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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 | |
|---|---|---|---|---|---|---|
201
CALL
Chevron
CVX
$388B
| $8.96M | 0.08% |
1,273,800
-49,300
| -4% | -$5.85M |
|
|
RYAM.PRA
202
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.91M | 0.08% |
61,316
| – | – |
|
203
HP
HPQ
$23.5B
| $8.84M | 0.08% |
420,889
+388,007
| +1,180% | +$8.25M |
|
204
CALL
Citigroup
C
$222B
| $8.8M | 0.08% |
1,574,900
+356,500
| +29% | +$26.4M |
|
205
United States Natural Gas Fund
UNG
$470M
| $8.75M | 0.08% |
93,770
+16,491
| +21% | +$1.59M |
|
206
Synchrony
SYF
$23.7B
| $8.63M | 0.08% |
223,524
+164,716
| +280% | +$5.64M |
|
207
iShares MSCI Canada ETF
EWC
$6.04B
| $8.62M | 0.08% |
290,704
+204,082
| +236% | +$5.94M |
|
208
GSK
GSK
$103B
| $8.58M | 0.08% |
193,515
+169,690
| +712% | +$7.84M |
|
|
JHG
209
DELISTED
Janus Henderson
JHG
| $8.54M | 0.08% |
223,264
-141,424
| -39% | -$5.1M |
|
210
WEC Energy
WEC
$37.7B
| $8.52M | 0.08% |
128,224
+119,470
| +1,365% | +$8.02M |
|
211
Baxter International
BAX
$11.6B
| $8.51M | 0.08% |
131,707
-40,788
| -24% | -$2.62M |
|
212
EOG Resources
EOG
$78B
| $8.49M | 0.08% |
78,641
+15,118
| +24% | +$1.52M |
|
|
213
CALL
General Motors
GM
$74.7B
| $8.47M | 0.08% |
2,362,000
-141,200
| -6% | -$6.13M |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $8.47M | 0.08% |
54,748
+7,373
| +16% | +$1.09M |
|
215
Texas Instruments
TXN
$255B
| $8.45M | 0.08% |
80,914
+34,867
| +76% | +$3.39M |
|
216
CALL
PayPal
PYPL
$49.5B
| $8.4M | 0.08% |
440,000
-558,200
| -56% | -$40.4M |
|
217
Caterpillar
CAT
$409B
| $8.34M | 0.08% |
52,908
-5,222
| -9% | -$724K |
|
218
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $8.32M | 0.08% |
10,700,100
-1,731,300
| -14% | -$39.5M |
|
219
Waste Management
WM
$95.9B
| $8.31M | 0.08% |
96,274
+63,402
| +193% | +$5.16M |
|
220
TJX Companies
TJX
$170B
| $8.31M | 0.08% |
217,288
+88,370
| +69% | +$3.2M |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $8.3M | 0.08% |
79,501
+26,562
| +50% | +$3M |
|
222
Carnival Corporation Ltd
CCL
$36.1B
| $8.29M | 0.08% |
124,867
+1,471
| +1% | +$97.5K |
|
223
FedEx
FDX
$74.5B
| $8.23M | 0.08% |
32,984
+21,835
| +196% | +$4.99M |
|
224
Eagle Materials
EXP
$6.6B
| $8.22M | 0.08% |
72,524
+13,420
| +23% | +$1.45M |
|
|
BSCI
225
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.22M | 0.08% |
389,627
-21,771
| -5% | -$460K |
|
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.