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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 | |
|---|---|---|---|---|---|---|
|
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
| $5.45M | 0.05% |
95,199
+16,923
| +22% | +$977K |
|
352
Lockheed Martin
LMT
$134B
| $5.45M | 0.05% |
20,346
-55,641
| -73% | -$14.6M |
|
353
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $5.44M | 0.05% |
100,682
-44,560
| -31% | -$2.38M |
|
354
S&P Global
SPGI
$130B
| $5.42M | 0.05% |
41,467
-24,908
| -38% | -$3.1M |
|
355
Regeneron Pharmaceuticals
REGN
$69.9B
| $5.42M | 0.05% |
13,975
-7,954
| -36% | -$2.95M |
|
356
Illinois Tool Works
ITW
$81.9B
| $5.41M | 0.05% |
40,834
-19,623
| -32% | -$2.54M |
|
357
Invesco DB Oil Fund
DBO
$387M
| $5.41M | 0.05% |
614,934
+438,307
| +248% | +$4M |
|
358
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.4M | 0.05% |
205,908
+136,186
| +195% | +$3.54M |
|
359
American Airlines Group
AAL
$9.9B
| $5.38M | 0.05% |
127,102
+30,756
| +32% | +$1.39M |
|
|
VER
360
DELISTED
VEREIT, Inc.
VER
| $5.37M | 0.05% |
126,574
+111,962
| +766% | +$4.83M |
|
361
Acuity Brands
AYI
$10.1B
| $5.36M | 0.05% |
26,291
+636
| +2% | +$134K |
|
|
WOOF
362
DELISTED
VCA Inc.
WOOF
| $5.36M | 0.05% |
58,586
+55,420
| +1,750% | +$4.97M |
|
|
RSX
363
DELISTED
VanEck Russia ETF
RSX
| $5.35M | 0.05% |
258,791
+205,652
| +387% | +$4.33M |
|
364
DaVita
DVA
$15.2B
| $5.34M | 0.05% |
78,608
+53,876
| +218% | +$3.57M |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $5.3M | 0.05% |
85,556
-13,668
| -14% | -$909K |
|
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.3M | 0.05% |
81,424
-681,611
| -89% | -$44M |
|
367
Ambev
ABEV
$47.4B
| $5.29M | 0.05% |
918,752
+267,684
| +41% | +$1.47M |
|
368
Constellation Brands
STZ
$22.2B
| $5.29M | 0.05% |
32,612
+8,330
| +34% | +$1.3M |
|
369
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $5.24M | 0.05% |
121,943
-21,791
| -15% | -$959K |
|
|
TWO
370
Two Harbors Investment
TWO
$1.27B
| $5.23M | 0.05% |
68,227
+9,848
| +17% | +$719K |
|
371
Mattel
MAT
$4.3B
| $5.22M | 0.05% |
203,940
+103,911
| +104% | +$2.78M |
|
372
Cooper Companies
COO
$13.7B
| $5.21M | 0.05% |
104,332
+28,720
| +38% | +$1.36M |
|
|
Y
373
DELISTED
Alleghany Corp
Y
| $5.21M | 0.05% |
8,468
+1,693
| +25% | +$1.06M |
|
|
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.2M | 0.05% |
64,545
+52,947
| +457% | +$4.19M |
|
375
Eastman Chemical
EMN
$7.74B
| $5.19M | 0.05% |
64,281
-72,843
| -53% | -$5.73M |
|
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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.