01% |
192,200
+75,000
| +64% | +$3.44M |
|
1432
United Bankshares
UBSI
$6.72B
| $883K | 0.01% |
+25,400
| New | +$916K |
|
|
PSB
1433
DELISTED
PS Business Parks, Inc.
PSB
| $879K | 0.01% |
7,030
-3,067
| -30% | -$405K |
|
|
MRC
1434
DELISTED
MRC Global
MRC
| $878K | 0.01% |
51,863
-12,932
| -20% | -$214K |
|
1435
Prosperity Bancshares
PB
$8.92B
| $878K | 0.01% |
12,537
+8,400
| +203% | +$561K |
|
1436
Abercrombie & Fitch
ANF
$4.53B
| $876K | 0.01% |
50,286
-811,889
| -94% | -$12.3M |
|
1437
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $876K | 0.01% |
286,200
-135,900
| -32% | -$11.2M |
|
1438
AerCap
AER
$23.7B
| $873K | 0.01% |
16,602
+6,370
| +62% | +$332K |
|
|
GG
1439
DELISTED
Goldcorp Inc
GG
| $872K | 0.01% |
68,274
-30,558
| -31% | -$395K |
|
1440
CALL
Zoetis
ZTS
$32.9B
| $871K | 0.01% |
184,700
+75,000
| +68% | +$5.15M |
|
|
1441
Alibaba
BABA
$276B
| $870K | 0.01% |
5,045
-1,412,974
| -100% | -$253M |
|
1442
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $870K | 0.01% |
2,490
| – | – |
|
|
SKX
1443
DELISTED
Skechers
SKX
| $869K | 0.01% |
22,954
+17,261
| +303% | +$559K |
|
1444
Brink's
BCO
$5.03B
| $866K | 0.01% |
11,007
+4,599
| +72% | +$372K |
|
1445
Delek US
DK
$3.98B
| $866K | 0.01% |
24,775
-74,439
| -75% | -$2.2M |
|
1446
America Movil
AMX
$75B
| $865K | 0.01% |
50,462
+28,392
| +129% | +$495K |
|
1447
Columbia Emerging Markets Consumer ETF
ECON
$314M
| $865K | 0.01% |
30,740
+387
| +1% | +$10.7K |
|
1448
Avista
AVA
$3.45B
| $864K | 0.01% |
16,779
-6,571
| -28% | -$341K |
|
1449
Applied Optoelectronics
AAOI
$6.37B
| $861K | 0.01% |
22,760
-94,193
| -81% | -$4.15M |
|
1450
PUT
Broadcom
AVGO
$1.78T
| $861K | 0.01% |
3,271,000
-19,000
| -0.6% | -$494K |
|
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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.