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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$223B
| $30.9M | 0.27% |
390,327
-220,776
| -36% | -$17.3M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $30.3M | 0.27% |
256,737
+243,376
| +1,822% | +$28.6M |
|
78
iShares US Real Estate ETF
IYR
$4.59B
| $29.6M | 0.26% |
376,573
-47,004
| -11% | -$3.67M |
|
79
Elevance Health
ELV
$81.9B
| $29M | 0.26% |
175,272
+128,175
| +272% | +$20.4M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $28.8M | 0.25% |
521,283
+430,442
| +474% | +$24.7M |
|
81
Flowserve
FLS
$9.25B
| $28.6M | 0.25% |
589,738
+38,814
| +7% | +$1.88M |
|
82
Amgen
AMGN
$203B
| $28.2M | 0.25% |
171,993
+18,238
| +12% | +$3.03M |
|
83
Philip Morris
PM
$301B
| $27.2M | 0.24% |
241,292
-110,878
| -31% | -$11.4M |
|
84
MetLife
MET
$61B
| $26.6M | 0.24% |
565,772
+197,049
| +53% | +$9.39M |
|
85
Marriott International
MAR
$98.7B
| $25.6M | 0.23% |
272,340
+187,646
| +222% | +$16.3M |
|
|
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.7M | 0.22% |
2,163,300
-6,120,800
| -74% | -$1.42B |
|
87
Qualcomm
QCOM
$176B
| $23.7M | 0.21% |
413,642
-91,610
| -18% | -$5.32M |
|
88
CALL
Alibaba
BABA
$269B
| $23.7M | 0.21% |
3,076,800
+370,900
| +14% | +$37.7M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $23.6M | 0.21% |
400,861
+342,013
| +581% | +$18.5M |
|
90
iShares Russell 1000 Value ETF
IWD
$82B
| $23.4M | 0.21% |
203,704
-16,370
| -7% | -$1.88M |
|
91
Nike
NKE
$61.9B
| $22.9M | 0.2% |
411,225
-659,850
| -62% | -$36.5M |
|
92
Tesla
TSLA
$1.24T
| $22.9M | 0.2% |
1,233,225
-965,160
| -44% | -$16.3M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $21.9M | 0.19% |
171,778
+96,077
| +127% | +$12.1M |
|
94
State Street SPDR S&P Retail ETF
XRT
$365M
| $21.6M | 0.19% |
511,751
+165,407
| +48% | +$7.12M |
|
95
HP
HPQ
$23.5B
| $21.6M | 0.19% |
1,207,666
+653,189
| +118% | +$10.6M |
|
96
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $21.4M | 0.19% |
25,542,300
-5,361,700
| -17% | -$554M |
|
97
Broadcom
AVGO
$1.82T
| $21.3M | 0.19% |
971,550
+104,370
| +12% | +$2.15M |
|
98
Mondelez International
MDLZ
$77.7B
| $21M | 0.19% |
486,911
+202,091
| +71% | +$8.96M |
|
99
SLB Ltd
SLB
$77.8B
| $20.8M | 0.18% |
266,551
-155,431
| -37% | -$12.7M |
|
100
Kinder Morgan
KMI
$73.1B
| $20.7M | 0.18% |
953,575
+654,957
| +219% | +$14.3M |
|
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.