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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 | |
|---|---|---|---|---|---|---|
|
EV
901
DELISTED
Eaton Vance Corp.
EV
| $1.92M | 0.02% |
42,652
+26,676
| +167% | +$1.18M |
|
902
W.R. Berkley
WRB
$28.4B
| $1.92M | 0.02% |
91,604
-87,585
| -49% | -$1.8M |
|
903
American Electric Power
AEP
$72.8B
| $1.92M | 0.02% |
28,546
-177,883
| -86% | -$11.5M |
|
904
Targa Resources
TRGP
$56.5B
| $1.91M | 0.02% |
31,939
+4,320
| +16% | +$251K |
|
905
Waters Corp
WAT
$37.7B
| $1.91M | 0.02% |
12,235
-4,457
| -27% | -$666K |
|
906
WisdomTree US Value Fund
WTV
$3.26B
| $1.91M | 0.02% |
54,432
+4,216
| +8% | +$147K |
|
|
SHPG
907
DELISTED
Shire pic
SHPG
| $1.91M | 0.02% |
10,965
-7,160
| -40% | -$1.25M |
|
908
Commerce Bancshares
CBSH
$8.6B
| $1.91M | 0.02% |
52,692
+26,099
| +98% | +$963K |
|
909
NorthWestern Energy
NWE
$4.48B
| $1.91M | 0.02% |
32,456
+5,890
| +22% | +$338K |
|
910
WEC Energy
WEC
$37.3B
| $1.89M | 0.02% |
31,236
-50,855
| -62% | -$3M |
|
911
AGNC Investment
AGNC
$12.8B
| $1.89M | 0.02% |
95,060
-217,523
| -70% | -$4.19M |
|
|
ETFC
912
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | 0.02% |
54,182
-2,678
| -5% | -$96K |
|
913
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.89M | 0.02% |
27,582
+1,905
| +7% | +$130K |
|
914
CALL
Oracle
ORCL
$352B
| $1.89M | 0.02% |
1,121,800
+413,300
| +58% | +$17.2M |
|
915
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$711M
| $1.88M | 0.02% |
80,790
+4,980
| +7% | +$112K |
|
916
JetBlue
JBLU
$2.22B
| $1.88M | 0.02% |
91,294
-438,820
| -83% | -$8.95M |
|
917
Raymond James Financial
RJF
$33.8B
| $1.88M | 0.02% |
36,912
+27,016
| +273% | +$1.37M |
|
918
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.88M | 0.02% |
44,900
| – | – |
|
|
SDRL
919
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | 0.02% |
11,204
| – | – |
|
920
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.87M | 0.02% |
39,110
+12,078
| +45% | +$575K |
|
921
First Horizon
FHN
$12.2B
| $1.87M | 0.02% |
100,993
+59,308
| +142% | +$1.17M |
|
922
Ryder
R
$10.1B
| $1.87M | 0.02% |
24,760
-11,422
| -32% | -$865K |
|
|
VVC
923
DELISTED
Vectren Corporation
VVC
| $1.87M | 0.02% |
31,876
+13,444
| +73% | +$746K |
|
924
PUT
Tesla
TSLA
$1.21T
| $1.86M | 0.02% |
2,572,500
-2,086,500
| -45% | -$35.3M |
|
925
InterContinental Hotels
IHG
$23.9B
| $1.86M | 0.02% |
34,503
+16,887
| +96% | +$873K |
|
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.