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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1301
Covista Inc
CVSA
$4.3B
| $1.05M | 0.01% |
29,649
+15,030
| +103% | +$496K |
|
1302
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $1.05M | 0.01% |
24,902
+12,000
| +93% | +$507K |
|
1303
First Trust Natural Gas ETF
FCG
$609M
| $1.05M | 0.01% |
42,925
| – | – |
|
1304
Kosmos Energy
KOS
$1.39B
| $1.05M | 0.01% |
157,728
+30,002
| +23% | +$189K |
|
1305
Crane NXT
CXT
$3.14B
| $1.05M | 0.01% |
40,260
+22,882
| +132% | +$585K |
|
|
TI.A
1306
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.04M | 0.01% |
142,960
| – | – |
|
|
IRDMB
1307
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.04M | 0.01% |
3,025
| – | – |
|
1308
CALL
UnitedHealth
UNH
$389B
| $1.04M | 0.01% |
216,300
+50,500
| +30% | +$8.27M |
|
|
JOYY
1309
JOYY Inc
JOYY
$3.77B
| $1.04M | 0.01% |
22,583
+15,992
| +243% | +$710K |
|
1310
Tanger
SKT
$4.84B
| $1.04M | 0.01% |
31,680
+13,320
| +73% | +$451K |
|
1311
Wolfspeed
WOLF
$1.14B
| $1.03M | 0.01% |
38,685
+28,653
| +286% | +$779K |
|
|
PNRA
1312
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.01% |
3,942
+2,528
| +179% | +$574K |
|
1313
Axalta
AXTA
$7.58B
| $1.03M | 0.01% |
32,022
-14,213
| -31% | -$422K |
|
1314
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $1.02M | 0.01% |
5,096
-356
| -7% | -$77K |
|
|
PMR
1315
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.02M | 0.01% |
+29,200
| New | +$1.03M |
|
|
ALXN
1316
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.02M | 0.01% |
49,500
| – | – |
|
1317
Valley National Bancorp
VLY
$8.01B
| $1.02M | 0.01% |
86,171
+45,219
| +110% | +$543K |
|
1318
Global X Guru Index ETF
GURU
$61M
| $1.02M | 0.01% |
39,411
| – | – |
|
|
FDIQ
1319
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
| $1.01M | 0.01% |
18,841
| – | – |
|
1320
New Jersey Resources
NJR
$6.04B
| $1.01M | 0.01% |
25,556
+3,916
| +18% | +$148K |
|
1321
CALL
Intuitive Surgical
ISRG
$130B
| $1.01M | 0.01% |
212,400
+47,700
| +29% | +$3.77M |
|
|
SF
1322
Stifel
SF
$12.8B
| $1.01M | 0.01% |
45,272
+27,492
| +155% | +$633K |
|
|
KLXI
1323
DELISTED
KLX Inc.
KLXI
| $1.01M | 0.01% |
26,807
+9,984
| +59% | +$403K |
|
1324
Rollins
ROL
$18.8B
| $1.01M | 0.01% |
61,025
+41,454
| +212% | +$656K |
|
1325
Regency Centers
REG
$14.8B
| $1.01M | 0.01% |
+15,153
| New | +$1.04M |
|
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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.