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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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Europe Financials ETF
EUFN
$4B
| $411K | ﹤0.01% |
+17,638
| New | +$408K |
|
1927
Home BancShares
HOMB
$6.3B
| $411K | ﹤0.01% |
17,656
+817
| +5% | +$19.1K |
|
|
LEXEA
1928
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $411K | ﹤0.01% |
+9,273
| New | +$445K |
|
|
TWO
1929
Two Harbors Investment
TWO
$1.27B
| $408K | ﹤0.01% |
6,272
+2,052
| +49% | +$144K |
|
1930
CALL
Waste Management
WM
$95B
| $408K | ﹤0.01% |
50,000
-400,000
| -89% | -$32.6M |
|
1931
Toyota
TM
$228B
| $407K | ﹤0.01% |
3,203
-2,902
| -48% | -$362K |
|
1932
PUT
Kraft Heinz
KHC
$32.8B
| $405K | ﹤0.01% |
103,400
+76,200
| +280% | +$5.99M |
|
1933
Shenandoah Telecom
SHEN
$678M
| $405K | ﹤0.01% |
+11,979
| New | +$441K |
|
|
ALEX
1934
DELISTED
Alexander & Baldwin
ALEX
| $404K | ﹤0.01% |
14,548
+4,782
| +49% | +$187K |
|
1935
Global Indemnity Group
GBLI
$402M
| $404K | ﹤0.01% |
9,615
+3,767
| +64% | +$160K |
|
1936
Monro
MNRO
$415M
| $404K | ﹤0.01% |
+7,091
| New | +$369K |
|
1937
PUT
Pfizer
PFE
$143B
| $404K | ﹤0.01% |
2,510,733
+186,558
| +8% | +$6.36M |
|
1938
PUT
Walmart Inc
WMT
$909B
| $403K | ﹤0.01% |
1,468,800
+328,500
| +29% | +$10.1M |
|
|
CADE
1939
DELISTED
Cadence Bank
CADE
| $401K | ﹤0.01% |
12,738
-44,449
| -78% | -$1.43M |
|
1940
CALL
Cognizant
CTSH
$25.2B
| $401K | ﹤0.01% |
+462,800
| New | +$33.8M |
|
1941
Hope Bancorp
HOPE
$1.8B
| $400K | ﹤0.01% |
21,893
-64,507
| -75% | -$1.17M |
|
1942
STAG Industrial
STAG
$7.5B
| $398K | ﹤0.01% |
14,571
-13,020
| -47% | -$364K |
|
1943
Ulta Beauty
ULTA
$21.8B
| $397K | ﹤0.01% |
1,774
-221
| -11% | -$46.8K |
|
|
EGRX
1944
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $395K | ﹤0.01% |
7,385
+2,874
| +64% | +$160K |
|
1945
CACI
CACI
$10.8B
| $393K | ﹤0.01% |
2,970
-1,827
| -38% | -$247K |
|
1946
Myers Industries
MYE
$1.24B
| $393K | ﹤0.01% |
+20,153
| New | +$423K |
|
|
PDCE
1947
DELISTED
PDC Energy, Inc.
PDCE
| $392K | ﹤0.01% |
7,602
-63
| -0.8% | -$2.98K |
|
|
DEL
1948
DELISTED
Deltic Timber
DEL
| $392K | ﹤0.01% |
+4,279
| New | +$392K |
|
1949
Generac Holdings
GNRC
$11.5B
| $391K | ﹤0.01% |
7,901
+2,435
| +45% | +$121K |
|
1950
BGC Group
BGC
$5.64B
| $389K | ﹤0.01% |
40,082
-75,215
| -65% | -$759K |
|
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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.