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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 | |
|---|---|---|---|---|---|---|
2401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $195K | ﹤0.01% |
+1,945
| New | +$196K |
|
|
MDCO
2402
DELISTED
Medicines Co
MDCO
| $195K | ﹤0.01% |
7,145
+1,805
| +34% | +$55.6K |
|
2403
Angi Inc
ANGI
$247M
| $194K | ﹤0.01% |
1,852
+566
| +44% | +$65.6K |
|
2404
Barclays
BCS
$87.8B
| $194K | ﹤0.01% |
18,647
-163,926
| -90% | -$1.59M |
|
2405
PUT
Infosys
INFY
$51B
| $194K | ﹤0.01% |
709,400
-611,600
| -46% | -$4.65M |
|
|
WCN
2406
Waste Connections
WCN
$43.6B
| $194K | ﹤0.01% |
+2,728
| New | +$191K |
|
2407
PUT
Weyerhaeuser
WY
$17.6B
| $194K | ﹤0.01% |
+185,000
| New | +$6.55M |
|
2408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $193K | ﹤0.01% |
+10,162
| New | +$188K |
|
2409
Kulicke & Soffa
KLIC
$4.34B
| $193K | ﹤0.01% |
7,947
-10,503
| -57% | -$250K |
|
|
WIW
2410
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $193K | ﹤0.01% |
16,942
-2,833
| -14% | -$32K |
|
2411
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $193K | ﹤0.01% |
4,443
-604
| -12% | -$25.7K |
|
|
TEF
2412
DELISTED
Telefonica
TEF
| $192K | ﹤0.01% |
24,564
-160,275
| -87% | -$1.32M |
|
2413
Winmark
WINA
$1.2B
| $192K | ﹤0.01% |
+1,481
| New | +$196K |
|
|
QTS
2414
DELISTED
QTS REALTY TRUST, INC.
QTS
| $192K | ﹤0.01% |
3,550
-5,456
| -61% | -$304K |
|
2415
Antero Resources
AR
$10.9B
| $191K | ﹤0.01% |
+10,027
| New | +$192K |
|
2416
Energy Transfer Partners
ET
$69.5B
| $191K | ﹤0.01% |
11,040
-26,759
| -71% | -$456K |
|
|
X
2417
PUT
DELISTED
US Steel
X
| $191K | ﹤0.01% |
1,247,900
+272,900
| +28% | +$7.94M |
|
2418
CorVel
CRVL
$3.18B
| $190K | ﹤0.01% |
10,749
+5,118
| +91% | +$96.5K |
|
2419
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $190K | ﹤0.01% |
3
-60
| -95% | -$3.94M |
|
|
SIR
2420
DELISTED
SELECT INCOME REIT
SIR
| $190K | ﹤0.01% |
17,172
-14,191
| -45% | -$155K |
|
|
KNL
2421
DELISTED
Knoll, Inc.
KNL
| $190K | ﹤0.01% |
8,249
-7,583
| -48% | -$158K |
|
2422
Utah Medical Products
UTMD
$226M
| $189K | ﹤0.01% |
+2,326
| New | +$182K |
|
|
MLVF
2423
DELISTED
Malvern Bancorp, Inc.
MLVF
| $189K | ﹤0.01% |
+7,214
| New | +$194K |
|
2424
CNA Financial
CNA
$14.9B
| $188K | ﹤0.01% |
3,535
-851
| -19% | -$44.8K |
|
2425
Curis
CRIS
$9.71M
| $188K | ﹤0.01% |
135
+113
| +514% | +$266K |
|
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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.