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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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$152B
| $6.46M | 0.06% |
87,194
-9,416
| -10% | -$669K |
|
302
Exelon
EXC
$48.5B
| $6.46M | 0.06% |
251,764
-244,387
| -49% | -$6.23M |
|
303
Salesforce
CRM
$142B
| $6.44M | 0.06% |
78,068
-158,467
| -67% | -$12.7M |
|
304
Ford
F
$57.5B
| $6.42M | 0.06% |
551,281
-2,880,816
| -84% | -$35.8M |
|
305
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $6.42M | 0.06% |
240,734
-122,190
| -34% | -$3.15M |
|
306
Baxter International
BAX
$12B
| $6.4M | 0.06% |
123,450
+14,638
| +13% | +$720K |
|
307
Air Products & Chemicals
APD
$65.1B
| $6.4M | 0.06% |
47,297
-139
| -0.3% | -$19.6K |
|
308
TJX Companies
TJX
$173B
| $6.38M | 0.06% |
161,274
-99,558
| -38% | -$3.84M |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| $6.33M | 0.06% |
64,767
-57,639
| -47% | -$5.58M |
|
310
Capital One
COF
$126B
| $6.31M | 0.06% |
72,846
-53,369
| -42% | -$4.76M |
|
311
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $6.3M | 0.06% |
+247,500
| New | +$6.23M |
|
312
iShares Global Materials ETF
MXI
$336M
| $6.26M | 0.06% |
105,771
| – | – |
|
313
Fidelity National Information Services
FIS
$22.3B
| $6.18M | 0.05% |
77,681
+1,709
| +2% | +$137K |
|
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $6.11M | 0.05% |
138,880
-1,197,268
| -90% | -$51.3M |
|
315
KKR & Co
KKR
$90.1B
| $6.1M | 0.05% |
334,471
| – | – |
|
316
HDFC Bank
HDB
$119B
| $6.05M | 0.05% |
321,620
+151,696
| +89% | +$2.64M |
|
317
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.04M | 0.05% |
259,752
+247,411
| +2,005% | +$5.77M |
|
318
Devon Energy
DVN
$50.8B
| $6.02M | 0.05% |
144,264
+8,309
| +6% | +$365K |
|
319
Intuitive Surgical
ISRG
$128B
| $6.01M | 0.05% |
70,587
+6,552
| +10% | +$518K |
|
320
CALL
Howmet Aerospace
HWM
$114B
| $6M | 0.05% |
1,238,800
+130,400
| +12% | +$2.56M |
|
321
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.98M | 0.05% |
174,755
+168,925
| +2,898% | +$5.75M |
|
|
TGNA
322
DELISTED
TEGNA Inc
TGNA
| $5.97M | 0.05% |
364,289
+233,116
| +178% | +$3.58M |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $5.95M | 0.05% |
61,281
-43,330
| -41% | -$4.07M |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $5.95M | 0.05% |
38,986
-13,056
| -25% | -$1.96M |
|
325
JD.com
JD
$41.7B
| $5.91M | 0.05% |
190,055
+172,094
| +958% | +$5.07M |
|
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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.