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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Expedia Group
EXPE
$35.5B
| $1.18M | 0.01% |
203,200
+25,800
| +15% | +$3.15M |
|
1227
Landstar System
LSTR
$6.29B
| $1.18M | 0.01% |
13,765
+3,717
| +37% | +$318K |
|
1228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.18M | 0.01% |
+27,105
| New | +$1.16M |
|
1229
Vale
VALE
$62.6B
| $1.18M | 0.01% |
+123,882
| New | +$1.23M |
|
1230
EQT Corp
EQT
$32.3B
| $1.18M | 0.01% |
35,366
-19,211
| -35% | -$641K |
|
1231
NETSCOUT
NTCT
$2.89B
| $1.17M | 0.01% |
30,927
+19,942
| +182% | +$704K |
|
1232
iShares Core US REIT ETF
USRT
$4.74B
| $1.17M | 0.01% |
24,004
| – | – |
|
|
SPWR
1233
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | 0.01% |
293,972
+170,732
| +139% | +$801K |
|
|
ELME
1234
Elme Communities
ELME
$142M
| $1.17M | 0.01% |
37,440
-3,553
| -9% | -$113K |
|
1235
ITT
ITT
$17.8B
| $1.17M | 0.01% |
28,535
+15,196
| +114% | +$625K |
|
1236
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $1.17M | 0.01% |
27,808
-15,400
| -36% | -$639K |
|
1237
Snap
SNAP
$8.02B
| $1.17M | 0.01% |
+51,913
| New | +$1.15M |
|
|
EUMV
1238
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.17M | 0.01% |
51,242
| – | – |
|
1239
ESCO Technologies
ESE
$8.18B
| $1.17M | 0.01% |
20,098
-1,226
| -6% | -$68.8K |
|
1240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $1.16M | 0.01% |
+40,408
| New | +$1.15M |
|
1241
ProShares Ultra Silver
AGQ
$1.12B
| $1.16M | 0.01% |
+28,100
| New | +$1.08M |
|
1242
CNO Financial Group
CNO
$5B
| $1.15M | 0.01% |
56,200
+16,863
| +43% | +$338K |
|
1243
CALL
Wells Fargo
WFC
$263B
| $1.15M | 0.01% |
238,400
-115,900
| -33% | -$6.58M |
|
1244
Douglas Emmett
DEI
$2.01B
| $1.15M | 0.01% |
29,978
+13,782
| +85% | +$529K |
|
1245
Jack Henry & Associates
JKHY
$11.2B
| $1.15M | 0.01% |
12,357
+8,008
| +184% | +$738K |
|
|
EVER
1246
DELISTED
Everbank Financial Corp
EVER
| $1.15M | 0.01% |
59,023
+12,872
| +28% | +$250K |
|
|
BRCD
1247
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.15M | 0.01% |
92,075
-700,779
| -88% | -$8.71M |
|
1248
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $1.15M | 0.01% |
+28,829
| New | +$1.12M |
|
1249
3D Systems Corp
DDD
$412M
| $1.15M | 0.01% |
76,641
-51,243
| -40% | -$804K |
|
1250
US Foods
USFD
$22.3B
| $1.15M | 0.01% |
40,961
+37,159
| +977% | +$1.01M |
|
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.