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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 | |
|---|---|---|---|---|---|---|
2101
iShares Global Infrastructure ETF
IGF
$10.9B
| $313K | ﹤0.01% |
6,914
-2,889
| -29% | -$132K |
|
|
FRC
2102
DELISTED
First Republic Bank
FRC
| $312K | ﹤0.01% |
3,601
+1,608
| +81% | +$152K |
|
|
ENV
2103
DELISTED
ENVESTNET, INC.
ENV
| $312K | ﹤0.01% |
+6,255
| New | +$324K |
|
|
HI
2104
DELISTED
Hillenbrand
HI
| $311K | ﹤0.01% |
6,949
-7,128
| -51% | -$298K |
|
2105
ANI Pharmaceuticals
ANIP
$1.86B
| $310K | ﹤0.01% |
4,815
+1,060
| +28% | +$65.9K |
|
2106
CEMIG Preferred Shares
CIG
$6.06B
| $310K | ﹤0.01% |
295,216
-308,571
| -51% | -$351K |
|
2107
SFL Corp
SFL
$1.61B
| $309K | ﹤0.01% |
19,922
+7,031
| +55% | +$106K |
|
2108
La-Z-Boy
LZB
$1.64B
| $308K | ﹤0.01% |
9,857
-6,260
| -39% | -$181K |
|
2109
Black Stone Minerals
BSM
$3.14B
| $306K | ﹤0.01% |
17,079
| – | – |
|
2110
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $305K | ﹤0.01% |
2,626,800
+1,814,800
| +223% | +$82.1M |
|
|
FSP
2111
Franklin Street Properties
FSP
$49.9M
| $305K | ﹤0.01% |
28,400
-17,056
| -38% | -$179K |
|
2112
Nuveen California Municipal Value Fund
NCA
$298M
| $305K | ﹤0.01% |
+29,977
| New | +$314K |
|
2113
CALL
Dollar General
DG
$28.4B
| $304K | ﹤0.01% |
35,500
| – | – |
|
2114
PUT
Eastman Chemical
EMN
$7.69B
| $304K | ﹤0.01% |
205,100
+115,800
| +130% | +$10.5M |
|
2115
Watts Water Technologies
WTS
$11.2B
| $304K | ﹤0.01% |
4,007
-5,317
| -57% | -$379K |
|
|
PF
2116
DELISTED
Pinnacle Foods, Inc.
PF
| $304K | ﹤0.01% |
+5,119
| New | +$289K |
|
2117
PUT
Invesco
IVZ
$12.4B
| $303K | ﹤0.01% |
+145,700
| New | +$5.27M |
|
|
CRC
2118
DELISTED
California Resources Corporation
CRC
| $303K | ﹤0.01% |
15,578
-12,531
| -45% | -$176K |
|
2119
KRONOS Worldwide
KRO
$712M
| $302K | ﹤0.01% |
+11,714
| New | +$307K |
|
2120
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $302K | ﹤0.01% |
1,905
| – | – |
|
|
GNC
2121
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $300K | ﹤0.01% |
+75,000
| New | +$471K |
|
|
TVPT
2122
DELISTED
Travelport Worldwide Limited
TVPT
| $300K | ﹤0.01% |
22,971
-4,818
| -17% | -$68.7K |
|
|
EXAC
2123
DELISTED
Exactech Inc
EXAC
| $300K | ﹤0.01% |
+6,065
| New | +$256K |
|
2124
EastGroup Properties
EGP
$11.2B
| $299K | ﹤0.01% |
3,379
-18,221
| -84% | -$1.66M |
|
2125
RBC Bearings
RBC
$17.4B
| $299K | ﹤0.01% |
2,368
+854
| +56% | +$107K |
|
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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.