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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Philip Morris
PM
$309B
| $389K | ﹤0.01% |
133,200
+85,800
| +181% | +$9.14M |
|
1952
RingCentral
RNG
$4.83B
| $389K | ﹤0.01% |
8,044
+3,169
| +65% | +$144K |
|
|
GRFS
1953
Grifois
GRFS
$5.55B
| $388K | ﹤0.01% |
16,912
-4,879
| -22% | -$108K |
|
|
XLPS
1954
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $387K | ﹤0.01% |
5,169
-8,081
| -61% | -$605K |
|
1955
International Bancshares
IBOC
$4.77B
| $386K | ﹤0.01% |
9,720
-897
| -8% | -$36.2K |
|
|
COOP
1956
DELISTED
Mr. Cooper
COOP
| $385K | ﹤0.01% |
37,828
+35,620
| +1,613% | +$342K |
|
1957
CALL
Eastman Chemical
EMN
$7.69B
| $385K | ﹤0.01% |
163,900
+135,300
| +473% | +$12.3M |
|
1958
Atlassian
TEAM
$26.5B
| $385K | ﹤0.01% |
+8,465
| New | +$394K |
|
1959
Zumiez
ZUMZ
$330M
| $385K | ﹤0.01% |
18,466
-11,383
| -38% | -$218K |
|
1960
CALL
Goodyear
GT
$2.09B
| $384K | ﹤0.01% |
401,300
+275,000
| +218% | +$8.73M |
|
|
LTC
1961
LTC Properties
LTC
$2.13B
| $384K | ﹤0.01% |
8,819
+2,511
| +40% | +$116K |
|
1962
Adient
ADNT
$1.69B
| $383K | ﹤0.01% |
+4,862
| New | +$392K |
|
1963
Radian Group
RDN
$5.28B
| $383K | ﹤0.01% |
18,603
-27,362
| -60% | -$564K |
|
1964
WIX.com
WIX
$2.56B
| $383K | ﹤0.01% |
6,661
+859
| +15% | +$53.2K |
|
|
NAVG
1965
DELISTED
Navigators Group Inc
NAVG
| $382K | ﹤0.01% |
7,838
-2,620
| -25% | -$140K |
|
|
SSNI
1966
DELISTED
Silver Spring Networks, Inc.
SSNI
| $381K | ﹤0.01% |
23,460
-246,942
| -91% | -$3.99M |
|
|
XLKS
1967
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $381K | ﹤0.01% |
4,977
+2,053
| +70% | +$157K |
|
1968
American Homes 4 Rent
AMH
$12.1B
| $380K | ﹤0.01% |
17,393
-17,212
| -50% | -$374K |
|
|
WBC
1969
DELISTED
WABCO HOLDINGS INC.
WBC
| $380K | ﹤0.01% |
+2,650
| New | +$389K |
|
1970
US Foods
USFD
$22.5B
| $379K | ﹤0.01% |
11,863
-459,933
| -97% | -$13M |
|
1971
First Citizens BancShares
FCNCA
$24.7B
| $378K | ﹤0.01% |
937
-1,613
| -63% | -$647K |
|
|
RDC
1972
DELISTED
Rowan Companies Plc
RDC
| $378K | ﹤0.01% |
24,131
-12,050
| -33% | -$169K |
|
1973
Benchmark Electronics
BHE
$2.66B
| $376K | ﹤0.01% |
12,935
-9,714
| -43% | -$303K |
|
1974
Entegris
ENTG
$16.3B
| $376K | ﹤0.01% |
+12,349
| New | +$378K |
|
1975
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $376K | ﹤0.01% |
27,366
-253,411
| -90% | -$3.45M |
|
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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.