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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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Energy ETF
VDE
$9.72B
| $969K | 0.01% |
10,024
+8,802
| +720% | +$880K |
|
1352
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $968K | 0.01% |
25,000
+18,500
| +285% | +$707K |
|
|
IPN
1353
DELISTED
SPDR S&P International Industrial Sector
IPN
| $967K | 0.01% |
29,917
+5,300
| +22% | +$165K |
|
1354
Emcor
EME
$31.4B
| $966K | 0.01% |
15,344
+9,103
| +146% | +$604K |
|
|
COLO
1355
Global X MSCI Colombia ETF
COLO
$199M
| $966K | 0.01% |
+25,446
| New | +$953K |
|
1356
First Trust Energy AlphaDEX Fund
FXN
$371M
| $965K | 0.01% |
64,010
+17,138
| +37% | +$271K |
|
|
NE
1357
DELISTED
Noble Corporation
NE
| $965K | 0.01% |
155,890
+54,168
| +53% | +$365K |
|
|
RAD
1358
DELISTED
Rite Aid Corporation
RAD
| $960K | 0.01% |
11,295
-7,561
| -40% | -$910K |
|
1359
Essex Property Trust
ESS
$18.9B
| $959K | 0.01% |
4,144
-11,117
| -73% | -$2.55M |
|
1360
Murphy USA
MUSA
$11.1B
| $959K | 0.01% |
13,063
+7,849
| +151% | +$518K |
|
1361
Martin Midstream Partners
MMLP
$93.1M
| $956K | 0.01% |
+47,809
| New | +$903K |
|
|
EPE
1362
DELISTED
EP Energy Corporation
EPE
| $955K | 0.01% |
+201,016
| New | +$1.03M |
|
1363
Highwoods Properties
HIW
$3.71B
| $954K | 0.01% |
19,411
+13,948
| +255% | +$710K |
|
1364
Bank of Hawaii
BOH
$3.16B
| $952K | 0.01% |
11,559
+8,417
| +268% | +$716K |
|
1365
Sociedad Química y Minera de Chile
SQM
$19.1B
| $952K | 0.01% |
27,712
-1,653
| -6% | -$53.8K |
|
1366
Southwest Gas
SWX
$6.7B
| $951K | 0.01% |
11,475
-13,350
| -54% | -$1.09M |
|
|
WIN
1367
DELISTED
Windstream Holdings Inc
WIN
| $951K | 0.01% |
34,909
+27,784
| +390% | +$993K |
|
1368
CALL
Baidu
BIDU
$35.6B
| $948K | 0.01% |
196,000
+54,300
| +38% | +$9.56M |
|
|
IPHS
1369
DELISTED
Innophos Holdings, Inc.
IPHS
| $948K | 0.01% |
17,568
+957
| +6% | +$49.4K |
|
1370
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $945K | 0.01% |
16,475
+1,000
| +6% | +$56.4K |
|
1371
ArcelorMittal
MT
$50.7B
| $944K | 0.01% |
37,674
-52,348
| -58% | -$1.32M |
|
|
CEQP
1372
DELISTED
Crestwood Equity Partners LP
CEQP
| $944K | 0.01% |
+35,955
| New | +$944K |
|
1373
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $942K | 0.01% |
+22,845
| New | +$930K |
|
1374
Teradyne
TER
$50.2B
| $942K | 0.01% |
30,289
+15,137
| +100% | +$433K |
|
1375
Cracker Barrel
CBRL
$1.2B
| $941K | 0.01% |
5,906
+1,189
| +25% | +$190K |
|
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.