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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 | |
|---|---|---|---|---|---|---|
2501
Immunic
IMUX
$178M
| $167K | ﹤0.01% |
+104
| New | +$190K |
|
2502
CALL
Procter & Gamble
PG
$340B
| $167K | ﹤0.01% |
91,900
-191,700
| -68% | -$17M |
|
2503
Scansource
SCSC
$1.17B
| $167K | ﹤0.01% |
4,259
+14
| +0.3% | +$571 |
|
2504
CALL
Seagate
STX
$173B
| $167K | ﹤0.01% |
+71,400
| New | +$3.17M |
|
2505
PUT
Target
TGT
$66.3B
| $167K | ﹤0.01% |
60,000
-380,700
| -86% | -$23.7M |
|
|
ETFC
2506
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $167K | ﹤0.01% |
+117,200
| New | +$4.2M |
|
|
FMI
2507
DELISTED
Foundation Medicine, Inc.
FMI
| $167K | ﹤0.01% |
5,169
-7,750
| -60% | -$193K |
|
2508
PUT
Comcast
CMCSA
$87.3B
| $166K | ﹤0.01% |
1,553,100
+316,300
| +26% | +$11.7M |
|
2509
iShares MSCI Norway ETF
ENOR
$93.7M
| $166K | ﹤0.01% |
+7,577
| New | +$171K |
|
2510
Ovintiv
OVV
$17B
| $166K | ﹤0.01% |
+2,838
| New | +$170K |
|
|
GHL
2511
DELISTED
Greenhill & Co., Inc.
GHL
| $166K | ﹤0.01% |
5,680
-23,939
| -81% | -$697K |
|
|
STMP
2512
DELISTED
Stamps.com, Inc.
STMP
| $166K | ﹤0.01% |
1,406
+177
| +14% | +$21.9K |
|
2513
Azenta
AZTA
$1.3B
| $165K | ﹤0.01% |
+7,388
| New | +$147K |
|
2514
EastGroup Properties
EGP
$11.2B
| $165K | ﹤0.01% |
2,247
-7,193
| -76% | -$524K |
|
|
PDM
2515
Piedmont Realty Trust
PDM
$1.24B
| $165K | ﹤0.01% |
7,696
+1,843
| +31% | +$39.9K |
|
2516
STAG Industrial
STAG
$7.44B
| $165K | ﹤0.01% |
6,587
+215
| +3% | +$5.25K |
|
2517
Tetra Tech
TTEK
$8.77B
| $165K | ﹤0.01% |
20,240
-9,965
| -33% | -$82.6K |
|
2518
Arista Networks
ANET
$199B
| $164K | ﹤0.01% |
+19,792
| New | +$137K |
|
2519
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $164K | ﹤0.01% |
6,836
-182
| -3% | -$3.89K |
|
|
CSGS
2520
DELISTED
CSG Systems International
CSGS
| $164K | ﹤0.01% |
4,348
-2,540
| -37% | -$108K |
|
2521
FRP Holdings
FRPH
$439M
| $164K | ﹤0.01% |
+8,184
| New | +$160K |
|
2522
J. Jill
JILL
$274M
| $164K | ﹤0.01% |
+2,764
| New | +$150K |
|
2523
Pan American Silver
PAAS
$17.9B
| $164K | ﹤0.01% |
+9,359
| New | +$170K |
|
2524
Precigen
PGEN
$1.94B
| $164K | ﹤0.01% |
+8,258
| New | +$184K |
|
2525
PUT
Yum! Brands
YUM
$41.9B
| $164K | ﹤0.01% |
+133,000
| New | +$8.66M |
|
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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.