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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 | |
|---|---|---|---|---|---|---|
151
Hain Celestial
HAIN
$47.8M
| $14M | 0.12% |
+375,472
| New | +$14.1M |
|
152
HCA Healthcare
HCA
$84.8B
| $13.9M | 0.12% |
156,113
+96,631
| +162% | +$8.06M |
|
153
US Bancorp
USB
$99.6B
| $13.8M | 0.12% |
267,508
-76,733
| -22% | -$4.09M |
|
154
Teva Pharmaceuticals
TEVA
$35.9B
| $13.7M | 0.12% |
426,926
+143,646
| +51% | +$4.9M |
|
155
Charter Communications
CHTR
$14.7B
| $13.2M | 0.12% |
40,315
+13,336
| +49% | +$4.25M |
|
156
iShares MSCI China ETF
MCHI
$6.04B
| $13.2M | 0.12% |
263,797
-391,160
| -60% | -$18.9M |
|
|
PPLI
157
People Inc
PPLI
$3.1B
| $13.1M | 0.12% |
+997,437
| New | +$13M |
|
158
Blackstone
BX
$104B
| $13M | 0.12% |
438,000
+10,000
| +2% | +$301K |
|
159
Eli Lilly
LLY
$1.07T
| $13M | 0.11% |
154,068
-19,442
| -11% | -$1.56M |
|
160
CALL
Netflix
NFLX
$292B
| $12.9M | 0.11% |
9,729,000
-2,717,000
| -22% | -$38.1M |
|
|
GXP.PRB.CL
161
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $12.9M | 0.11% |
240,000
-150,000
| -38% | -$7.79M |
|
162
Waste Management
WM
$95.9B
| $12.8M | 0.11% |
176,048
-38,694
| -18% | -$2.76M |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $12.8M | 0.11% |
239,324
+98,304
| +70% | +$5.08M |
|
164
NXP Semiconductors
NXPI
$68B
| $12.8M | 0.11% |
123,499
+88,753
| +255% | +$8.97M |
|
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $12.7M | 0.11% |
264,607
+232,500
| +724% | +$11M |
|
166
PUT
Apple
AAPL
$4.89T
| $12.7M | 0.11% |
20,428,000
-12,900,000
| -39% | -$425M |
|
|
PPL
167
PPL Corp
PPL
$27.3B
| $12.6M | 0.11% |
337,764
-255,255
| -43% | -$9.13M |
|
168
Thermo Fisher Scientific
TMO
$211B
| $12.6M | 0.11% |
82,134
+5,788
| +8% | +$885K |
|
169
ConocoPhillips
COP
$147B
| $12.5M | 0.11% |
251,603
-163,522
| -39% | -$7.9M |
|
170
CALL
Tesla
TSLA
$1.24T
| $12.5M | 0.11% |
2,475,000
-1,800,000
| -42% | -$30.5M |
|
171
Lumen
LUMN
$6.53B
| $12.4M | 0.11% |
527,348
+395,558
| +300% | +$9.65M |
|
172
Western Digital
WDC
$179B
| $12.4M | 0.11% |
199,047
-24,973
| -11% | -$1.43M |
|
173
Healthpeak Properties
DOC
$15.4B
| $12.4M | 0.11% |
396,059
-6,279
| -2% | -$193K |
|
174
NiSource
NI
$22.4B
| $12.4M | 0.11% |
519,364
+273,027
| +111% | +$6.25M |
|
175
American International
AIG
$41.9B
| $12.2M | 0.11% |
195,364
-198,244
| -50% | -$12.7M |
|
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.