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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
+6.21%
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
$11.3B
AUM Growth
-$606M
(-5.1%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,144
Reduced
1,174
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 |
Walt Disney
DIS
|
+$74.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.9M |
| 5 |
ExxonMobil
XOM
|
+$58M |
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 | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$126B
| $8.89M | 0.08% |
329,209
+154,745
| +89% | +$4.12M |
|
227
Morgan Stanley
MS
$337B
| $8.84M | 0.08% |
206,426
-142,833
| -41% | -$6.34M |
|
228
iShares MSCI India ETF
INDA
$6.65B
| $8.8M | 0.08% |
279,488
+201,332
| +258% | +$5.9M |
|
229
Invesco DB Base Metals Fund
DBB
$306M
| $8.76M | 0.08% |
+534,899
| New | +$8.63M |
|
230
Applied Materials
AMAT
$426B
| $8.7M | 0.08% |
223,741
-84,039
| -27% | -$3.02M |
|
231
NetApp
NTAP
$32.9B
| $8.68M | 0.08% |
207,305
+79,275
| +62% | +$3.13M |
|
232
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.63M | 0.08% |
907,308
+724,374
| +396% | +$6.8M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $8.61M | 0.08% |
130,647
-100,567
| -43% | -$6.92M |
|
234
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.59M | 0.08% |
145,423
+118,556
| +441% | +$6.79M |
|
235
Truist Financial
TFC
$63.2B
| $8.52M | 0.08% |
190,572
-4,773
| -2% | -$223K |
|
236
Baidu
BIDU
$35.8B
| $8.44M | 0.07% |
48,921
+28,279
| +137% | +$4.98M |
|
|
CSC
237
DELISTED
Computer Sciences
CSC
| $8.43M | 0.07% |
122,189
+119,551
| +4,532% | +$7.93M |
|
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.37M | 0.07% |
549,967
+461,835
| +524% | +$7.18M |
|
|
SCHW
239
Charles Schwab
SCHW
$177B
| $8.36M | 0.07% |
204,767
-67,342
| -25% | -$2.78M |
|
240
Xerox
XRX
$337M
| $8.33M | 0.07% |
283,677
+32,802
| +13% | +$947K |
|
|
RYAM.PRA
241
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.31M | 0.07% |
81,316
| – | – |
|
|
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.28M | 0.07% |
10,642,900
-838,200
| -7% | -$195M |
|
243
Eagle Materials
EXP
$6.6B
| $8.25M | 0.07% |
84,896
+18,898
| +29% | +$1.93M |
|
244
Quest Diagnostics
DGX
$25.1B
| $8.24M | 0.07% |
83,940
-2,207
| -3% | -$210K |
|
|
ATVI
245
DELISTED
Activision Blizzard
ATVI
| $8.19M | 0.07% |
164,207
+69,256
| +73% | +$3.04M |
|
246
Cigna
CI
$76.6B
| $8.08M | 0.07% |
55,169
-2,975
| -5% | -$438K |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $8.08M | 0.07% |
71,367
-66,471
| -48% | -$7.36M |
|
248
Occidental Petroleum
OXY
$57B
| $8.06M | 0.07% |
127,216
-36,687
| -22% | -$2.44M |
|
249
VanEck Retail ETF
RTH
$248M
| $8.04M | 0.07% |
101,822
+1,822
| +2% | +$142K |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.04M | 0.07% |
90,234
+69,156
| +328% | +$5.69M |
|
Similar funds
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 $6.06B in Q1 2017, closing 558 positions and reducing 1,174 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.