We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NCOM
2876
DELISTED
National Commerce Corporation
NCOM
| $108K | ﹤0.01% |
+2,945
| New | +$109K |
|
2877
Dawson Geophysical
DWSN
$137M
| $107K | ﹤0.01% |
+20,182
| New | +$139K |
|
2878
Interparfums
IPAR
$4.09B
| $107K | ﹤0.01% |
+2,927
| New | +$101K |
|
|
RWT
2879
Redwood Trust
RWT
$587M
| $107K | ﹤0.01% |
+6,436
| New | +$104K |
|
2880
StoneX
SNEX
$8.99B
| $107K | ﹤0.01% |
+14,317
| New | +$106K |
|
2881
Cytokinetics
CYTK
$10.8B
| $106K | ﹤0.01% |
8,254
-7,297
| -47% | -$85.3K |
|
2882
Digi International
DGII
$2.53B
| $106K | ﹤0.01% |
+8,872
| New | +$114K |
|
2883
Rogers Corp
ROG
$2.13B
| $106K | ﹤0.01% |
+1,233
| New | +$101K |
|
2884
United Bankshares
UBSI
$6.71B
| $106K | ﹤0.01% |
2,513
-2,643
| -51% | -$116K |
|
2885
Atara Biotherapeutics
ATRA
$70.4M
| $105K | ﹤0.01% |
205
-232
| -53% | -$96K |
|
2886
AXT Inc
AXTI
$2.8B
| $105K | ﹤0.01% |
+18,149
| New | +$113K |
|
2887
PUT
Dollar General
DG
$27.8B
| $105K | ﹤0.01% |
53,900
-99,200
| -65% | -$7.27M |
|
2888
Grand Canyon Education
LOPE
$3.99B
| $105K | ﹤0.01% |
1,466
-2,107
| -59% | -$131K |
|
2889
MacroGenics
MGNX
$245M
| $105K | ﹤0.01% |
5,625
-8,095
| -59% | -$156K |
|
2890
Shenandoah Telecom
SHEN
$655M
| $105K | ﹤0.01% |
+3,756
| New | +$104K |
|
2891
CALL
Coca-Cola
KO
$380B
| $104K | ﹤0.01% |
168,200
-224,600
| -57% | -$9.37M |
|
2892
Kite Realty
KRG
$5.91B
| $104K | ﹤0.01% |
4,837
-3,032
| -39% | -$68.9K |
|
2893
M/I Homes
MHO
$3.89B
| $104K | ﹤0.01% |
+4,240
| New | +$104K |
|
2894
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $104K | ﹤0.01% |
400,000
+146,500
| +58% | +$3.82M |
|
2895
Cohen & Steers
CNS
$4.24B
| $103K | ﹤0.01% |
+2,588
| New | +$93.6K |
|
2896
iShares US Healthcare ETF
IYH
$3.46B
| $103K | ﹤0.01% |
+3,300
| New | +$101K |
|
2897
Korn Ferry
KFY
$4.26B
| $103K | ﹤0.01% |
3,283
-1,781
| -35% | -$53.5K |
|
2898
CALL
MGM Resorts International
MGM
$11.8B
| $103K | ﹤0.01% |
+100,000
| New | +$2.77M |
|
2899
Reading International Class A
RDI
$33.2M
| $103K | ﹤0.01% |
+6,622
| New | +$107K |
|
|
NSM
2900
DELISTED
Nationstar Mortgage Holdings
NSM
| $103K | ﹤0.01% |
+6,518
| New | +$115K |
|
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.