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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Texas Instruments
TXN
$248B
| $491K | ﹤0.01% |
265,200
+55,400
| +26% | +$5.39M |
|
1827
Diamondrock Hospitality Co
DRH
$2.69B
| $489K | ﹤0.01% |
43,278
-56,405
| -57% | -$628K |
|
1828
CALL
RTX Corp
RTX
$290B
| $485K | ﹤0.01% |
118,381
+34,005
| +40% | +$2.58M |
|
1829
CALL
United Parcel Service
UPS
$88.9B
| $485K | ﹤0.01% |
200,700
-158,900
| -44% | -$18.7M |
|
|
MEN
1830
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $485K | ﹤0.01% |
+41,610
| New | +$497K |
|
|
CUB
1831
DELISTED
Cubic Corporation
CUB
| $484K | ﹤0.01% |
8,211
-4,087
| -33% | -$230K |
|
|
BITA
1832
DELISTED
Bitauto Holdings Limited
BITA
| $484K | ﹤0.01% |
15,212
+7,754
| +104% | +$316K |
|
|
NBH
1833
Neuberger Municipal Fund Inc
NBH
$307M
| $483K | ﹤0.01% |
+32,661
| New | +$492K |
|
|
XLBS
1834
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $483K | ﹤0.01% |
9,258
-9,843
| -52% | -$514K |
|
|
HRG
1835
DELISTED
HRG Group, Inc.
HRG
| $482K | ﹤0.01% |
28,438
-31,520
| -53% | -$509K |
|
1836
FTI Consulting
FCN
$5.14B
| $481K | ﹤0.01% |
11,202
-2,909
| -21% | -$119K |
|
|
CELG
1837
CALL
DELISTED
Celgene Corp
CELG
| $481K | ﹤0.01% |
317,400
-148,300
| -32% | -$16.7M |
|
|
NP
1838
DELISTED
Neenah, Inc. Common Stock
NP
| $479K | ﹤0.01% |
5,283
-2,267
| -30% | -$199K |
|
1839
PUT
3M
MMM
$91.8B
| $477K | ﹤0.01% |
323,638
+148,065
| +84% | +$28.5M |
|
1840
Werner Enterprises
WERN
$2.2B
| $477K | ﹤0.01% |
12,337
+7,084
| +135% | +$257K |
|
1841
Plains GP Holdings
PAGP
$5.28B
| $475K | ﹤0.01% |
+21,627
| New | +$455K |
|
|
ONC
1842
BeOne Medicines Ltd
ONC
$33.9B
| $473K | ﹤0.01% |
4,844
-1,254
| -21% | -$115K |
|
|
PXD
1843
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $473K | ﹤0.01% |
129,500
+86,600
| +202% | +$13.3M |
|
1844
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $472K | ﹤0.01% |
+18,400
| New | +$476K |
|
|
PAY
1845
DELISTED
Verifone Systems Inc
PAY
| $472K | ﹤0.01% |
26,647
-47,905
| -64% | -$891K |
|
1846
CALL
Allstate
ALL
$70.6B
| $467K | ﹤0.01% |
62,300
+50,000
| +407% | +$4.92M |
|
1847
Gerdau
GGB
$9.54B
| $467K | ﹤0.01% |
158,241
+45,298
| +40% | +$123K |
|
1848
PUT
Vale
VALE
$62.3B
| $467K | ﹤0.01% |
5,430,000
+380,000
| +8% | +$4.03M |
|
|
GAP
1849
PUT
The Gap Inc
GAP
$7.3B
| $467K | ﹤0.01% |
867,900
+190,000
| +28% | +$5.66M |
|
|
SYKE
1850
DELISTED
SYKES Enterprises Inc
SYKE
| $467K | ﹤0.01% |
14,839
-11,378
| -43% | -$343K |
|
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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.