We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FHY
2251
DELISTED
First Trust Strategic High
FHY
| $250K | ﹤0.01% |
+19,440
| New | +$254K |
|
2252
Acco Brands
ACCO
$399M
| $249K | ﹤0.01% |
20,449
-13,916
| -40% | -$179K |
|
2253
Vanguard Consumer Staples ETF
VDC
$8.16B
| $249K | ﹤0.01% |
1,708
-1,632
| -49% | -$230K |
|
|
DCH
2254
CALL
Dauch Corp
DCH
$1.31B
| $248K | ﹤0.01% |
115,700
-15,200
| -12% | -$269K |
|
2255
CALL
NXP Semiconductors
NXPI
$60.8B
| $248K | ﹤0.01% |
61,000
+50,000
| +455% | +$5.78M |
|
2256
PUT
Capri Holdings
CPRI
$1.82B
| $247K | ﹤0.01% |
192,500
+77,500
| +67% | +$4.25M |
|
2257
Norwood Financial Corp
NWFL
$366M
| $247K | ﹤0.01% |
7,489
+2,657
| +55% | +$80.7K |
|
|
TBI
2258
Trueblue
TBI
$227M
| $247K | ﹤0.01% |
8,995
-29,169
| -76% | -$774K |
|
|
AD
2259
Array Digital Infrastructure
AD
$3.04B
| $246K | ﹤0.01% |
+6,531
| New | +$236K |
|
2260
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $245K | ﹤0.01% |
+700,000
| New | +$13.3M |
|
2261
PUT
Eli Lilly
LLY
$1.08T
| $245K | ﹤0.01% |
154,700
+50,000
| +48% | +$4.25M |
|
2262
Invesco Dividend Achievers ETF
PFM
$789M
| $245K | ﹤0.01% |
9,258
+3,327
| +56% | +$85K |
|
|
SPWR
2263
DELISTED
SunPower Corporation Common Stock
SPWR
| $245K | ﹤0.01% |
44,446
-36,080
| -45% | -$187K |
|
|
TWX
2264
PUT
DELISTED
Time Warner Inc
TWX
| $245K | ﹤0.01% |
93,300
| – | – |
|
2265
CALL
Best Buy
BBY
$19B
| $244K | ﹤0.01% |
36,400
| – | – |
|
2266
PUT
AT&T
T
$164B
| $244K | ﹤0.01% |
2,001,094
+1,039,340
| +108% | +$28.4M |
|
2267
PUT
Vodafone
VOD
$37.1B
| $244K | ﹤0.01% |
300,700
+255,700
| +568% | +$7.66M |
|
2268
Gray Television
GTN
$437M
| $243K | ﹤0.01% |
14,492
+4,086
| +39% | +$63.8K |
|
|
DNR
2269
DELISTED
Denbury Resources, Inc.
DNR
| $243K | ﹤0.01% |
109,752
-70,948
| -39% | -$112K |
|
2270
Cannae Holdings
CNNE
$653M
| $242K | ﹤0.01% |
+14,216
| New | +$245K |
|
2271
Cheniere Energy
LNG
$54.2B
| $242K | ﹤0.01% |
4,493
-4,761
| -51% | -$230K |
|
|
AXE
2272
DELISTED
Anixter International Inc
AXE
| $242K | ﹤0.01% |
3,181
-8,242
| -72% | -$607K |
|
2273
CALL
Axalta
AXTA
$7.45B
| $241K | ﹤0.01% |
252,200
+31,200
| +14% | +$988K |
|
|
2274
Axalta
AXTA
$7.45B
| $240K | ﹤0.01% |
7,410
-8,472
| -53% | -$268K |
|
2275
Amplify Video Game Tech ETF
GAMR
$37.3M
| $240K | ﹤0.01% |
+5,000
| New | +$231K |
|
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.