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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Cemex
CX
$16.9B
| $636K | 0.01% |
2,535,100
-240,000
| -9% | -$1.9M |
|
|
HOUS
1652
DELISTED
Anywhere Real Estate
HOUS
| $636K | 0.01% |
23,987
+3,654
| +18% | +$106K |
|
|
COWN
1653
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $630K | 0.01% |
46,146
-363,160
| -89% | -$5.45M |
|
1654
Skywest
SKYW
$4.35B
| $629K | 0.01% |
11,851
-11,789
| -50% | -$577K |
|
1655
Starwood Property Trust
STWD
$6.12B
| $629K | 0.01% |
29,444
-16,373
| -36% | -$355K |
|
1656
PUT
Cisco
CSCO
$443B
| $628K | 0.01% |
3,032,800
+581,100
| +24% | +$20.8M |
|
1657
TherapeuticsMD
TXMD
$23.8M
| $628K | 0.01% |
2,081
-20
| -1% | -$5.57K |
|
|
RPAI
1658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $627K | 0.01% |
46,635
+21,484
| +85% | +$279K |
|
|
EFII
1659
DELISTED
Electronics for Imaging
EFII
| $627K | 0.01% |
21,247
-2,713
| -11% | -$90.8K |
|
|
YUME
1660
DELISTED
YuMe, Inc.
YUME
| $624K | 0.01% |
+130,476
| New | +$516K |
|
1661
CALL
TransDigm Group
TDG
$70.7B
| $620K | 0.01% |
11,500
| – | – |
|
1662
Puma Biotechnology
PBYI
$398M
| $619K | 0.01% |
6,258
+3,624
| +138% | +$406K |
|
1663
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $619K | 0.01% |
+7,467
| New | +$602K |
|
|
TLRD
1664
DELISTED
Tailored Brands, Inc.
TLRD
| $619K | 0.01% |
+28,334
| New | +$476K |
|
|
WPG
1665
DELISTED
Washington Prime Group Inc.
WPG
| $619K | 0.01% |
9,653
+7,294
| +309% | +$495K |
|
|
ROIC
1666
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $618K | 0.01% |
30,972
-23,803
| -43% | -$457K |
|
|
WBA
1667
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $617K | 0.01% |
291,500
+74,500
| +34% | +$5.25M |
|
1668
PUT
Marathon Petroleum
MPC
$90.1B
| $616K | 0.01% |
286,800
+266,800
| +1,334% | +$16.3M |
|
1669
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $616K | 0.01% |
10,443
+5,406
| +107% | +$308K |
|
1670
Unifirst Corp
UNF
$5.45B
| $615K | 0.01% |
3,732
-1,791
| -32% | -$285K |
|
1671
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $614K | 0.01% |
1,259,200
+2,900
| +0.2% | +$169K |
|
|
ISCA
1672
DELISTED
International Speedway Corp
ISCA
| $614K | 0.01% |
15,411
+7,733
| +101% | +$307K |
|
1673
Leggett & Platt
LEG
$1.4B
| $613K | 0.01% |
12,853
-29,315
| -70% | -$1.38M |
|
1674
Sturm, Ruger & Co
RGR
$603M
| $610K | 0.01% |
10,926
+1,102
| +11% | +$57.5K |
|
1675
NETSCOUT
NTCT
$2.83B
| $609K | 0.01% |
20,005
+947
| +5% | +$28.9K |
|
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.