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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 | |
|---|---|---|---|---|---|---|
1101
MidCap Financial Investment
MFIC
$811M
| $1.4M | 0.01% |
71,104
-4,018
| -5% | -$74.4K |
|
|
MGI
1102
DELISTED
MoneyGram International, Inc. New
MGI
| $1.4M | 0.01% |
+83,245
| New | +$1.12M |
|
|
CSRA
1103
DELISTED
CSRA Inc.
CSRA
| $1.4M | 0.01% |
47,702
+614
| +1% | +$18.8K |
|
1104
West Pharmaceutical
WST
$23.7B
| $1.4M | 0.01% |
17,089
+13,764
| +414% | +$1.15M |
|
1105
AutoNation
AN
$7.37B
| $1.39M | 0.01% |
32,958
+25,615
| +349% | +$1.22M |
|
1106
CF Industries
CF
$18.9B
| $1.39M | 0.01% |
47,485
-59,109
| -55% | -$1.93M |
|
1107
CALL
LyondellBasell Industries
LYB
$18.8B
| $1.39M | 0.01% |
1,312,200
-168,800
| -11% | -$15.4M |
|
1108
Murphy Oil
MUR
$5.25B
| $1.39M | 0.01% |
48,660
+9,159
| +23% | +$264K |
|
1109
EnerSys
ENS
$6.69B
| $1.39M | 0.01% |
17,566
+1,962
| +13% | +$153K |
|
1110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $1.38M | 0.01% |
+42,991
| New | +$1.33M |
|
1111
Webster Financial
WBS
$12.5B
| $1.38M | 0.01% |
27,664
-1,777
| -6% | -$94.9K |
|
1112
Western Midstream Partners
WES
$19.4B
| $1.38M | 0.01% |
30,000
| – | – |
|
1113
Avery Dennison
AVY
$12.9B
| $1.38M | 0.01% |
17,132
-28,772
| -63% | -$2.23M |
|
1114
CALL
CSX Corp
CSX
$94.2B
| $1.38M | 0.01% |
+2,785,200
| New | +$42.4M |
|
1115
Louisiana-Pacific
LPX
$5.35B
| $1.38M | 0.01% |
55,457
+24,931
| +82% | +$551K |
|
1116
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.38M | 0.01% |
70,055
+21,267
| +44% | +$431K |
|
1117
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.38M | 0.01% |
27,030
-75,410
| -74% | -$3.83M |
|
1118
Ashland
ASH
$3.11B
| $1.37M | 0.01% |
22,664
+17,576
| +345% | +$1.02M |
|
1119
PUT
Chevron
CVX
$374B
| $1.37M | 0.01% |
520,200
-133,900
| -20% | -$15M |
|
|
MJN
1120
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.01% |
+155,800
| New | +$12.8M |
|
1121
Edison International
EIX
$30.7B
| $1.37M | 0.01% |
17,196
-41,837
| -71% | -$3.17M |
|
1122
iShares MSCI Finland ETF
EFNL
$240M
| $1.36M | 0.01% |
39,066
-55,636
| -59% | -$1.88M |
|
1123
PUT
Nike
NKE
$63.9B
| $1.36M | 0.01% |
905,400
+246,000
| +37% | +$13.6M |
|
|
TCF
1124
DELISTED
TCF Financial Corporation
TCF
| $1.36M | 0.01% |
80,194
+47,710
| +147% | +$847K |
|
|
JCP
1125
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.36M | 0.01% |
737,300
+408,700
| +124% | +$2.7M |
|
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.