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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $17.5M | 0.15% |
+347,939
| New | +$17.1M |
|
127
Texas Instruments
TXN
$255B
| $17.4M | 0.15% |
216,274
+53,224
| +33% | +$4.12M |
|
128
Edwards Lifesciences
EW
$47.6B
| $17.1M | 0.15% |
543,906
+440,763
| +427% | +$13.8M |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.5M | 0.15% |
221,441
-94,419
| -30% | -$6.88M |
|
130
iShares MSCI Canada ETF
EWC
$6.04B
| $16.4M | 0.15% |
611,750
-542,348
| -47% | -$14.6M |
|
131
Hewlett Packard
HPE
$63.2B
| $16.4M | 0.14% |
1,187,759
-224,376
| -16% | -$3.02M |
|
132
Abbott
ABT
$180B
| $16.3M | 0.14% |
366,432
-913,809
| -71% | -$39.5M |
|
133
Under Armour
UAA
$3B
| $16.2M | 0.14% |
819,878
+334,859
| +69% | +$7.8M |
|
134
Conagra Brands
CAG
$7.07B
| $16.1M | 0.14% |
399,610
+290,180
| +265% | +$11.6M |
|
135
PepsiCo
PEP
$186B
| $16M | 0.14% |
143,286
-167,182
| -54% | -$17.9M |
|
136
State Street SPDR S&P China ETF
GXC
$445M
| $16M | 0.14% |
194,719
+129,104
| +197% | +$10.2M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.14% |
186,476
-40,490
| -18% | -$3.4M |
|
138
CALL
Bank of America
BAC
$435B
| $15.4M | 0.14% |
6,099,500
-259,200
| -4% | -$6.15M |
|
139
Southern Company
SO
$110B
| $15.3M | 0.14% |
307,111
-313,076
| -50% | -$15.5M |
|
140
Mohawk Industries
MHK
$6.9B
| $15.3M | 0.14% |
66,581
+20,228
| +44% | +$4.45M |
|
|
FIG
141
DELISTED
Fortress Investment Group Llc
FIG
| $15.1M | 0.13% |
+1,894,695
| New | +$12.8M |
|
142
Colgate-Palmolive
CL
$72.6B
| $15M | 0.13% |
205,576
+54,459
| +36% | +$3.81M |
|
|
ODP
143
DELISTED
ODP
ODP
| $15M | 0.13% |
320,844
+92,003
| +40% | +$4.16M |
|
144
NCR Voyix
VYX
$1.06B
| $14.9M | 0.13% |
531,818
+511,701
| +2,544% | +$14M |
|
145
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.8M | 0.13% |
125,225
+95,872
| +327% | +$11.4M |
|
146
Charles River Laboratories
CRL
$10.9B
| $14.6M | 0.13% |
162,810
+159,496
| +4,813% | +$13.5M |
|
147
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
| $14.5M | 0.13% |
49
+30
| +158% | +$10.4M |
|
148
Bath & Body Works
BBWI
$4.01B
| $14.1M | 0.12% |
369,638
+314,674
| +573% | +$14.2M |
|
149
Starbucks
SBUX
$118B
| $14M | 0.12% |
240,405
-67,586
| -22% | -$3.82M |
|
150
NetEase
NTES
$76.5B
| $14M | 0.12% |
246,010
+84,060
| +52% | +$4.53M |
|
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.