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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 | |
|---|---|---|---|---|---|---|
|
RSO
2801
DELISTED
Resource Capital Corp.
RSO
| $118K | ﹤0.01% |
+12,098
| New | +$105K |
|
2802
AMN Healthcare
AMN
$1.35B
| $117K | ﹤0.01% |
2,890
-6,189
| -68% | -$242K |
|
2803
Selective Insurance
SIGI
$5.66B
| $117K | ﹤0.01% |
2,488
-3,460
| -58% | -$154K |
|
|
NWLI
2804
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $117K | ﹤0.01% |
+385
| New | +$119K |
|
|
DCOM
2805
DELISTED
Dime Community Bancshares
DCOM
| $117K | ﹤0.01% |
+5,757
| New | +$120K |
|
2806
CALL
CVR Energy
CVI
$3.52B
| $116K | ﹤0.01% |
+80,000
| New | +$1.76M |
|
2807
Shopify
SHOP
$168B
| $116K | ﹤0.01% |
+17,000
| New | +$97.9K |
|
|
WEA
2808
Western Asset Premier Bond Fund
WEA
$123M
| $116K | ﹤0.01% |
+8,689
| New | +$117K |
|
|
RICE
2809
DELISTED
Rice Energy Inc.
RICE
| $116K | ﹤0.01% |
4,910
-55,399
| -92% | -$1.15M |
|
2810
Coherus Oncology
CHRS
$221M
| $115K | ﹤0.01% |
5,459
-10,778
| -66% | -$265K |
|
2811
ICU Medical
ICUI
$4.16B
| $115K | ﹤0.01% |
753
-27,874
| -97% | -$4.07M |
|
2812
Materion
MTRN
$4.19B
| $115K | ﹤0.01% |
+3,431
| New | +$126K |
|
2813
Repligen
RGEN
$7.1B
| $115K | ﹤0.01% |
3,267
-10,916
| -77% | -$346K |
|
2814
Tronox
TROX
$944M
| $115K | ﹤0.01% |
+6,251
| New | +$92.8K |
|
|
TSE
2815
DELISTED
Trinseo
TSE
| $115K | ﹤0.01% |
1,714
-7,069
| -80% | -$475K |
|
|
SFR
2816
DELISTED
Starwood Waypoint Homes
SFR
| $115K | ﹤0.01% |
3,396
-351
| -9% | -$11.2K |
|
|
MFT
2817
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $115K | ﹤0.01% |
+8,325
| New | +$118K |
|
|
FBRC
2818
DELISTED
FBR & Co. Common Stock
FBRC
| $115K | ﹤0.01% |
+6,351
| New | +$102K |
|
|
CIT
2819
DELISTED
CIT Group Inc.
CIT
| $115K | ﹤0.01% |
+2,672
| New | +$113K |
|
2820
Beazer Homes USA
BZH
$905M
| $114K | ﹤0.01% |
+9,370
| New | +$120K |
|
2821
Columbia Sportswear
COLM
$3.21B
| $114K | ﹤0.01% |
+1,947
| New | +$109K |
|
2822
First Commonwealth Financial
FCF
$2.24B
| $114K | ﹤0.01% |
8,634
-24
| -0.3% | -$331 |
|
2823
Rexford Industrial Realty
REXR
$8.56B
| $114K | ﹤0.01% |
+5,051
| New | +$115K |
|
|
TGI
2824
DELISTED
Triumph Group
TGI
| $114K | ﹤0.01% |
4,420
-4,967
| -53% | -$130K |
|
2825
Zumiez
ZUMZ
$338M
| $114K | ﹤0.01% |
6,249
-2,673
| -30% | -$52.3K |
|
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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.