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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 | |
|---|---|---|---|---|---|---|
|
EVM
2701
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $132K | ﹤0.01% |
+11,616
| New | +$133K |
|
|
TRVN
2702
DELISTED
Trevena, Inc.
TRVN
| $132K | ﹤0.01% |
57
+25
| +78% | +$85.1K |
|
|
HDNG
2703
DELISTED
Hardinge Inc
HDNG
| $132K | ﹤0.01% |
+11,747
| New | +$127K |
|
|
EE
2704
DELISTED
El Paso Electric Company
EE
| $132K | ﹤0.01% |
2,615
-32,195
| -92% | -$1.53M |
|
2705
BCE
BCE
$20.7B
| $131K | ﹤0.01% |
2,951
+20
| +0.7% | +$881 |
|
2706
PUT
Cemex
CX
$16.9B
| $131K | ﹤0.01% |
+1,103,128
| New | +$9.28M |
|
2707
TRI-Continental Corp
TY
$1.84B
| $131K | ﹤0.01% |
+5,680
| New | +$130K |
|
2708
Vanguard Communication Services ETF
VOX
$5.7B
| $131K | ﹤0.01% |
+1,383
| New | +$136K |
|
2709
WD-40
WDFC
$3B
| $131K | ﹤0.01% |
1,205
-356
| -23% | -$38.7K |
|
|
PERY
2710
DELISTED
Perry Ellis International Inc
PERY
| $131K | ﹤0.01% |
6,099
+1,926
| +46% | +$44.4K |
|
|
XCRA
2711
DELISTED
Xcerra Corporation
XCRA
| $131K | ﹤0.01% |
+14,728
| New | +$121K |
|
2712
CALL
Eastman Chemical
EMN
$7.67B
| $130K | ﹤0.01% |
28,600
-432,900
| -94% | -$34M |
|
2713
CALL
Exelon
EXC
$48.2B
| $130K | ﹤0.01% |
280,400
+217,310
| +344% | +$5.54M |
|
2714
Hexcel
HXL
$8.01B
| $130K | ﹤0.01% |
2,385
-599
| -20% | -$31.5K |
|
2715
iShares Global Financials ETF
IXG
$672M
| $130K | ﹤0.01% |
+2,127
| New | +$128K |
|
|
LNW
2716
DELISTED
Light & Wonder
LNW
| $130K | ﹤0.01% |
+5,479
| New | +$106K |
|
2717
Novanta
NOVT
$4.89B
| $130K | ﹤0.01% |
+4,902
| New | +$120K |
|
2718
Ormat Technologies
ORA
$5.77B
| $130K | ﹤0.01% |
2,285
+326
| +17% | +$18.1K |
|
|
TBNK
2719
DELISTED
Territorial Bancorp Inc.
TBNK
| $130K | ﹤0.01% |
+4,158
| New | +$134K |
|
|
ROIC
2720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $130K | ﹤0.01% |
6,175
-5,559
| -47% | -$117K |
|
|
LMNX
2721
DELISTED
Luminex Corp
LMNX
| $130K | ﹤0.01% |
7,077
-10,778
| -60% | -$205K |
|
|
CAFD
2722
CALL
DELISTED
8point3 Energy Partners LP
CAFD
| $130K | ﹤0.01% |
100,000
-223,400
| -69% | -$2.99M |
|
2723
Adams Diversified Equity Fund
ADX
$3.05B
| $129K | ﹤0.01% |
+9,411
| New | +$126K |
|
|
AMED
2724
DELISTED
Amedisys
AMED
| $129K | ﹤0.01% |
2,517
-66
| -3% | -$3.15K |
|
2725
Empire State Realty Trust
ESRT
$1.02B
| $129K | ﹤0.01% |
6,272
-1,661
| -21% | -$34.3K |
|
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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.