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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 | |
|---|---|---|---|---|---|---|
|
DCT
1251
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.15M | 0.01% |
23,825
+15,413
| +183% | +$726K |
|
1252
UMB Financial
UMBF
$10.9B
| $1.14M | 0.01% |
15,179
+6,378
| +72% | +$488K |
|
1253
Graco
GGG
$13.3B
| $1.14M | 0.01% |
36,378
+22,956
| +171% | +$692K |
|
1254
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $1.14M | 0.01% |
63,711
| – | – |
|
1255
Jabil
JBL
$31.7B
| $1.14M | 0.01% |
39,361
+31,870
| +425% | +$815K |
|
|
PE
1256
DELISTED
PARSLEY ENERGY INC
PE
| $1.14M | 0.01% |
34,899
-38,334
| -52% | -$1.27M |
|
|
CY
1257
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.01% |
82,407
+53,139
| +182% | +$679K |
|
1258
PUT
Salesforce
CRM
$149B
| $1.13M | 0.01% |
477,600
-223,300
| -32% | -$17.8M |
|
|
1259
CALL
Salesforce
CRM
$149B
| $1.13M | 0.01% |
328,600
-95,100
| -22% | -$7.6M |
|
|
SGI
1260
Somnigroup International
SGI
$15.2B
| $1.13M | 0.01% |
96,892
+88,396
| +1,040% | +$1.14M |
|
1261
MSC Industrial Direct
MSM
$6.97B
| $1.12M | 0.01% |
10,920
+4,772
| +78% | +$484K |
|
|
SIX
1262
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.01% |
18,857
-760
| -4% | -$45.5K |
|
|
HR
1263
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.01% |
34,493
+13,579
| +65% | +$420K |
|
|
VXX
1264
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.12M | 0.01% |
625,100
-295,075
| -32% | -$21.9M |
|
1265
CALL
GE Aerospace
GE
$377B
| $1.12M | 0.01% |
216,988
-1,594,888
| -88% | -$231M |
|
|
IST
1266
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.11M | 0.01% |
+46,300
| New | +$1.09M |
|
|
PDCE
1267
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.01% |
17,873
+4,640
| +35% | +$326K |
|
|
AKAO
1268
DELISTED
Achaogen Inc
AKAO
| $1.11M | 0.01% |
+44,161
| New | +$907K |
|
1269
iShares Global REIT ETF
REET
$5.18B
| $1.11M | 0.01% |
+43,917
| New | +$1.11M |
|
1270
H&R Block
HRB
$5.7B
| $1.11M | 0.01% |
47,740
+14,005
| +42% | +$313K |
|
1271
Vanguard Mid-Cap ETF
VO
$107B
| $1.11M | 0.01% |
31,820
+22,800
| +253% | +$783K |
|
|
MASI
1272
DELISTED
Masimo
MASI
| $1.11M | 0.01% |
11,871
+9,126
| +332% | +$751K |
|
1273
State Street SPDR S&P Telecom ETF
XTL
$564M
| $1.11M | 0.01% |
15,607
-2,414
| -13% | -$171K |
|
1274
Prosperity Bancshares
PB
$8.82B
| $1.11M | 0.01% |
15,861
+14,375
| +967% | +$1.04M |
|
1275
NN Inc
NNBR
$261M
| $1.1M | 0.01% |
43,770
+3,091
| +8% | +$64.5K |
|
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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.