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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 | |
|---|---|---|---|---|---|---|
926
Energy Transfer Partners
ET
$70.6B
| $1.85M | 0.02% |
94,000
+6,571
| +8% | +$124K |
|
927
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.85M | 0.02% |
54,283
| – | – |
|
928
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.85M | 0.02% |
37,630
-600
| -2% | -$28.8K |
|
929
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.84M | 0.02% |
32,532
-20,295
| -38% | -$1.12M |
|
930
Navient
NAVI
$833M
| $1.84M | 0.02% |
124,598
-45,704
| -27% | -$701K |
|
931
ENI
E
$79B
| $1.84M | 0.02% |
56,144
-99,804
| -64% | -$3.17M |
|
|
INFO
932
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | 0.02% |
43,702
+30,305
| +226% | +$1.2M |
|
|
VTLE
933
DELISTED
Vital Energy
VTLE
| $1.83M | 0.02% |
6,275
+206
| +3% | +$57.2K |
|
934
ProShares Ultra QQQ
QLD
$14.1B
| $1.83M | 0.02% |
272,832
| – | – |
|
935
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $1.82M | 0.02% |
2,765,000
+584,800
| +27% | +$14M |
|
936
Patterson-UTI
PTEN
$4.12B
| $1.82M | 0.02% |
75,038
-152,937
| -67% | -$4.12M |
|
937
Wintrust Financial
WTFC
$10.7B
| $1.82M | 0.02% |
26,267
+13,612
| +108% | +$978K |
|
938
Harley-Davidson
HOG
$2.67B
| $1.81M | 0.02% |
29,994
-28,729
| -49% | -$1.69M |
|
939
SEI Investments
SEIC
$12.6B
| $1.81M | 0.02% |
35,831
+28,977
| +423% | +$1.46M |
|
940
Lincoln Electric
LECO
$15.4B
| $1.8M | 0.02% |
20,724
+8,140
| +65% | +$683K |
|
|
DO
941
DELISTED
Diamond Offshore Drilling
DO
| $1.8M | 0.02% |
107,587
+16,815
| +19% | +$286K |
|
|
CIM
942
Chimera Investment
CIM
$979M
| $1.79M | 0.02% |
+29,650
| New | +$1.65M |
|
943
Flowers Foods
FLO
$1.53B
| $1.79M | 0.02% |
92,478
+42,450
| +85% | +$834K |
|
944
ProShares Ultra MidCap400
MVV
$162M
| $1.79M | 0.02% |
53,373
| – | – |
|
|
MRO
945
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.02% |
113,387
-325,513
| -74% | -$5.34M |
|
946
NNN REIT
NNN
$8.81B
| $1.79M | 0.02% |
41,025
+29,650
| +261% | +$1.31M |
|
|
AXJL
947
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.78M | 0.02% |
27,892
| – | – |
|
948
Altisource Portfolio Solutions
ASPS
$66.9M
| $1.78M | 0.02% |
6,041
+5,072
| +523% | +$1.12M |
|
|
CBD
949
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.78M | 0.02% |
92,545
-1,600
| -2% | -$29.5K |
|
|
INVN
950
DELISTED
Invensense Inc
INVN
| $1.78M | 0.02% |
140,685
+91,393
| +185% | +$1.14M |
|
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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.