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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 | |
|---|---|---|---|---|---|---|
|
ECOM
2126
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $299K | ﹤0.01% |
+33,227
| New | +$329K |
|
|
BSTC
2127
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $299K | ﹤0.01% |
6,911
+3,438
| +99% | +$155K |
|
2128
Berkshire Hathaway Class A
BRK.A
$1.1T
| $298K | ﹤0.01% |
1
| – | – |
|
2129
iShares MSCI Austria ETF
EWO
$172M
| $298K | ﹤0.01% |
12,100
+5,127
| +74% | +$122K |
|
2130
Genpact
G
$6.22B
| $298K | ﹤0.01% |
9,385
+893
| +11% | +$27.7K |
|
2131
CALL
Vodafone
VOD
$37.1B
| $297K | ﹤0.01% |
+281,300
| New | +$8.43M |
|
2132
Vanguard Russell 1000 ETF
VONE
$8.09B
| $297K | ﹤0.01% |
+2,420
| New | +$289K |
|
|
CLR
2133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $297K | ﹤0.01% |
+5,614
| New | +$246K |
|
|
AVXS
2134
DELISTED
AveXis, Inc. Common Stock
AVXS
| $297K | ﹤0.01% |
2,687
-4,537
| -63% | -$455K |
|
2135
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $296K | ﹤0.01% |
+4,974
| New | +$296K |
|
2136
RLJ Lodging Trust
RLJ
$1.88B
| $296K | ﹤0.01% |
13,452
-29,158
| -68% | -$634K |
|
|
AEL
2137
DELISTED
American Equity Investment Life Holding Company
AEL
| $296K | ﹤0.01% |
9,627
-3,817
| -28% | -$116K |
|
2138
Conduent
CNDT
$253M
| $295K | ﹤0.01% |
18,270
-3,743
| -17% | -$58.6K |
|
|
JKS
2139
JinkoSolar
JKS
$764M
| $295K | ﹤0.01% |
12,272
+772
| +7% | +$19.4K |
|
|
ARCH
2140
DELISTED
Arch Resources, Inc.
ARCH
| $295K | ﹤0.01% |
+3,165
| New | +$252K |
|
2141
CALL
ServiceNow
NOW
$120B
| $294K | ﹤0.01% |
60,000
| – | – |
|
|
JNCE
2142
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $294K | ﹤0.01% |
+23,079
| New | +$339K |
|
2143
Supernus Pharmaceuticals
SUPN
$2.7B
| $292K | ﹤0.01% |
7,324
-15,112
| -67% | -$597K |
|
2144
PUT
Costco
COST
$432B
| $291K | ﹤0.01% |
65,700
+23,400
| +55% | +$4.04M |
|
2145
SolarEdge
SEDG
$2.37B
| $291K | ﹤0.01% |
7,762
-2,193
| -22% | -$75.5K |
|
|
PFPT
2146
DELISTED
Proofpoint, Inc.
PFPT
| $291K | ﹤0.01% |
3,273
-8,681
| -73% | -$788K |
|
|
PHH
2147
DELISTED
PHH Corporation
PHH
| $291K | ﹤0.01% |
28,264
-13,898
| -33% | -$169K |
|
2148
Cavco Industries
CVCO
$4.36B
| $290K | ﹤0.01% |
1,903
-1,345
| -41% | -$202K |
|
2149
PUT
Medtronic
MDT
$112B
| $290K | ﹤0.01% |
197,800
+56,500
| +40% | +$4.53M |
|
2150
Tootsie Roll Industries
TR
$2.97B
| $290K | ﹤0.01% |
10,385
+4,884
| +89% | +$137K |
|
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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.