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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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Philippines ETF
EPHE
$132M
| $757K | 0.01% |
+22,156
| New | +$757K |
|
1527
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $756K | 0.01% |
16,167
| – | – |
|
1528
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
| $752K | 0.01% |
27,805
-59,955
| -68% | -$1.57M |
|
1529
CALL
Intel
INTC
$422B
| $751K | 0.01% |
663,300
-964,000
| -59% | -$34.9M |
|
1530
ATI
ATI
$24.6B
| $750K | 0.01% |
+41,742
| New | +$785K |
|
1531
PUT
lululemon athletica
LULU
$13.5B
| $750K | 0.01% |
+146,600
| New | +$9.65M |
|
|
WNR
1532
DELISTED
Western Refining Inc
WNR
| $748K | 0.01% |
21,326
-48,875
| -70% | -$1.77M |
|
1533
XPO
XPO
$23.4B
| $746K | 0.01% |
45,065
+18,901
| +72% | +$309K |
|
|
UN
1534
DELISTED
Unilever NV New York Registry Shares
UN
| $746K | 0.01% |
15,022
-71,389
| -83% | -$3.2M |
|
1535
Home BancShares
HOMB
$6.32B
| $745K | 0.01% |
27,520
-18,791
| -41% | -$516K |
|
|
SWFT
1536
DELISTED
Swift Transportation Company
SWFT
| $745K | 0.01% |
36,273
+20,583
| +131% | +$459K |
|
1537
Qiagen
QGEN
$8.7B
| $744K | 0.01% |
+24,211
| New | +$746K |
|
|
TXNM
1538
TXNM Energy Inc
TXNM
$6.43B
| $744K | 0.01% |
20,116
+12,368
| +160% | +$437K |
|
|
MIK
1539
DELISTED
Michaels Stores, Inc
MIK
| $744K | 0.01% |
33,248
+25,855
| +350% | +$544K |
|
1540
Sensient Technologies
SXT
$5.26B
| $743K | 0.01% |
9,370
+4,544
| +94% | +$357K |
|
1541
CALL
American International
AIG
$42.8B
| $741K | 0.01% |
474,000
-351,000
| -43% | -$22.5M |
|
|
LNCE
1542
DELISTED
Snyders-Lance, Inc.
LNCE
| $741K | 0.01% |
18,394
+13,787
| +299% | +$539K |
|
|
GCI
1543
DELISTED
Gannett Co., Inc
GCI
| $739K | 0.01% |
88,224
-16,347
| -16% | -$146K |
|
1544
PUT
NVIDIA
NVDA
$4.63T
| $738K | 0.01% |
44,800,000
+39,204,000
| +701% | +$104M |
|
1545
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $738K | 0.01% |
33,460
+23,000
| +220% | +$515K |
|
1546
Valmont Industries
VMI
$9.03B
| $737K | 0.01% |
4,740
+3,626
| +325% | +$536K |
|
1547
PUT
United Airlines
UAL
$39.5B
| $736K | 0.01% |
261,500
-491,600
| -65% | -$35.5M |
|
1548
Chemours
CC
$2.47B
| $735K | 0.01% |
19,089
-4,198
| -18% | -$126K |
|
|
PMT
1549
PennyMac Mortgage Investment
PMT
$851M
| $735K | 0.01% |
41,432
+3,620
| +10% | +$61.4K |
|
1550
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $735K | 0.01% |
14,250
-7,000
| -33% | -$349K |
|
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.