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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 | |
|---|---|---|---|---|---|---|
|
DISH
976
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.02% |
26,680
+23,092
| +644% | +$1.43M |
|
977
PUT
JPMorgan Chase
JPM
$950B
| $1.68M | 0.01% |
1,429,600
-2,390,500
| -63% | -$211M |
|
|
CELG
978
CALL
DELISTED
Celgene Corp
CELG
| $1.68M | 0.01% |
222,600
+84,500
| +61% | +$10.1M |
|
|
AKS
979
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.68M | 0.01% |
+1,600,000
| New | +$13.7M |
|
980
Neurocrine Biosciences
NBIX
$18.4B
| $1.68M | 0.01% |
38,772
-20,897
| -35% | -$895K |
|
981
TAL Education Group
TAL
$5.79B
| $1.67M | 0.01% |
94,074
-253,650
| -73% | -$3.68M |
|
982
CALL
Goldman Sachs
GS
$305B
| $1.67M | 0.01% |
251,500
+67,400
| +37% | +$16.3M |
|
983
Factset
FDS
$10.1B
| $1.67M | 0.01% |
10,100
+7,721
| +325% | +$1.35M |
|
|
ACC
984
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
35,017
+25,033
| +251% | +$1.22M |
|
985
PUT
IBM
IBM
$214B
| $1.66M | 0.01% |
110,876
-387,961
| -78% | -$65.1M |
|
986
Helmerich & Payne
HP
$3.31B
| $1.66M | 0.01% |
24,987
+258
| +1% | +$18.4K |
|
987
Copart
CPRT
$28.4B
| $1.66M | 0.01% |
214,664
+171,048
| +392% | +$1.26M |
|
|
SVC
988
Service Properties Trust
SVC
$1.09B
| $1.66M | 0.01% |
10,539
+7,195
| +215% | +$1.13M |
|
|
VAR
989
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.01% |
18,231
-1,127
| -6% | -$94K |
|
990
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.66M | 0.01% |
30,745
| – | – |
|
991
Atmos Energy
ATO
$29.9B
| $1.66M | 0.01% |
20,955
-17,709
| -46% | -$1.36M |
|
992
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.65M | 0.01% |
38,138
-800
| -2% | -$34.2K |
|
993
Hope Bancorp
HOPE
$1.8B
| $1.65M | 0.01% |
86,191
+5,440
| +7% | +$114K |
|
994
Dillards
DDS
$9.2B
| $1.65M | 0.01% |
31,602
+23,834
| +307% | +$1.31M |
|
995
CALL
Merck
MRK
$326B
| $1.65M | 0.01% |
329,596
-582,269
| -64% | -$35.3M |
|
996
Carter's
CRI
$1.45B
| $1.64M | 0.01% |
18,302
+16,129
| +742% | +$1.39M |
|
|
MBT
997
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.64M | 0.01% |
+149,004
| New | +$1.55M |
|
998
CALL
Starbucks
SBUX
$118B
| $1.64M | 0.01% |
640,200
+295,200
| +86% | +$16.7M |
|
999
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.64M | 0.01% |
46,599
-11,542
| -20% | -$409K |
|
1000
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.64M | 0.01% |
+50,990
| New | +$1.58M |
|
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.