We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JOY
1076
DELISTED
Joy Global Inc
JOY
| $1.48M | 0.01% |
52,375
-463,178
| -90% | -$13M |
|
1077
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.47M | 0.01% |
2,500,000
-1,400,000
| -36% | -$58.2M |
|
|
ULTI
1078
DELISTED
Ultimate Software Group Inc
ULTI
| $1.47M | 0.01% |
7,508
+5,490
| +272% | +$1.07M |
|
1079
Cboe Global Markets
CBOE
$31.1B
| $1.46M | 0.01% |
18,056
+7,417
| +70% | +$580K |
|
1080
Quanta Services
PWR
$88.3B
| $1.46M | 0.01% |
39,432
-90,739
| -70% | -$3.31M |
|
|
DXGE
1081
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.46M | 0.01% |
48,033
-34,779
| -42% | -$1.02M |
|
1082
AptarGroup
ATR
$8.8B
| $1.46M | 0.01% |
18,922
+16,316
| +626% | +$1.22M |
|
1083
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $1.46M | 0.01% |
34,705
-13,372
| -28% | -$542K |
|
1084
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $1.46M | 0.01% |
51,903
+7,577
| +17% | +$215K |
|
1085
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $1.45M | 0.01% |
53,514
+11,866
| +28% | +$312K |
|
1086
Weyerhaeuser
WY
$17.7B
| $1.45M | 0.01% |
42,610
-120,277
| -74% | -$3.91M |
|
1087
O-I Glass
OI
$1.39B
| $1.45M | 0.01% |
70,907
-33,459
| -32% | -$655K |
|
|
PVTB
1088
DELISTED
PrivateBancorp Inc
PVTB
| $1.44M | 0.01% |
24,275
+19,510
| +409% | +$1.09M |
|
1089
Brinker International
EAT
$8.5B
| $1.43M | 0.01% |
32,623
+5,879
| +22% | +$260K |
|
|
SCG
1090
DELISTED
Scana
SCG
| $1.42M | 0.01% |
21,791
-1,698
| -7% | -$117K |
|
|
LUX
1091
DELISTED
Luxottica Group
LUX
| $1.42M | 0.01% |
25,824
+12,085
| +88% | +$645K |
|
1092
CBRE Group
CBRE
$43.1B
| $1.42M | 0.01% |
40,856
-9,190
| -18% | -$307K |
|
|
FMSA
1093
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.42M | 0.01% |
+193,922
| New | +$2.02M |
|
1094
IDEX
IEX
$16.6B
| $1.42M | 0.01% |
15,187
+7,136
| +89% | +$655K |
|
1095
Sonoco
SON
$5.99B
| $1.42M | 0.01% |
26,802
+21,072
| +368% | +$1.13M |
|
1096
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.42M | 0.01% |
43,527
-33,906
| -44% | -$1.09M |
|
1097
Greif
GEF
$4.74B
| $1.41M | 0.01% |
25,636
+21,468
| +515% | +$1.19M |
|
1098
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.41M | 0.01% |
950,500
-725,000
| -43% | -$96.9M |
|
1099
Woodward
WWD
$24.5B
| $1.4M | 0.01% |
20,669
+15,741
| +319% | +$1.09M |
|
|
EMBJ
1100
Embraer S.A. ADS
EMBJ
$12.3B
| $1.4M | 0.01% |
63,427
-1,227
| -2% | -$27.9K |
|
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.