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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$3.4B
| $1.64M | 0.01% |
46,648
+32,969
| +241% | +$1.14M |
|
1002
Pitney Bowes
PBI
$2.41B
| $1.64M | 0.01% |
124,730
+49,519
| +66% | +$700K |
|
1003
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.63M | 0.01% |
2,246,000
-3,762,000
| -63% | -$181M |
|
1004
Nasdaq
NDAQ
$53.6B
| $1.63M | 0.01% |
70,431
-24,450
| -26% | -$568K |
|
1005
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.63M | 0.01% |
3,131,800
-4,375,400
| -58% | -$114M |
|
|
WCG
1006
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | 0.01% |
11,582
-187
| -2% | -$26.6K |
|
1007
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $1.62M | 0.01% |
101,440
-16,590
| -14% | -$259K |
|
1008
IAMGOLD
IAG
$8.24B
| $1.62M | 0.01% |
404,636
+357,485
| +758% | +$1.52M |
|
1009
Ametek
AME
$55.3B
| $1.62M | 0.01% |
29,908
-4,122
| -12% | -$217K |
|
|
NMBL
1010
DELISTED
Nimble Storage, Inc.
NMBL
| $1.61M | 0.01% |
+129,207
| New | +$1.27M |
|
|
HDV
1011
iShares Core High Dividend ETF
HDV
$14.7B
| $1.61M | 0.01% |
96,090
-78,000
| -45% | -$1.3M |
|
1012
CALL
Microchip Technology
MCHP
$41.1B
| $1.61M | 0.01% |
256,800
-204,000
| -44% | -$7.19M |
|
|
WELL.PRI
1013
DELISTED
Welltower Inc.
WELL.PRI
| $1.61M | 0.01% |
25,500
| – | – |
|
1014
CALL
United States Oil Fund
USO
$2B
| $1.61M | 0.01% |
596,125
+570,475
| +2,224% | +$50.5M |
|
1015
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $1.61M | 0.01% |
42,848
+32,666
| +321% | +$1.24M |
|
1016
PUT
The Mosaic Company
MOS
$7.34B
| $1.61M | 0.01% |
+850,000
| New | +$26.2M |
|
1017
Vanguard Health Care ETF
VHT
$18.6B
| $1.61M | 0.01% |
11,651
-41,246
| -78% | -$5.55M |
|
1018
Service Corp International
SCI
$11.7B
| $1.6M | 0.01% |
51,978
+35,194
| +210% | +$1.06M |
|
1019
Cadence Design Systems
CDNS
$95.1B
| $1.6M | 0.01% |
51,047
-3,212
| -6% | -$93.7K |
|
1020
UDR
UDR
$12.7B
| $1.6M | 0.01% |
44,192
-34,697
| -44% | -$1.24M |
|
1021
Nabors Industries
NBR
$1.12B
| $1.59M | 0.01% |
2,439
+2,148
| +738% | +$1.64M |
|
1022
Fortune Brands Innovations
FBIN
$6.09B
| $1.59M | 0.01% |
30,502
-30,117
| -50% | -$1.48M |
|
1023
Integer Holdings
ITGR
$3.41B
| $1.59M | 0.01% |
39,444
-8,223
| -17% | -$287K |
|
1024
UGI
UGI
$7.92B
| $1.58M | 0.01% |
32,006
+8,137
| +34% | +$387K |
|
1025
CALL
IBM
IBM
$214B
| $1.58M | 0.01% |
47,070
-250,308
| -84% | -$42M |
|
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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.