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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 | |
|---|---|---|---|---|---|---|
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $20.4M | 0.18% |
645,837
+613,438
| +1,893% | +$19.1M |
|
102
CALL
Micron Technology
MU
$1.04T
| $20.3M | 0.18% |
1,242,500
-276,100
| -18% | -$6.74M |
|
103
Altria Group
MO
$122B
| $20.2M | 0.18% |
282,294
-319,323
| -53% | -$23.1M |
|
104
Best Buy
BBY
$18B
| $20.1M | 0.18% |
408,471
-341,779
| -46% | -$15.3M |
|
105
Cheniere Energy
LNG
$56.5B
| $19.5M | 0.17% |
+413,289
| New | +$19.1M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $19.5M | 0.17% |
164,037
+121,033
| +281% | +$14.2M |
|
107
Medtronic
MDT
$107B
| $19.2M | 0.17% |
237,807
-118,212
| -33% | -$9.23M |
|
108
Oracle
ORCL
$331B
| $18.9M | 0.17% |
424,690
-190,285
| -31% | -$7.92M |
|
109
Kraft Heinz
KHC
$30.4B
| $18.9M | 0.17% |
208,494
+115,555
| +124% | +$10.4M |
|
110
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $18.8M | 0.17% |
10,475,400
-714,100
| -6% | -$15.6M |
|
111
iShares Russell 1000 Growth ETF
IWF
$122B
| $18.8M | 0.17% |
660,544
+462,580
| +234% | +$12.8M |
|
|
BKHU
112
DELISTED
Black Hills Corporation
BKHU
| $18.7M | 0.17% |
255,000
| – | – |
|
113
AbbVie
ABBV
$458B
| $18.7M | 0.17% |
286,980
-66,960
| -19% | -$4.21M |
|
114
Vanguard Total Bond Market
BND
$157B
| $18.6M | 0.16% |
229,942
+135,098
| +142% | +$10.9M |
|
115
Kimberly-Clark
KMB
$36.4B
| $18.6M | 0.16% |
141,322
+27
| +0% | +$3.4K |
|
|
HCR
116
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $18.3M | 0.16% |
1,056,518
+547,468
| +108% | +$10.1M |
|
117
eBay
EBAY
$48.6B
| $18.3M | 0.16% |
545,323
+332,171
| +156% | +$10.8M |
|
118
Consolidated Edison
ED
$41.6B
| $17.9M | 0.16% |
230,311
-118,538
| -34% | -$8.91M |
|
119
PUT
Bristol-Myers Squibb
BMY
$127B
| $17.8M | 0.16% |
1,968,000
+1,727,000
| +717% | +$94.7M |
|
120
iShares MSCI Switzerland ETF
EWL
$2.12B
| $17.8M | 0.16% |
+555,473
| New | +$17.2M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $17.7M | 0.16% |
73,910
+15,970
| +28% | +$3.72M |
|
122
Dell
DELL
$283B
| $17.5M | 0.16% |
975,793
+957,150
| +5,134% | +$16.7M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.16% |
303,111
+222,372
| +275% | +$13.1M |
|
124
Alibaba
BABA
$269B
| $17.5M | 0.15% |
162,490
+91,879
| +130% | +$9.35M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $17.5M | 0.15% |
140,738
+24,714
| +21% | +$2.96M |
|
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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.