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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 | |
|---|---|---|---|---|---|---|
1476
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
| $811K | 0.01% |
21,698
| – | – |
|
1477
iShares MSCI Sweden ETF
EWD
$536M
| $811K | 0.01% |
25,675
+5,356
| +26% | +$163K |
|
1478
NVR
NVR
$17.3B
| $811K | 0.01% |
385
+160
| +71% | +$303K |
|
1479
PUT
Boeing
BA
$175B
| $810K | 0.01% |
143,800
+39,100
| +37% | +$6.66M |
|
1480
WEX
WEX
$6.23B
| $810K | 0.01% |
7,830
-70,617
| -90% | -$7.84M |
|
|
MDR
1481
DELISTED
McDermott International
MDR
| $809K | 0.01% |
39,973
+34,810
| +674% | +$767K |
|
1482
PUT
TransDigm Group
TDG
$73.2B
| $808K | 0.01% |
+15,000
| New | +$3.58M |
|
|
WRI
1483
DELISTED
Weingarten Realty Investors
WRI
| $807K | 0.01% |
24,183
+12,783
| +112% | +$446K |
|
|
AWF
1484
AllianceBernstein Global High Income Fund
AWF
$871M
| $806K | 0.01% |
+64,063
| New | +$814K |
|
|
SYT
1485
DELISTED
Syngenta Ag
SYT
| $806K | 0.01% |
9,107
-2,087
| -19% | -$179K |
|
1486
John B. Sanfilippo & Son
JBSS
$989M
| $805K | 0.01% |
11,001
+5,287
| +93% | +$349K |
|
|
VGR
1487
DELISTED
Vector Group Ltd.
VGR
| $805K | 0.01% |
63,196
-9,976
| -14% | -$134K |
|
1488
QuidelOrtho
QDEL
$1.14B
| $803K | 0.01% |
35,476
-1,953
| -5% | -$40.4K |
|
1489
Viavi Solutions
VIAV
$8.66B
| $803K | 0.01% |
74,951
-264,847
| -78% | -$2.57M |
|
1490
Cable One
CABO
$249M
| $802K | 0.01% |
1,284
+513
| +67% | +$321K |
|
1491
Worthington Enterprises
WOR
$2.82B
| $801K | 0.01% |
+28,808
| New | +$867K |
|
|
AHL
1492
DELISTED
ASPEN Insurance Holding Limited
AHL
| $801K | 0.01% |
15,398
+9,689
| +170% | +$537K |
|
1493
Oceaneering
OII
$4.78B
| $800K | 0.01% |
29,549
+19,287
| +188% | +$527K |
|
1494
State Street SPDR S&P Transportation ETF
XTN
$401M
| $800K | 0.01% |
15,138
-23,966
| -61% | -$1.31M |
|
1495
Pilgrim's Pride
PPC
$7.09B
| $798K | 0.01% |
35,449
-205
| -0.6% | -$4.15K |
|
1496
Duke Energy
DUK
$101B
| $794K | 0.01% |
9,676
-93,170
| -91% | -$7.41M |
|
1497
PUT
Qualcomm
QCOM
$172B
| $794K | 0.01% |
250,000
-282,100
| -53% | -$16.4M |
|
|
FLIR
1498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $792K | 0.01% |
21,835
-27,545
| -56% | -$993K |
|
1499
Clearway Energy Class C
CWEN
$4.9B
| $790K | 0.01% |
44,646
-45,314
| -50% | -$767K |
|
1500
Gibraltar Industries
ROCK
$1.39B
| $790K | 0.01% |
19,176
+16,152
| +534% | +$676K |
|
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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.