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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 | |
|---|---|---|---|---|---|---|
|
SIGM
2376
DELISTED
Sigma Designs Inc
SIGM
| $202K | ﹤0.01% |
+29,058
| New | +$182K |
|
2377
Cleveland-Cliffs
CLF
$6.49B
| $201K | ﹤0.01% |
27,930
-45,871
| -62% | -$305K |
|
2378
OR Royalties Inc
OR
$5.53B
| $201K | ﹤0.01% |
17,430
+2,354
| +16% | +$28.6K |
|
|
WAAS
2379
DELISTED
AquaVenture Holdings Limited
WAAS
| $201K | ﹤0.01% |
12,947
-14,271
| -52% | -$205K |
|
2380
Brown-Forman Class A
BF.A
$13.7B
| $200K | ﹤0.01% |
3,724
+460
| +14% | +$22K |
|
2381
PUT
Harley-Davidson
HOG
$2.61B
| $200K | ﹤0.01% |
+100,000
| New | +$4.86M |
|
|
RRD
2382
DELISTED
RR Donnelley & Sons Co.
RRD
| $200K | ﹤0.01% |
21,455
-69,083
| -76% | -$631K |
|
|
ESPR
2383
DELISTED
Esperion Therapeutics
ESPR
| $199K | ﹤0.01% |
3,023
-400
| -12% | -$21.5K |
|
2384
PUT
FirstEnergy
FE
$28.4B
| $199K | ﹤0.01% |
141,900
+56,000
| +65% | +$1.82M |
|
2385
Boston Beer
SAM
$1.95B
| $199K | ﹤0.01% |
1,039
-385
| -27% | -$68.8K |
|
|
CNBKA
2386
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $199K | ﹤0.01% |
2,545
-3,083
| -55% | -$260K |
|
2387
CALL
TechnipFMC
FTI
$28.6B
| $198K | ﹤0.01% |
+60,480
| New | +$1.25M |
|
2388
Madrigal Pharmaceuticals
MDGL
$12.6B
| $198K | ﹤0.01% |
2,161
-71
| -3% | -$4.05K |
|
2389
Vistra
VST
$48.2B
| $198K | ﹤0.01% |
+10,790
| New | +$202K |
|
2390
Andersons Inc
ANDE
$2.39B
| $197K | ﹤0.01% |
6,314
+816
| +15% | +$27.2K |
|
|
BELFB
2391
Bel Fuse Inc Class B
BELFB
$3.45B
| $197K | ﹤0.01% |
+7,834
| New | +$224K |
|
|
BGX
2392
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $197K | ﹤0.01% |
+12,376
| New | +$199K |
|
2393
PUT
Humana
HUM
$43.9B
| $197K | ﹤0.01% |
+17,600
| New | +$4.35M |
|
2394
Invesco Solar ETF
TAN
$1.37B
| $197K | ﹤0.01% |
7,820
-167,183
| -96% | -$3.99M |
|
|
ESND
2395
DELISTED
Essendant Inc.
ESND
| $197K | ﹤0.01% |
21,233
-3,674
| -15% | -$37.8K |
|
2396
Agios Pharmaceuticals
AGIO
$2.08B
| $196K | ﹤0.01% |
3,432
-4,193
| -55% | -$264K |
|
2397
Empire State Realty Trust
ESRT
$1B
| $196K | ﹤0.01% |
9,528
-2,772
| -23% | -$56.7K |
|
2398
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $196K | ﹤0.01% |
5,287
+136
| +3% | +$4.9K |
|
|
HNW
2399
DELISTED
Pioneer Diversified High Income Fund
HNW
| $196K | ﹤0.01% |
+12,438
| New | +$198K |
|
2400
CALL
Bristol-Myers Squibb
BMY
$129B
| $195K | ﹤0.01% |
112,100
+22,400
| +25% | +$1.4M |
|
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.