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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 | |
|---|---|---|---|---|---|---|
1501
POSCO
PKX
$14.8B
| $784K | 0.01% |
12,159
-16,184
| -57% | -$968K |
|
|
ONIT
1502
Onity Group
ONIT
$343M
| $783K | 0.01% |
9,546
-240
| -2% | -$18.3K |
|
1503
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $782K | 0.01% |
17,622
-17,189
| -49% | -$768K |
|
|
CELG
1504
PUT
DELISTED
Celgene Corp
CELG
| $782K | 0.01% |
461,700
+74,000
| +19% | +$8.86M |
|
1505
Astronics
ATRO
$3.22B
| $779K | 0.01% |
33,883
-4,796
| -12% | -$113K |
|
|
DB.RT
1506
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $779K | 0.01% |
+330,015
| New | +$752K |
|
|
CNH
1507
CNH Industrial
CNH
$13.4B
| $777K | 0.01% |
92,600
-13,444
| -13% | -$109K |
|
1508
Oxford Industries
OXM
$581M
| $776K | 0.01% |
13,546
+10,471
| +341% | +$579K |
|
1509
Alcoa
AA
$11.3B
| $775K | 0.01% |
+22,524
| New | +$788K |
|
1510
Dana Inc
DAN
$2.9B
| $774K | 0.01% |
40,094
+18,564
| +86% | +$360K |
|
1511
CALL
SLB Ltd
SLB
$73.3B
| $773K | 0.01% |
1,093,900
+360,300
| +49% | +$29.5M |
|
|
LHO
1512
DELISTED
LaSalle Hotel Properties
LHO
| $773K | 0.01% |
26,713
+15,605
| +140% | +$464K |
|
1513
PUT
Marvell Technology
MRVL
$149B
| $770K | 0.01% |
+987,500
| New | +$15.2M |
|
1514
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $770K | 0.01% |
8,737
-4,224
| -33% | -$369K |
|
|
TI
1515
DELISTED
Telecom Italia
TI
| $770K | 0.01% |
85,455
| – | – |
|
|
INVX
1516
Innovex International
INVX
$1.79B
| $765K | 0.01% |
14,031
+7,637
| +119% | +$456K |
|
|
CSFL
1517
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $762K | 0.01% |
29,439
+631
| +2% | +$15.8K |
|
1518
Barron's 400 ETF
BFOR
$229M
| $761K | 0.01% |
83,080
| – | – |
|
1519
CALL
ICICI Bank
IBN
$107B
| $760K | 0.01% |
440,000
| – | – |
|
1520
Live Nation Entertainment
LYV
$41.9B
| $760K | 0.01% |
25,038
+17,910
| +251% | +$513K |
|
1521
Sonic Automotive
SAH
$3.53B
| $760K | 0.01% |
37,926
+10,743
| +40% | +$240K |
|
|
FNI
1522
DELISTED
First Trust Chindia ETF
FNI
| $760K | 0.01% |
+23,986
| New | +$729K |
|
1523
CMS Energy
CMS
$23B
| $759K | 0.01% |
16,975
-35,378
| -68% | -$1.53M |
|
1524
PUT
Elevance Health
ELV
$82.5B
| $758K | 0.01% |
150,000
+99,800
| +199% | +$15.9M |
|
1525
Oil States International
OIS
$460M
| $758K | 0.01% |
22,851
+15,096
| +195% | +$554K |
|
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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.