We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$11.3B
AUM Growth
-$606M
(-5.1%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-54.35%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,143
Reduced
1,175
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$123M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$95.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.5M |
| 2 |
Visa
V
|
+$92.2M |
| 3 |
TotalEnergies
TTE
|
+$78.2M |
| 4 |
Walt Disney
DIS
|
+$74.9M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $4.25M | 0.04% |
90,876
-7,307
| -7% | -$337K |
|
452
The Mosaic Company
MOS
$7.33B
| $4.25M | 0.04% |
145,515
-15,907
| -10% | -$491K |
|
|
BSCK
453
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.24M | 0.04% |
198,367
+1,340
| +0.7% | +$28.6K |
|
454
TE Connectivity
TEL
$62.6B
| $4.22M | 0.04% |
56,570
-5,501
| -9% | -$405K |
|
455
iShares TIPS Bond ETF
TIP
$14.7B
| $4.21M | 0.04% |
36,682
+19,389
| +112% | +$2.21M |
|
456
Infosys
INFY
$50.7B
| $4.2M | 0.04% |
+532,030
| New | +$3.97M |
|
457
Centene
CNC
$32.5B
| $4.2M | 0.04% |
117,816
+74,084
| +169% | +$2.48M |
|
458
Fulton Financial
FULT
$4.64B
| $4.2M | 0.04% |
235,188
+29,414
| +14% | +$545K |
|
459
AB InBev
BUD
$165B
| $4.2M | 0.04% |
38,229
-40,969
| -52% | -$4.4M |
|
460
Phillips 66
PSX
$81.4B
| $4.2M | 0.04% |
52,953
-19,078
| -26% | -$1.54M |
|
|
DHC
461
Diversified Healthcare Trust
DHC
$2.14B
| $4.17M | 0.04% |
206,149
+176,234
| +589% | +$3.46M |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.17M | 0.04% |
131,329
-1,961,627
| -94% | -$58.9M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.04% |
60,556
-27,175
| -31% | -$1.91M |
|
464
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4.13M | 0.04% |
30,990
+2,191
| +8% | +$290K |
|
465
CALL
Microsoft
MSFT
$3.71T
| $4.13M | 0.04% |
1,098,000
-1,534,300
| -58% | -$98.3M |
|
|
WFM
466
DELISTED
Whole Foods Market Inc
WFM
| $4.12M | 0.04% |
138,586
+53,862
| +64% | +$1.62M |
|
467
Delta Air Lines
DAL
$60.1B
| $4.12M | 0.04% |
89,565
-68,594
| -43% | -$3.35M |
|
468
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $4.11M | 0.04% |
+149,633
| New | +$4.06M |
|
469
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $4.1M | 0.04% |
201,757
+187,378
| +1,303% | +$3.7M |
|
470
CALL
General Motors
GM
$76.8B
| $4.09M | 0.04% |
4,796,300
+1,657,900
| +53% | +$60.6M |
|
471
iShares Dow Jones US ETF
IYY
$3.07B
| $4.09M | 0.04% |
69,136
-2,800
| -4% | -$163K |
|
472
Progressive
PGR
$125B
| $4.08M | 0.04% |
104,098
-58,447
| -36% | -$2.23M |
|
473
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.07M | 0.04% |
2,770,000
-1,566,000
| -36% | -$65.8M |
|
474
Ameriprise Financial
AMP
$48.8B
| $4.06M | 0.04% |
31,332
-13,779
| -31% | -$1.71M |
|
475
Equinix
EQIX
$103B
| $4.06M | 0.04% |
10,131
-5,554
| -35% | -$2.11M |
|
Similar funds
VGA
SG Americas Securities's Q1 2017 Portfolio in Review
As of Q1 2017, SG Americas Securities held 3,796 positions worth $11.3B, down 5.1% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SG Americas Securities withdrew a net $6.15B in Q1 2017, closing 558 positions and reducing 1,175 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $147M.
- SG Americas Securities's largest Q1 2017 buy was Howard Hughes: 1,315,590 shares worth $147M.
- SG Americas Securities added most to Invesco QQQ Trust in Q1 2017, an estimated $123M increase.
- SG Americas Securities's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
- SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
- SG Americas Securities's ten largest holdings make up 13% of its $11.3B portfolio in Q1 2017.
- SG Americas Securities opened 710 new positions and closed 558 in Q1 2017.
- SG Americas Securities's portfolio value fell 5.1% quarter-over-quarter to $11.3B.
Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.