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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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| $5.88M | 0.05% |
12,275
+6,451
| +111% | +$2.95M |
|
327
Ares Capital
ARCC
$13.6B
| $5.85M | 0.05% |
336,810
+76,326
| +29% | +$1.32M |
|
328
Northrop Grumman
NOC
$78.1B
| $5.84M | 0.05% |
24,575
-99,577
| -80% | -$23.7M |
|
329
Ecolab
ECL
$76.3B
| $5.84M | 0.05% |
46,614
-33,568
| -42% | -$4.1M |
|
330
PUT
Alibaba
BABA
$273B
| $5.84M | 0.05% |
1,435,400
-649,600
| -31% | -$66.1M |
|
331
iShares MSCI Italy ETF
EWI
$995M
| $5.82M | 0.05% |
226,168
+103,388
| +84% | +$2.53M |
|
332
Valero Energy
VLO
$90.2B
| $5.8M | 0.05% |
87,482
-1,409
| -2% | -$94.3K |
|
|
ANTX
333
DELISTED
Anthem, Inc.
ANTX
| $5.79M | 0.05% |
113,431
-33,000
| -23% | -$1.62M |
|
334
Blackrock
BLK
$163B
| $5.78M | 0.05% |
15,082
-7,423
| -33% | -$2.84M |
|
|
335
CALL
Walt Disney
DIS
$168B
| $5.72M | 0.05% |
2,724,600
+1,971,700
| +262% | +$217M |
|
336
Archer Daniels Midland
ADM
$40.3B
| $5.7M | 0.05% |
123,872
+39,445
| +47% | +$1.77M |
|
337
Boston Scientific
BSX
$68.5B
| $5.69M | 0.05% |
228,681
+28,489
| +14% | +$693K |
|
338
Southwest Airlines
LUV
$22.1B
| $5.65M | 0.05% |
105,143
-15,756
| -13% | -$847K |
|
|
MRSH
339
Marsh
MRSH
$88.1B
| $5.64M | 0.05% |
76,326
-34,316
| -31% | -$2.45M |
|
340
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.64M | 0.05% |
+112,288
| New | +$5.62M |
|
341
Public Storage
PSA
$60.7B
| $5.62M | 0.05% |
25,693
-2,084
| -8% | -$462K |
|
342
American Water Works
AWK
$26.3B
| $5.62M | 0.05% |
72,215
+25,493
| +55% | +$1.89M |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $5.59M | 0.05% |
22,480
+7,684
| +52% | +$1.85M |
|
|
AKS
344
DELISTED
AK Steel Holding Corp
AKS
| $5.58M | 0.05% |
+775,639
| New | +$6.64M |
|
345
PUT
VanEck Gold Miners ETF
GDX
$23B
| $5.57M | 0.05% |
5,492,400
+2,420,900
| +79% | +$56.3M |
|
346
CenterPoint Energy
CNP
$28.8B
| $5.53M | 0.05% |
200,651
-23,838
| -11% | -$634K |
|
347
Synopsys
SNPS
$74.8B
| $5.53M | 0.05% |
76,632
+60,696
| +381% | +$4.06M |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.51M | 0.05% |
42,951
+12,972
| +43% | +$1.75M |
|
349
United States Oil Fund
USO
$2.11B
| $5.5M | 0.05% |
64,658
+31,039
| +92% | +$2.75M |
|
350
Intuit
INTU
$84.1B
| $5.49M | 0.05% |
47,352
+10,623
| +29% | +$1.27M |
|
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.