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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 | |
|---|---|---|---|---|---|---|
1476
Canadian Solar
CSIQ
$952M
| $827K | 0.01% |
49,024
-12,707
| -21% | -$218K |
|
1477
Signet Jewelers
SIG
$3.88B
| $827K | 0.01% |
14,633
-14,301
| -49% | -$874K |
|
|
B
1478
CALL
Barrick Mining
B
$61.7B
| $826K | 0.01% |
652,900
+400,000
| +158% | +$5.9M |
|
1479
CALL
Eli Lilly
LLY
$1.09T
| $826K | 0.01% |
134,200
+50,000
| +59% | +$4.25M |
|
1480
Graham Holdings Company
GHC
$5.37B
| $825K | 0.01% |
1,478
+524
| +55% | +$297K |
|
1481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $824K | 0.01% |
+15,437
| New | +$801K |
|
1482
Hasbro
HAS
$13.6B
| $824K | 0.01% |
9,069
-7,825
| -46% | -$734K |
|
1483
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $823K | 0.01% |
29,865
+10,000
| +50% | +$277K |
|
|
BBBY
1484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $823K | 0.01% |
37,425
-472
| -1% | -$10.2K |
|
1485
CALL
International Paper
IP
$22.9B
| $822K | 0.01% |
473,510
+130,521
| +38% | +$7.01M |
|
|
UMPQ
1486
DELISTED
Umpqua Holdings Corp
UMPQ
| $822K | 0.01% |
39,514
-10,691
| -21% | -$221K |
|
|
SPTN
1487
DELISTED
SpartanNash
SPTN
| $821K | 0.01% |
30,778
-18,886
| -38% | -$470K |
|
1488
B&G Foods
BGS
$304M
| $818K | 0.01% |
23,263
-11,587
| -33% | -$397K |
|
1489
CALL
United Airlines
UAL
$39.8B
| $817K | 0.01% |
240,100
+46,800
| +24% | +$2.92M |
|
|
FNSR
1490
DELISTED
Finisar Corp
FNSR
| $815K | 0.01% |
40,029
-40,740
| -50% | -$847K |
|
1491
CALL
Viatris
VTRS
$20.9B
| $812K | 0.01% |
+396,500
| New | +$15.2M |
|
1492
Zai Lab
ZLAB
$2.08B
| $810K | 0.01% |
38,156
-43,249
| -53% | -$1.15M |
|
1493
Weibo
WB
$1.99B
| $809K | 0.01% |
7,815
-19,781
| -72% | -$2.05M |
|
1494
Advance Auto Parts
AAP
$3.52B
| $807K | 0.01% |
+8,091
| New | +$744K |
|
1495
CALL
American International
AIG
$42.7B
| $806K | 0.01% |
1,123,200
-12,700
| -1% | -$780K |
|
1496
Regenxbio
RGNX
$626M
| $802K | 0.01% |
24,116
+5,339
| +28% | +$161K |
|
|
CPN
1497
DELISTED
Calpine Corporation
CPN
| $802K | 0.01% |
53,022
-991,036
| -95% | -$14.8M |
|
1498
iShares US Technology ETF
IYW
$23.2B
| $801K | 0.01% |
19,680
+1,368
| +7% | +$54.8K |
|
|
MDC
1499
DELISTED
M.D.C. Holdings, Inc.
MDC
| $800K | 0.01% |
29,285
-4,975
| -15% | -$137K |
|
1500
PUT
MetLife
MET
$62.7B
| $799K | 0.01% |
1,467,900
+20,000
| +1% | +$1.05M |
|
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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.