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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 | |
|---|---|---|---|---|---|---|
2901
Booz Allen Hamilton
BAH
$8.8B
| $102K | ﹤0.01% |
+2,877
| New | +$103K |
|
2902
BioCryst Pharmaceuticals
BCRX
$2.48B
| $102K | ﹤0.01% |
12,152
-16,831
| -58% | -$117K |
|
|
CYBR
2903
DELISTED
CyberArk
CYBR
| $102K | ﹤0.01% |
+2,010
| New | +$103K |
|
2904
Lakeland Financial Corp
LKFN
$1.58B
| $102K | ﹤0.01% |
+2,362
| New | +$106K |
|
|
PRA
2905
DELISTED
ProAssurance
PRA
| $102K | ﹤0.01% |
1,685
-788
| -32% | -$45.2K |
|
2906
Southside Bancshares
SBSI
$974M
| $102K | ﹤0.01% |
+3,117
| New | +$107K |
|
|
SHOS
2907
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $102K | ﹤0.01% |
+26,197
| New | +$99K |
|
|
CYTR
2908
DELISTED
CytRx Corp
CYTR
| $102K | ﹤0.01% |
+38,231
| New | +$96.8K |
|
2909
Caesarstone
CSTE
$71.6M
| $101K | ﹤0.01% |
2,799
-4,194
| -60% | -$135K |
|
|
GLDD
2910
DELISTED
Great Lakes Dredge & Dock
GLDD
| $101K | ﹤0.01% |
+25,246
| New | +$116K |
|
2911
Global Net Lease
GNL
$1.86B
| $101K | ﹤0.01% |
+4,185
| New | +$99.3K |
|
2912
Utah Medical Products
UTMD
$226M
| $101K | ﹤0.01% |
+1,617
| New | +$102K |
|
2913
VSE Corp
VSEC
$5.59B
| $101K | ﹤0.01% |
+2,482
| New | +$96K |
|
|
SNR
2914
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $101K | ﹤0.01% |
+9,862
| New | +$100K |
|
|
ALOG
2915
DELISTED
Analogic Corp
ALOG
| $101K | ﹤0.01% |
+1,335
| New | +$105K |
|
2916
Perdoceo Education
PRDO
$2.06B
| $100K | ﹤0.01% |
+11,535
| New | +$106K |
|
2917
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $100K | ﹤0.01% |
+1,000
| New | +$99.2K |
|
|
LHCG
2918
DELISTED
LHC Group LLC
LHCG
| $100K | ﹤0.01% |
1,860
-392
| -17% | -$19K |
|
|
TMX
2919
DELISTED
Terminix Global Holdings, Inc.
TMX
| $100K | ﹤0.01% |
+3,585
| New | +$93.1K |
|
2920
PUT
Lear
LEA
$7.45B
| $99K | ﹤0.01% |
+395,600
| New | +$56.1M |
|
2921
PUT
Wells Fargo
WFC
$263B
| $99K | ﹤0.01% |
271,200
-822,600
| -75% | -$46.7M |
|
2922
Constellium
CSTM
$3.96B
| $98K | ﹤0.01% |
+15,008
| New | +$107K |
|
2923
PUT
McDonald's
MCD
$194B
| $98K | ﹤0.01% |
66,000
-13,500
| -17% | -$1.69M |
|
|
ANTH
2924
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $98K | ﹤0.01% |
28,892
+26,511
| +1,113% | +$125K |
|
2925
PUT
eBay
EBAY
$52.1B
| $97K | ﹤0.01% |
252,700
-1,805,800
| -88% | -$58.7M |
|
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.