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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 | |
|---|---|---|---|---|---|---|
1401
Schwab US TIPS ETF
SCHP
$16.4B
| $914K | 0.01% |
32,928
| – | – |
|
1402
Hubbell
HUBB
$25.6B
| $910K | 0.01% |
7,577
-17,583
| -70% | -$2.11M |
|
1403
Toro Company
TTC
$9.08B
| $910K | 0.01% |
14,563
+8,025
| +123% | +$478K |
|
1404
Avnet
AVT
$7.07B
| $908K | 0.01% |
19,832
+5,824
| +42% | +$269K |
|
|
UMPQ
1405
DELISTED
Umpqua Holdings Corp
UMPQ
| $907K | 0.01% |
51,102
+32,501
| +175% | +$597K |
|
|
TGP
1406
DELISTED
Teekay LNG Partners L.P.
TGP
| $907K | 0.01% |
51,660
-6,398
| -11% | -$112K |
|
1407
Old Republic International
ORI
$10.8B
| $903K | 0.01% |
44,088
+17,278
| +64% | +$349K |
|
1408
Under Armour Class C
UA
$2.97B
| $902K | 0.01% |
49,303
+5,716
| +13% | +$119K |
|
|
CLGX
1409
DELISTED
Corelogic, Inc.
CLGX
| $902K | 0.01% |
22,156
+15,626
| +239% | +$592K |
|
1410
Philips
PHG
$25B
| $901K | 0.01% |
37,917
-55,147
| -59% | -$1.24M |
|
1411
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $900K | 0.01% |
+50,000
| New | +$15.5M |
|
1412
Texas Roadhouse
TXRH
$13.5B
| $897K | 0.01% |
20,141
+2,013
| +11% | +$90.6K |
|
1413
Sunstone Hotel Investors
SHO
$2.19B
| $896K | 0.01% |
58,475
-3,202
| -5% | -$47.7K |
|
|
CVA
1414
DELISTED
Covanta Holding Corporation
CVA
| $896K | 0.01% |
57,075
+7,105
| +14% | +$112K |
|
1415
Wheaton Precious Metals
WPM
$49.8B
| $895K | 0.01% |
42,937
-150,689
| -78% | -$3.13M |
|
|
REN
1416
DELISTED
Resolute Energy Corporaton
REN
| $894K | 0.01% |
+22,141
| New | +$954K |
|
1417
PUT
Biogen
BIIB
$30.4B
| $893K | 0.01% |
103,900
-83,900
| -45% | -$23.7M |
|
1418
Steven Madden
SHOO
$3.22B
| $893K | 0.01% |
34,763
-13,617
| -28% | -$331K |
|
1419
iShares US Basic Materials ETF
IYM
$1.14B
| $892K | 0.01% |
10,009
-17,328
| -63% | -$1.52M |
|
1420
Ferrari
RACE
$68.6B
| $891K | 0.01% |
11,988
-11,010
| -48% | -$715K |
|
1421
Moog Inc Class A
MOG.A
$13.1B
| $890K | 0.01% |
13,214
-1,841
| -12% | -$122K |
|
1422
Teledyne Technologies
TDY
$30.1B
| $888K | 0.01% |
7,021
+5,925
| +541% | +$756K |
|
1423
Ciena
CIEN
$49.6B
| $887K | 0.01% |
37,558
+25,936
| +223% | +$636K |
|
1424
EPR Properties
EPR
$4.92B
| $886K | 0.01% |
12,029
+6,001
| +100% | +$443K |
|
1425
Ziff Davis
ZD
$1.95B
| $885K | 0.01% |
12,128
+6,993
| +136% | +$511K |
|
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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.