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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 | |
|---|---|---|---|---|---|---|
2401
Pearson
PSO
$9.72B
| $193K | ﹤0.01% |
+22,731
| New | +$190K |
|
2402
Supernus Pharmaceuticals
SUPN
$2.73B
| $193K | ﹤0.01% |
6,164
-14,460
| -70% | -$388K |
|
2403
PUT
Abbott
ABT
$190B
| $191K | ﹤0.01% |
129,100
-34,800
| -21% | -$1.5M |
|
2404
HUB Group
HUBG
$2.32B
| $191K | ﹤0.01% |
8,230
-9,752
| -54% | -$230K |
|
|
JKS
2405
JinkoSolar
JKS
$873M
| $191K | ﹤0.01% |
11,500
+1,700
| +17% | +$26.9K |
|
|
PMO
2406
Franklin Municipal Opportunities Trust
PMO
$285M
| $191K | ﹤0.01% |
+15,923
| New | +$193K |
|
|
KNGT
2407
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $191K | ﹤0.01% |
6,104
-7,459
| -55% | -$233K |
|
|
DHY
2408
Credit Suisse High Yield Credit Fund
DHY
$242M
| $190K | ﹤0.01% |
+71,331
| New | +$193K |
|
2409
Exelixis
EXEL
$12.7B
| $190K | ﹤0.01% |
8,771
-145,955
| -94% | -$2.97M |
|
|
TRUE
2410
DELISTED
TrueCar
TRUE
| $190K | ﹤0.01% |
+12,283
| New | +$170K |
|
|
TIF
2411
PUT
DELISTED
Tiffany & Co.
TIF
| $190K | ﹤0.01% |
204,900
-784,900
| -79% | -$67M |
|
|
YHOO
2412
PUT
DELISTED
Yahoo Inc
YHOO
| $190K | ﹤0.01% |
323,100
-840,000
| -72% | -$37.5M |
|
2413
PUT
Citigroup
C
$228B
| $189K | ﹤0.01% |
116,200
-1,644,200
| -93% | -$97.2M |
|
2414
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $189K | ﹤0.01% |
+2,500
| New | +$186K |
|
|
LGTY
2415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $189K | ﹤0.01% |
+18,416
| New | +$191K |
|
|
GTS
2416
DELISTED
Triple-S Management Corporation
GTS
| $189K | ﹤0.01% |
+11,310
| New | +$203K |
|
|
ICON
2417
DELISTED
Iconix Brand Group, Inc.
ICON
| $189K | ﹤0.01% |
+2,515
| New | +$222K |
|
|
ZYNE
2418
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $188K | ﹤0.01% |
+9,364
| New | +$186K |
|
|
WPG
2419
DELISTED
Washington Prime Group Inc.
WPG
| $188K | ﹤0.01% |
2,404
-509
| -17% | -$42.6K |
|
2420
First Bancorp
FBP
$4.43B
| $187K | ﹤0.01% |
33,183
+22,438
| +209% | +$143K |
|
2421
HEICO Corp Class A
HEI.A
$37B
| $187K | ﹤0.01% |
+6,089
| New | +$174K |
|
2422
ICF International
ICFI
$1.62B
| $187K | ﹤0.01% |
4,537
+2,153
| +90% | +$104K |
|
2423
LivePerson
LPSN
$33.6M
| $187K | ﹤0.01% |
+1,821
| New | +$195K |
|
|
SOHU
2424
Sohu.com
SOHU
$371M
| $187K | ﹤0.01% |
4,751
+1,302
| +38% | +$52.2K |
|
|
DOOR
2425
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $187K | ﹤0.01% |
2,361
+264
| +13% | +$19.1K |
|
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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.