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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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Israel ETF
EIS
$863M
| $375K | ﹤0.01% |
7,302
-4,823
| -40% | -$238K |
|
1977
CALL
Expedia Group
EXPE
$36.5B
| $375K | ﹤0.01% |
367,300
+139,800
| +61% | +$18.1M |
|
|
SBM
1978
DELISTED
ProShares Short Basic Materials
SBM
| $375K | ﹤0.01% |
4,259
-540
| -11% | -$48.8K |
|
1979
Herc Holdings
HRI
$4.78B
| $373K | ﹤0.01% |
5,954
-5,226
| -47% | -$288K |
|
1980
Stratasys
SSYS
$666M
| $373K | ﹤0.01% |
18,710
+8,107
| +76% | +$177K |
|
|
1981
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $372K | ﹤0.01% |
40,000
+17,500
| +78% | +$4.15M |
|
|
BDN
1982
Brandywine Realty Trust
BDN
$505M
| $371K | ﹤0.01% |
20,395
-13,993
| -41% | -$248K |
|
1983
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $371K | ﹤0.01% |
4,419
+186
| +4% | +$15.2K |
|
|
CBB
1984
DELISTED
Cincinnati Bell Inc.
CBB
| $371K | ﹤0.01% |
17,790
+10,951
| +160% | +$223K |
|
|
PGRE
1985
DELISTED
Paramount Group
PGRE
| $370K | ﹤0.01% |
23,353
-15,287
| -40% | -$245K |
|
1986
Invesco Active US Real Estate Fund
PSR
$60.5M
| $370K | ﹤0.01% |
4,503
+1,789
| +66% | +$146K |
|
|
AUD
1987
DELISTED
Audacy, Inc.
AUD
| $370K | ﹤0.01% |
+34,233
| New | +$389K |
|
|
BLD
1988
DELISTED
TopBuild
BLD
| $368K | ﹤0.01% |
4,855
-6,702
| -58% | -$444K |
|
1989
PUT
International Paper
IP
$22.6B
| $368K | ﹤0.01% |
656,938
+136,647
| +26% | +$7.34M |
|
1990
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $368K | ﹤0.01% |
135,400
-20,800
| -13% | -$979K |
|
|
RGC
1991
DELISTED
Regal Entertainment Group
RGC
| $368K | ﹤0.01% |
15,985
-17,023
| -52% | -$314K |
|
|
BKMU
1992
DELISTED
Bank Mutual Corp
BKMU
| $368K | ﹤0.01% |
34,538
+23,176
| +204% | +$242K |
|
|
HYI
1993
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $367K | ﹤0.01% |
+24,247
| New | +$371K |
|
|
SCS
1994
DELISTED
Steelcase
SCS
| $367K | ﹤0.01% |
24,136
-12,667
| -34% | -$186K |
|
1995
PUT
Ball Corp
BALL
$17.5B
| $366K | ﹤0.01% |
203,900
| – | – |
|
1996
WisdomTree US High Dividend Fund
DHS
$1.58B
| $366K | ﹤0.01% |
5,027
+122
| +2% | +$8.71K |
|
1997
PUT
PG&E
PCG
$39B
| $365K | ﹤0.01% |
+35,000
| New | +$1.96M |
|
1998
CALL
Capital One
COF
$128B
| $364K | ﹤0.01% |
200,000
+150,000
| +300% | +$13.7M |
|
1999
Televisa
TV
$1.49B
| $364K | ﹤0.01% |
+19,487
| New | +$403K |
|
2000
Prestige Consumer Healthcare
PBH
$2.47B
| $363K | ﹤0.01% |
8,166
-7,811
| -49% | -$356K |
|
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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.