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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 | |
|---|---|---|---|---|---|---|
2326
Pebblebrook Hotel Trust
PEB
$2.18B
| $218K | ﹤0.01% |
5,870
-11,179
| -66% | -$413K |
|
2327
Pilgrim's Pride
PPC
$7.13B
| $218K | ﹤0.01% |
7,014
-6,476
| -48% | -$211K |
|
|
ANH
2328
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $218K | ﹤0.01% |
39,997
+17,198
| +75% | +$98.1K |
|
2329
Hercules Capital
HTGC
$2.99B
| $216K | ﹤0.01% |
16,487
+421
| +3% | +$5.5K |
|
2330
VanEck Pharmaceutical ETF
PPH
$985M
| $216K | ﹤0.01% |
3,642
-100,000
| -96% | -$5.73M |
|
2331
Sunrun
RUN
$2.26B
| $216K | ﹤0.01% |
36,650
-2,258
| -6% | -$13K |
|
2332
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $216K | ﹤0.01% |
148,600
+44,100
| +42% | +$1.01M |
|
2333
Corpay
CPAY
$25.7B
| $216K | ﹤0.01% |
+1,121
| New | +$197K |
|
2334
HEICO Corp Class A
HEI.A
$36B
| $215K | ﹤0.01% |
4,255
-728
| -15% | -$35.6K |
|
|
STI
2335
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $215K | ﹤0.01% |
+155,700
| New | +$9.51M |
|
|
PWP
2336
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $214K | ﹤0.01% |
6,840
+2,922
| +75% | +$91.4K |
|
2337
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $213K | ﹤0.01% |
4,391
-50,981
| -92% | -$2.41M |
|
2338
Portland General Electric
POR
$5.82B
| $213K | ﹤0.01% |
4,676
-46,874
| -91% | -$2.22M |
|
|
AVID
2339
DELISTED
Avid Technology Inc
AVID
| $213K | ﹤0.01% |
39,425
+10,671
| +37% | +$57.4K |
|
|
ALOG
2340
DELISTED
Analogic Corp
ALOG
| $213K | ﹤0.01% |
2,546
-5,391
| -68% | -$446K |
|
2341
CALL
Humana
HUM
$43.9B
| $212K | ﹤0.01% |
20,500
+10,000
| +95% | +$2.47M |
|
2342
Meritage Homes
MTH
$4.78B
| $212K | ﹤0.01% |
8,274
-31,964
| -79% | -$792K |
|
2343
PUT
RTX Corp
RTX
$290B
| $212K | ﹤0.01% |
266,952
+42,426
| +19% | +$3.22M |
|
2344
Capitol Federal Financial
CFFN
$1.09B
| $211K | ﹤0.01% |
15,754
-20,668
| -57% | -$290K |
|
2345
Daily Journal
DJCO
$826M
| $211K | ﹤0.01% |
+916
| New | +$215K |
|
|
FOE
2346
DELISTED
Ferro Corporation
FOE
| $211K | ﹤0.01% |
+8,960
| New | +$212K |
|
|
IBKC
2347
DELISTED
IBERIABANK Corp
IBKC
| $211K | ﹤0.01% |
2,717
-14,247
| -84% | -$1.1M |
|
2348
PUT
Herbalife
HLF
$1.3B
| $210K | ﹤0.01% |
306,000
-556,200
| -65% | -$19.5M |
|
2349
PUT
MGM Resorts International
MGM
$11.7B
| $210K | ﹤0.01% |
+80,800
| New | +$2.6M |
|
2350
Insperity
NSP
$2.03B
| $210K | ﹤0.01% |
3,667
-10,711
| -74% | -$567K |
|
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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.