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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 | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$1.66B
| $3.9M | 0.03% |
90,241
+55,251
| +158% | +$2.62M |
|
502
Domino's
DPZ
$11.4B
| $3.87M | 0.03% |
21,017
+13,518
| +180% | +$2.42M |
|
503
Whirlpool
WHR
$2.44B
| $3.86M | 0.03% |
22,554
+11,024
| +96% | +$1.96M |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 0.03% |
82,300
+5,241
| +7% | +$221K |
|
|
WR
505
DELISTED
Westar Energy Inc
WR
| $3.81M | 0.03% |
70,296
-22,836
| -25% | -$1.24M |
|
506
Vipshop
VIPS
$7.08B
| $3.81M | 0.03% |
285,432
+147,918
| +108% | +$1.83M |
|
507
CALL
Texas Instruments
TXN
$255B
| $3.8M | 0.03% |
1,033,700
+825,000
| +395% | +$63.9M |
|
|
K
508
DELISTED
Kellanova
K
| $3.79M | 0.03% |
55,659
-699
| -1% | -$48.2K |
|
509
Keurig Dr Pepper
KDP
$41B
| $3.79M | 0.03% |
38,710
-10,964
| -22% | -$1.02M |
|
510
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $3.77M | 0.03% |
+165,701
| New | +$3.66M |
|
|
JO
511
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.76M | 0.03% |
+193,601
| New | +$3.98M |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $3.76M | 0.03% |
57,821
+48,126
| +496% | +$3.08M |
|
513
iShares MSCI Ireland ETF
EIRL
$75.7M
| $3.76M | 0.03% |
93,747
-1,600
| -2% | -$62.6K |
|
514
Genesis Energy
GEL
$1.81B
| $3.73M | 0.03% |
115,059
+2,075
| +2% | +$72K |
|
515
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $3.73M | 0.03% |
131,080
-4,400
| -3% | -$122K |
|
516
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.72M | 0.03% |
116,512
+39,098
| +51% | +$1.2M |
|
517
Public Service Enterprise Group
PEG
$39.5B
| $3.71M | 0.03% |
83,765
-184,555
| -69% | -$8.15M |
|
|
WES
518
DELISTED
Western Gas Partners Lp
WES
| $3.71M | 0.03% |
61,359
+15,876
| +35% | +$981K |
|
|
CMA
519
DELISTED
Comerica
CMA
| $3.7M | 0.03% |
53,992
-75,928
| -58% | -$5.3M |
|
520
O'Reilly Automotive
ORLY
$75.1B
| $3.7M | 0.03% |
205,680
-242,955
| -54% | -$4.39M |
|
521
CALL
Vale
VALE
$62.9B
| $3.7M | 0.03% |
1,250,000
| – | – |
|
522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.7M | 0.03% |
24,697
-327,299
| -93% | -$51M |
|
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.69M | 0.03% |
77,387
-141,272
| -65% | -$6.61M |
|
524
iShares MSCI Turkey ETF
TUR
$203M
| $3.69M | 0.03% |
102,973
-41,489
| -29% | -$1.43M |
|
|
BID
525
DELISTED
Sotheby's
BID
| $3.68M | 0.03% |
80,887
+5,903
| +8% | +$253K |
|
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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.