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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 | |
|---|---|---|---|---|---|---|
|
SCHW
1751
CALL
Charles Schwab
SCHW
$182B
| $541K | ﹤0.01% |
820,000
+170,000
| +26% | +$7.02M |
|
|
OMED
1752
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $540K | ﹤0.01% |
58,626
+44,419
| +313% | +$390K |
|
1753
CALL
FedEx
FDX
$73B
| $539K | ﹤0.01% |
52,400
-84,400
| -62% | -$16.1M |
|
1754
PUT
Intel
INTC
$413B
| $539K | ﹤0.01% |
604,300
-3,265,400
| -84% | -$118M |
|
1755
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $539K | ﹤0.01% |
10,900
-2,100
| -16% | -$104K |
|
1756
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $538K | ﹤0.01% |
+22,520
| New | +$537K |
|
1757
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $538K | ﹤0.01% |
2,645,000
+1,965,000
| +289% | +$16.2M |
|
1758
MGIC Investment
MTG
$6.47B
| $538K | ﹤0.01% |
+53,072
| New | +$559K |
|
|
TUP
1759
DELISTED
Tupperware Brands Corporation
TUP
| $537K | ﹤0.01% |
+8,559
| New | +$506K |
|
1760
Deckers Outdoor
DECK
$14.1B
| $536K | ﹤0.01% |
53,868
-104,544
| -66% | -$965K |
|
1761
Cheesecake Factory
CAKE
$5.03B
| $535K | ﹤0.01% |
8,443
-55,914
| -87% | -$3.4M |
|
1762
Schwab US Dividend Equity ETF
SCHD
$104B
| $534K | ﹤0.01% |
+35,946
| New | +$530K |
|
|
NTUS
1763
DELISTED
Natus Medical Inc
NTUS
| $533K | ﹤0.01% |
13,592
+8,863
| +187% | +$333K |
|
1764
Five Below
FIVE
$11.6B
| $531K | ﹤0.01% |
+12,252
| New | +$487K |
|
1765
Cirrus Logic
CRUS
$6.76B
| $530K | ﹤0.01% |
8,730
+3,844
| +79% | +$219K |
|
1766
Silicon Laboratories
SLAB
$7.14B
| $530K | ﹤0.01% |
7,204
+5,407
| +301% | +$378K |
|
1767
Maximus
MMS
$3.32B
| $527K | ﹤0.01% |
8,469
-1,723
| -17% | -$101K |
|
|
FXEU
1768
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $527K | ﹤0.01% |
23,782
| – | – |
|
1769
Vanguard Russell 1000 ETF
VONE
$8.09B
| $526K | ﹤0.01% |
+4,857
| New | +$519K |
|
|
ASNA
1770
DELISTED
Ascena Retail Group, Inc.
ASNA
| $526K | ﹤0.01% |
6,168
-2,428
| -28% | -$233K |
|
1771
CALL
Boeing
BA
$169B
| $525K | ﹤0.01% |
178,500
+135,900
| +319% | +$23.1M |
|
1772
PUT
Abercrombie & Fitch
ANF
$4.55B
| $523K | ﹤0.01% |
807,100
+650,000
| +414% | +$7.74M |
|
|
ATH
1773
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $522K | ﹤0.01% |
+10,445
| New | +$518K |
|
1774
AES
AES
$10.6B
| $521K | ﹤0.01% |
46,571
-179,342
| -79% | -$2.05M |
|
|
DOG
1775
ProShares Short Dow30
DOG
$112M
| $521K | ﹤0.01% |
+7,200
| New | +$530K |
|
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.