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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2826
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $114K | ﹤0.01% |
+8,086
| New | +$127K |
|
2827
Sumitomo Mitsui Financial
SMFG
$163B
| $113K | ﹤0.01% |
15,631
-17,931
| -53% | -$139K |
|
2828
SPX Corp
SPXC
$10.2B
| $113K | ﹤0.01% |
+4,655
| New | +$115K |
|
|
DERM
2829
DELISTED
Dermira, Inc.
DERM
| $113K | ﹤0.01% |
3,300
-10,341
| -76% | -$334K |
|
|
MDCO
2830
DELISTED
Medicines Co
MDCO
| $113K | ﹤0.01% |
2,305
-65,900
| -97% | -$3.01M |
|
|
BONT
2831
DELISTED
Bon-Ton Stores Inc/The
BONT
| $113K | ﹤0.01% |
134,022
-3,220
| -2% | -$3.65K |
|
|
PHIIK
2832
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $113K | ﹤0.01% |
+9,431
| New | +$143K |
|
|
EBIX
2833
DELISTED
Ebix Inc
EBIX
| $113K | ﹤0.01% |
1,849
-1,586
| -46% | -$94.2K |
|
2834
Ceco Environmental
CECO
$3.94B
| $112K | ﹤0.01% |
+10,638
| New | +$128K |
|
2835
Invitation Homes
INVH
$17.9B
| $112K | ﹤0.01% |
+5,133
| New | +$110K |
|
2836
Ingevity
NGVT
$2.59B
| $112K | ﹤0.01% |
1,840
-1,435
| -44% | -$81.2K |
|
2837
Stewart Information Services
STC
$2.12B
| $112K | ﹤0.01% |
+2,529
| New | +$111K |
|
2838
Vicor
VICR
$8.76B
| $112K | ﹤0.01% |
+6,931
| New | +$107K |
|
|
CATM
2839
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $112K | ﹤0.01% |
2,393
-3,730
| -61% | -$183K |
|
|
ACTA
2840
DELISTED
Actua Corp
ACTA
| $112K | ﹤0.01% |
+8,000
| New | +$112K |
|
2841
Ameris Bancorp
ABCB
$5.9B
| $111K | ﹤0.01% |
2,410
-3,173
| -57% | -$145K |
|
2842
Astec Industries
ASTE
$1.26B
| $111K | ﹤0.01% |
1,807
-423
| -19% | -$28K |
|
2843
ATN International
ATNI
$370M
| $111K | ﹤0.01% |
1,572
-707
| -31% | -$53.8K |
|
2844
Euronet Worldwide
EEFT
$3.15B
| $111K | ﹤0.01% |
+1,296
| New | +$102K |
|
|
SAFE
2845
Safehold
SAFE
$1.19B
| $111K | ﹤0.01% |
+1,925
| New | +$111K |
|
2846
Artivion
AORT
$1.31B
| $110K | ﹤0.01% |
6,635
-1,369
| -17% | -$24.2K |
|
2847
Genpact
G
$5.87B
| $110K | ﹤0.01% |
+4,442
| New | +$108K |
|
2848
Hyster-Yale Materials Handling
HY
$615M
| $110K | ﹤0.01% |
+1,944
| New | +$118K |
|
|
LADR
2849
Ladder Capital
LADR
$1.25B
| $110K | ﹤0.01% |
+7,640
| New | +$108K |
|
2850
Mativ Holdings
MATV
$482M
| $110K | ﹤0.01% |
2,645
-411
| -13% | -$17.8K |
|
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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.