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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 | |
|---|---|---|---|---|---|---|
626
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.11M | 0.03% |
59,076
+31,131
| +111% | +$1.61M |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $3.1M | 0.03% |
29,053
+15,846
| +120% | +$1.59M |
|
628
Eversource Energy
ES
$28.1B
| $3.1M | 0.03% |
52,767
-14,239
| -21% | -$810K |
|
629
Stanley Black & Decker
SWK
$14.6B
| $3.1M | 0.03% |
23,332
-4,746
| -17% | -$595K |
|
630
International Flavors & Fragrances
IFF
$19.5B
| $3.1M | 0.03% |
23,375
-8,952
| -28% | -$1.1M |
|
631
VanEck Semiconductor ETF
SMH
$66.1B
| $3.1M | 0.03% |
77,704
-389,988
| -83% | -$14.8M |
|
632
Alaska Air
ALK
$5.3B
| $3.1M | 0.03% |
33,576
+12,963
| +63% | +$1.23M |
|
|
LM
633
DELISTED
Legg Mason, Inc.
LM
| $3.09M | 0.03% |
85,689
+49,011
| +134% | +$1.7M |
|
|
EEP
634
DELISTED
Enbridge Energy Partners
EEP
| $3.09M | 0.03% |
162,734
+53,579
| +49% | +$1.08M |
|
|
TEP
635
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.09M | 0.03% |
58,107
+1,564
| +3% | +$80.1K |
|
636
Realty Income
O
$61.1B
| $3.09M | 0.03% |
53,532
-3,218
| -6% | -$186K |
|
|
MBLY
637
DELISTED
Mobileye N.V.
MBLY
| $3.08M | 0.03% |
50,248
-130,928
| -72% | -$6.3M |
|
|
AGN
638
PUT
DELISTED
Allergan plc
AGN
| $3.08M | 0.03% |
476,200
+360,000
| +310% | +$83.8M |
|
639
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.07M | 0.03% |
3,670,000
+3,460,000
| +1,648% | +$89.2M |
|
640
Leidos
LDOS
$14.5B
| $3.06M | 0.03% |
59,935
+53,004
| +765% | +$2.73M |
|
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.06M | 0.03% |
105,353
-140,700
| -57% | -$4.06M |
|
642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.06M | 0.03% |
109,427
+84,953
| +347% | +$2.37M |
|
643
Arch Capital
ACGL
$36.3B
| $3.05M | 0.03% |
96,609
+67,161
| +228% | +$2.05M |
|
644
Enbridge
ENB
$121B
| $3.04M | 0.03% |
+70,987
| New | +$3M |
|
645
Zions Bancorporation
ZION
$10B
| $3.03M | 0.03% |
72,204
-265,319
| -79% | -$11.5M |
|
646
lululemon athletica
LULU
$13.4B
| $3.03M | 0.03% |
58,393
+50,281
| +620% | +$3.31M |
|
647
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
| $3.03M | 0.03% |
66,557
-3,066
| -4% | -$138K |
|
648
Vanguard Extended Market ETF
VXF
$30.5B
| $3.02M | 0.03% |
30,278
-110,220
| -78% | -$10.9M |
|
649
Church & Dwight Co
CHD
$23.4B
| $3.01M | 0.03% |
60,435
-6,591
| -10% | -$315K |
|
650
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $3.01M | 0.03% |
2,655,700
-171,600
| -6% | -$3.99M |
|
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.