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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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$126B
| $10M | 0.09% |
59,193
+49,396
| +504% | +$8.06M |
|
177
Capital One
COF
$124B
| $9.99M | 0.09% |
100,362
+69,211
| +222% | +$6.32M |
|
178
Goldman Sachs
GS
$313B
| $9.98M | 0.09% |
39,169
-8,319
| -18% | -$2.04M |
|
179
American International
AIG
$41.9B
| $9.98M | 0.09% |
167,439
+26,704
| +19% | +$1.64M |
|
180
Norfolk Southern
NSC
$78.8B
| $9.93M | 0.09% |
68,518
+27,468
| +67% | +$3.69M |
|
181
Republic Services
RSG
$66.7B
| $9.8M | 0.09% |
144,992
+18,244
| +14% | +$1.18M |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.8M | 0.09% |
283,783
+211,600
| +293% | +$6.31M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $9.72M | 0.09% |
51,754
-25,857
| -33% | -$4.82M |
|
184
Crown Castle
CCI
$32.7B
| $9.68M | 0.09% |
87,238
+82,263
| +1,654% | +$8.88M |
|
185
Zoetis
ZTS
$31.6B
| $9.66M | 0.09% |
134,143
+61,902
| +86% | +$4.25M |
|
186
iShares MSCI France ETF
EWQ
$324M
| $9.65M | 0.09% |
309,204
+204,640
| +196% | +$6.37M |
|
187
CALL
Intel
INTC
$466B
| $9.62M | 0.09% |
2,412,300
-592,600
| -20% | -$25.9M |
|
188
Stryker
SYK
$127B
| $9.6M | 0.09% |
62,028
+55,663
| +875% | +$8.49M |
|
189
Elevance Health
ELV
$81.9B
| $9.57M | 0.09% |
42,536
+32,687
| +332% | +$6.96M |
|
190
Vale
VALE
$62.9B
| $9.49M | 0.09% |
775,730
+12,913
| +2% | +$137K |
|
191
Freeport-McMoran
FCX
$90B
| $9.44M | 0.09% |
497,795
-750,252
| -60% | -$11.3M |
|
192
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $9.35M | 0.09% |
2,000
+1,625
| +433% | +$8.45M |
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.34M | 0.09% |
113,016
-734,299
| -87% | -$60.5M |
|
194
CenterPoint Energy
CNP
$29.1B
| $9.23M | 0.09% |
325,542
+207,663
| +176% | +$6.05M |
|
195
CALL
JPMorgan Chase
JPM
$939B
| $9.23M | 0.09% |
1,018,800
+99,800
| +11% | +$10.1M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $9.22M | 0.09% |
100,834
-155,437
| -61% | -$14.7M |
|
197
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.02M | 0.08% |
298,130
+285,906
| +2,339% | +$8.42M |
|
198
Constellation Brands
STZ
$22.2B
| $9.02M | 0.08% |
39,462
+13,331
| +51% | +$2.88M |
|
199
Northrop Grumman
NOC
$77B
| $8.96M | 0.08% |
29,195
+20,718
| +244% | +$6.22M |
|
200
iShares MSCI Singapore ETF
EWS
$1.01B
| $8.96M | 0.08% |
345,435
+80,334
| +30% | +$2.07M |
|
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.