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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 | |
|---|---|---|---|---|---|---|
|
LTC
2601
LTC Properties
LTC
$2.13B
| $148K | ﹤0.01% |
3,086
-943
| -23% | -$44.1K |
|
|
PHX
2602
DELISTED
PHX Minerals
PHX
| $148K | ﹤0.01% |
+7,716
| New | +$158K |
|
2603
Travere Therapeutics
TVTX
$5.17B
| $148K | ﹤0.01% |
8,021
-8,408
| -51% | -$164K |
|
|
SGM
2604
DELISTED
Stonegate Mortgage Corporation
SGM
| $148K | ﹤0.01% |
+18,606
| New | +$137K |
|
|
SCNB
2605
DELISTED
Suffolk Bancorp
SCNB
| $148K | ﹤0.01% |
+3,674
| New | +$154K |
|
|
DRRX
2606
DELISTED
DURECT Corp
DRRX
| $147K | ﹤0.01% |
+14,015
| New | +$150K |
|
2607
Thomson Reuters
TRI
$46.4B
| $147K | ﹤0.01% |
2,932
-2,211
| -43% | -$113K |
|
|
FCH
2608
DELISTED
Felcor Lodging Trust
FCH
| $147K | ﹤0.01% |
+19,613
| New | +$149K |
|
|
PRMW
2609
DELISTED
Primo Water Corporation
PRMW
| $147K | ﹤0.01% |
+10,861
| New | +$149K |
|
2610
Ambarella
AMBA
$3.04B
| $146K | ﹤0.01% |
2,665
-2,083
| -44% | -$112K |
|
2611
Omeros
OMER
$845M
| $146K | ﹤0.01% |
9,683
-6,573
| -40% | -$71.9K |
|
2612
PRA Group
PRAA
$672M
| $146K | ﹤0.01% |
4,419
-273
| -6% | -$10.3K |
|
2613
Spectrum Brands
SPB
$2.03B
| $146K | ﹤0.01% |
1,053
-3,086
| -75% | -$410K |
|
|
ILG
2614
DELISTED
ILG, Inc Common Stock
ILG
| $146K | ﹤0.01% |
6,950
-9,500
| -58% | -$179K |
|
2615
CALL
Citizens Financial Group
CFG
$30.1B
| $145K | ﹤0.01% |
161,400
-38,600
| -19% | -$1.41M |
|
2616
CALL
Diamondback Energy
FANG
$56B
| $145K | ﹤0.01% |
29,000
+13,000
| +81% | +$1.34M |
|
2617
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $145K | ﹤0.01% |
+9,931
| New | +$144K |
|
2618
Protolabs
PRLB
$1.7B
| $145K | ﹤0.01% |
2,830
+603
| +27% | +$31.9K |
|
2619
CALL
Phillips 66
PSX
$82.9B
| $145K | ﹤0.01% |
134,100
+65,900
| +97% | +$5.31M |
|
2620
United Fire Group
UFCS
$1.35B
| $145K | ﹤0.01% |
+3,396
| New | +$153K |
|
|
FRGI
2621
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $145K | ﹤0.01% |
5,980
-3,128
| -34% | -$79.2K |
|
|
SJI
2622
DELISTED
South Jersey Industries, Inc.
SJI
| $145K | ﹤0.01% |
4,064
-2,747
| -40% | -$92.1K |
|
|
ZIXI
2623
DELISTED
Zix Corporation
ZIXI
| $145K | ﹤0.01% |
+30,176
| New | +$149K |
|
2624
American Coastal Insurance
ACIC
$536M
| $144K | ﹤0.01% |
+9,028
| New | +$140K |
|
2625
Hingham Institution for Saving
HIFS
$624M
| $144K | ﹤0.01% |
+813
| New | +$152K |
|
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.