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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Charter Communications
CHTR
$16.7B
| $1.36M | 0.01% |
+100,000
| New | +$31.9M |
|
1127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.36M | 0.01% |
+28,881
| New | +$1.36M |
|
|
ATVI
1128
CALL
DELISTED
Activision Blizzard
ATVI
| $1.36M | 0.01% |
85,000
-27,100
| -24% | -$1.19M |
|
1129
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $1.36M | 0.01% |
54,765
-121,054
| -69% | -$2.89M |
|
|
NATI
1130
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.01% |
41,695
+15,624
| +60% | +$497K |
|
1131
Thor Industries
THO
$4.13B
| $1.35M | 0.01% |
14,094
+10,577
| +301% | +$1.1M |
|
1132
Alexandria Real Estate Equities
ARE
$9.41B
| $1.35M | 0.01% |
12,247
+8,896
| +265% | +$1M |
|
1133
JB Hunt Transport Services
JBHT
$26.1B
| $1.35M | 0.01% |
14,739
-5,937
| -29% | -$575K |
|
1134
Smith & Wesson
SWBI
$657M
| $1.35M | 0.01% |
88,788
-6,890
| -7% | -$105K |
|
1135
Dine Brands
DIN
$458M
| $1.35M | 0.01% |
24,825
-1,185
| -5% | -$74.8K |
|
1136
Ameren
AEE
$31.1B
| $1.35M | 0.01% |
24,722
-16,849
| -41% | -$902K |
|
1137
TSMC
TSM
$2.03T
| $1.35M | 0.01% |
41,033
-73,191
| -64% | -$2.29M |
|
|
ISLE
1138
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.35M | 0.01% |
51,080
+18,841
| +58% | +$466K |
|
1139
ONE Gas
OGS
$5.06B
| $1.34M | 0.01% |
19,854
+7,803
| +65% | +$506K |
|
|
CBPO
1140
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.34M | 0.01% |
13,386
-2,741
| -17% | -$293K |
|
1141
Energizer
ENR
$1.5B
| $1.34M | 0.01% |
24,007
+20,087
| +512% | +$1.06M |
|
1142
CALL
Broadcom
AVGO
$1.81T
| $1.33M | 0.01% |
674,000
+329,000
| +95% | +$6.78M |
|
1143
Host Hotels & Resorts
HST
$17.4B
| $1.33M | 0.01% |
71,193
-86,055
| -55% | -$1.57M |
|
1144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $1.33M | 0.01% |
+48,849
| New | +$1.32M |
|
|
FTR
1145
DELISTED
Frontier Communications Corp.
FTR
| $1.33M | 0.01% |
41,338
+8,480
| +26% | +$388K |
|
|
CZR
1146
DELISTED
Caesars Entertainment Corporation
CZR
| $1.33M | 0.01% |
138,907
+122,835
| +764% | +$1.12M |
|
1147
Lennar Class A
LEN
$21.1B
| $1.32M | 0.01% |
27,201
-7,164
| -21% | -$325K |
|
1148
Vanguard Industrials ETF
VIS
$8.22B
| $1.32M | 0.01% |
10,709
+7,869
| +277% | +$968K |
|
|
ARCH
1149
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | 0.01% |
+19,091
| New | +$1.35M |
|
|
SAFM
1150
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | 0.01% |
12,656
-2,193
| -15% | -$207K |
|
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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.