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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 | |
|---|---|---|---|---|---|---|
1626
iShares US Utilities ETF
IDU
$1.37B
| $658K | 0.01% |
9,898
+468
| +5% | +$32.2K |
|
1627
Mercado Libre
MELI
$94.5B
| $658K | 0.01% |
2,090
-3,395
| -62% | -$918K |
|
1628
PUT
Goodyear
GT
$2.09B
| $656K | 0.01% |
711,100
+320,000
| +82% | +$10.2M |
|
|
BOBE
1629
DELISTED
Bob Evans Farms, Inc.
BOBE
| $656K | 0.01% |
8,317
-1,891
| -19% | -$147K |
|
1630
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $655K | 0.01% |
11,517
-503
| -4% | -$27.6K |
|
1631
Vodafone
VOD
$37.1B
| $654K | 0.01% |
20,515
-70,805
| -78% | -$2.12M |
|
1632
CALL
Coca-Cola
KO
$383B
| $653K | 0.01% |
1,069,600
+618,300
| +137% | +$28.4M |
|
|
BGB
1633
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $652K | 0.01% |
41,500
+24,043
| +138% | +$382K |
|
1634
PUT
Procter & Gamble
PG
$340B
| $652K | 0.01% |
555,800
+82,900
| +18% | +$7.46M |
|
1635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $651K | 0.01% |
13,822
-10,000
| -42% | -$473K |
|
|
AAN.A
1636
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $650K | 0.01% |
16,301
+2,672
| +20% | +$107K |
|
1637
Cambria Shareholder Yield ETF
SYLD
$1B
| $649K | 0.01% |
16,895
-23,384
| -58% | -$857K |
|
|
ORAN
1638
DELISTED
Orange
ORAN
| $648K | 0.01% |
37,222
| – | – |
|
1639
HNI Corp
HNI
$3.08B
| $647K | 0.01% |
16,777
+314
| +2% | +$11.5K |
|
1640
ProShares Ultra Gold
UGL
$649M
| $647K | 0.01% |
63,600
-32,000
| -33% | -$314K |
|
1641
Global X SuperDividend ETF
SDIV
$1.21B
| $646K | 0.01% |
+9,883
| New | +$642K |
|
1642
TIM SA
TIMB
$9.1B
| $646K | 0.01% |
33,437
-6,675
| -17% | -$124K |
|
1643
CVR Energy
CVI
$3.48B
| $642K | 0.01% |
17,230
-5,958
| -26% | -$185K |
|
1644
iShares US Consumer Staples ETF
IYK
$1.44B
| $642K | 0.01% |
15,192
-450
| -3% | -$18.5K |
|
1645
Diamondback Energy
FANG
$56B
| $641K | 0.01% |
5,077
-38
| -0.7% | -$4.12K |
|
|
CHK
1646
DELISTED
Chesapeake Energy Corporation
CHK
| $641K | 0.01% |
810
-2,358
| -74% | -$1.84M |
|
1647
iShares US Financial Services ETF
IYG
$2.13B
| $638K | 0.01% |
14,676
-1,092
| -7% | -$45.5K |
|
1648
TSMC
TSM
$1.94T
| $637K | 0.01% |
16,056
-94,106
| -85% | -$3.81M |
|
|
JBTM
1649
JBT Marel
JBTM
$7.35B
| $637K | 0.01% |
5,747
-1,701
| -23% | -$186K |
|
|
CSGS
1650
DELISTED
CSG Systems International
CSGS
| $636K | 0.01% |
14,504
-3,347
| -19% | -$144K |
|
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.