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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 | |
|---|---|---|---|---|---|---|
2626
Itron
ITRI
$4.62B
| $144K | ﹤0.01% |
2,366
+36
| +2% | +$2.24K |
|
|
PINC
2627
DELISTED
Premier
PINC
| $144K | ﹤0.01% |
4,511
-58,047
| -93% | -$1.82M |
|
2628
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$704M
| $144K | ﹤0.01% |
525,000
+408,100
| +349% | +$9.21M |
|
2629
Winmark
WINA
$1.22B
| $144K | ﹤0.01% |
+1,275
| New | +$146K |
|
|
NAME
2630
DELISTED
Rightside Group, Ltd.
NAME
| $144K | ﹤0.01% |
+14,504
| New | +$126K |
|
2631
CALL
CVS Health
CVS
$137B
| $143K | ﹤0.01% |
130,800
-2,800
| -2% | -$224K |
|
2632
CALL
eBay
EBAY
$51.8B
| $143K | ﹤0.01% |
64,800
-815,400
| -93% | -$26.5M |
|
2633
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $143K | ﹤0.01% |
2,082
-2,442
| -54% | -$167K |
|
|
AXDX
2634
DELISTED
Accelerate Diagnostics
AXDX
| $142K | ﹤0.01% |
589
+85
| +17% | +$19.4K |
|
2635
Credicorp
BAP
$30.9B
| $142K | ﹤0.01% |
869
-31,622
| -97% | -$5.2M |
|
|
ESPR
2636
DELISTED
Esperion Therapeutics
ESPR
| $142K | ﹤0.01% |
4,017
-4,045
| -50% | -$92.6K |
|
2637
CALL
PepsiCo
PEP
$196B
| $142K | ﹤0.01% |
37,200
-54,900
| -60% | -$5.89M |
|
|
BPFH
2638
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $142K | ﹤0.01% |
8,638
+1,531
| +22% | +$25.5K |
|
2639
Ardelyx
ARDX
$1.25B
| $141K | ﹤0.01% |
11,126
-6,497
| -37% | -$85.5K |
|
2640
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $141K | ﹤0.01% |
+5,300
| New | +$139K |
|
|
CYBE
2641
DELISTED
Cyberoptics Corp
CYBE
| $141K | ﹤0.01% |
+5,416
| New | +$174K |
|
|
KROO
2642
DELISTED
IQ Australia Small Cap ETF
KROO
| $141K | ﹤0.01% |
8,400
| – | – |
|
|
AGEN
2643
Agenus
AGEN
$285M
| $140K | ﹤0.01% |
1,894
+1,207
| +176% | +$95.6K |
|
|
DBVT
2644
DBV Technologies
DBVT
$801M
| $140K | ﹤0.01% |
397
-423
| -52% | -$148K |
|
2645
PUT
ICICI Bank
IBN
$108B
| $140K | ﹤0.01% |
440,000
-760,430
| -63% | -$5.68M |
|
2646
iShares US Consumer Staples ETF
IYK
$1.44B
| $140K | ﹤0.01% |
3,549
-13,500
| -79% | -$524K |
|
2647
Peapack-Gladstone Financial
PGC
$822M
| $140K | ﹤0.01% |
+4,722
| New | +$146K |
|
|
GHDX
2648
DELISTED
Genomic Health, Inc.
GHDX
| $140K | ﹤0.01% |
4,443
-7,856
| -64% | -$232K |
|
|
NXTM
2649
DELISTED
NxStage Medical Inc.
NXTM
| $140K | ﹤0.01% |
+5,200
| New | +$144K |
|
|
MORE
2650
DELISTED
Monogram Residential Trust, Inc.
MORE
| $140K | ﹤0.01% |
14,055
+3,629
| +35% | +$37.1K |
|
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.