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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 | |
|---|---|---|---|---|---|---|
1851
Lloyds Banking Group
LYG
$85.2B
| $466K | ﹤0.01% |
+124,376
| New | +$448K |
|
1852
PUT
Mattel
MAT
$4.47B
| $466K | ﹤0.01% |
+165,000
| New | +$2.61M |
|
1853
PUT
Prudential Financial
PRU
$42.6B
| $466K | ﹤0.01% |
274,900
+25,100
| +10% | +$2.82M |
|
|
KTF
1854
DWS Municipal Income Trust
KTF
$345M
| $464K | ﹤0.01% |
+38,981
| New | +$470K |
|
1855
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $463K | ﹤0.01% |
+17,756
| New | +$469K |
|
1856
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $463K | ﹤0.01% |
11,955
-11,000
| -48% | -$433K |
|
1857
MGE Energy Inc
MGEE
$3.03B
| $463K | ﹤0.01% |
7,334
-2,508
| -25% | -$163K |
|
|
X
1858
CALL
DELISTED
US Steel
X
| $463K | ﹤0.01% |
85,000
| – | – |
|
1859
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $459K | ﹤0.01% |
204,300
+50,000
| +32% | +$3.31M |
|
1860
Compass Minerals
CMP
$1.23B
| $459K | ﹤0.01% |
+6,356
| New | +$428K |
|
1861
Amdocs
DOX
$6.03B
| $459K | ﹤0.01% |
+7,012
| New | +$455K |
|
1862
CALL
Estee Lauder
EL
$30.4B
| $458K | ﹤0.01% |
161,000
+150,000
| +1,364% | +$18M |
|
1863
Apple Hospitality REIT
APLE
$3.97B
| $457K | ﹤0.01% |
23,299
-21,268
| -48% | -$410K |
|
1864
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $457K | ﹤0.01% |
6,900
+4,394
| +175% | +$280K |
|
|
HSNI
1865
DELISTED
HSN, Inc.
HSNI
| $456K | ﹤0.01% |
+11,295
| New | +$447K |
|
1866
Simpson Manufacturing
SSD
$7.79B
| $453K | ﹤0.01% |
7,898
+489
| +7% | +$27.1K |
|
1867
PUT
Verizon
VZ
$197B
| $453K | ﹤0.01% |
1,516,400
+23,700
| +2% | +$1.17M |
|
1868
Spok Holdings
SPOK
$229M
| $451K | ﹤0.01% |
28,847
+19,880
| +222% | +$333K |
|
1869
PUT
Oracle
ORCL
$339B
| $449K | ﹤0.01% |
832,600
+29,700
| +4% | +$1.46M |
|
1870
CALL
Tapestry
TPR
$30.3B
| $449K | ﹤0.01% |
232,500
| – | – |
|
1871
MidCap Financial Investment
MFIC
$801M
| $448K | ﹤0.01% |
26,365
-11,848
| -31% | -$213K |
|
1872
KBR
KBR
$4.56B
| $447K | ﹤0.01% |
22,557
-106,315
| -82% | -$2.01M |
|
|
ONIT
1873
Onity Group
ONIT
$342M
| $447K | ﹤0.01% |
9,527
-1,121
| -11% | -$56.3K |
|
1874
CALL
Infosys
INFY
$51B
| $446K | ﹤0.01% |
1,000,800
| – | – |
|
1875
PUT
McDonald's
MCD
$193B
| $446K | ﹤0.01% |
333,800
-110,100
| -25% | -$18.5M |
|
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.