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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 | |
|---|---|---|---|---|---|---|
1776
HSBC
HSBC
$352B
| $521K | ﹤0.01% |
14,140
-132,274
| -90% | -$4.97M |
|
1777
Kirby Corp
KEX
$7.01B
| $521K | ﹤0.01% |
7,388
-2,332
| -24% | -$159K |
|
1778
Liberty All-Star Equity Fund
USA
$1.78B
| $521K | ﹤0.01% |
+95,423
| New | +$517K |
|
|
EXTN
1779
DELISTED
Exterran Corporation
EXTN
| $521K | ﹤0.01% |
16,579
-345
| -2% | -$10.3K |
|
1780
Plains GP Holdings
PAGP
$5.28B
| $520K | ﹤0.01% |
16,630
+1,876
| +13% | +$61K |
|
1781
WPP
WPP
$4.67B
| $519K | ﹤0.01% |
4,743
| – | – |
|
1782
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $518K | ﹤0.01% |
10,000
| – | – |
|
1783
PUT
Cisco
CSCO
$443B
| $515K | ﹤0.01% |
1,020,200
-4,205,400
| -80% | -$136M |
|
1784
CALL
Norfolk Southern
NSC
$75.4B
| $515K | ﹤0.01% |
85,600
+5,000
| +6% | +$585K |
|
1785
The GEO Group
GEO
$4B
| $514K | ﹤0.01% |
16,628
+8,832
| +113% | +$254K |
|
1786
PUT
Seagate
STX
$173B
| $513K | ﹤0.01% |
+187,900
| New | +$8.34M |
|
1787
Molina Healthcare
MOH
$10.4B
| $511K | ﹤0.01% |
11,211
+7,387
| +193% | +$387K |
|
|
SBM
1788
DELISTED
ProShares Short Basic Materials
SBM
| $511K | ﹤0.01% |
4,999
| – | – |
|
1789
Orthofix Medical
OFIX
$492M
| $510K | ﹤0.01% |
+13,377
| New | +$495K |
|
1790
Popular Inc
BPOP
$11B
| $509K | ﹤0.01% |
12,485
+2,005
| +19% | +$86.5K |
|
1791
Core Laboratories
CLB
$455M
| $508K | ﹤0.01% |
4,394
-2,786
| -39% | -$324K |
|
1792
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $506K | ﹤0.01% |
+14,812
| New | +$508K |
|
1793
iShares Russell 1000 ETF
IWB
$47.1B
| $506K | ﹤0.01% |
3,854
-6,172
| -62% | -$799K |
|
1794
Invesco Building & Construction ETF
PKB
$418M
| $506K | ﹤0.01% |
+17,333
| New | +$498K |
|
|
FRP
1795
DELISTED
Fairpoint Communications, Inc.
FRP
| $506K | ﹤0.01% |
30,507
-196,914
| -87% | -$3.46M |
|
|
DCH
1796
Dauch Corp
DCH
$1.31B
| $504K | ﹤0.01% |
26,861
-85,411
| -76% | -$1.7M |
|
|
HEWC
1797
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $504K | ﹤0.01% |
+19,851
| New | +$503K |
|
1798
PUT
Broadcom
AVGO
$1.76T
| $503K | ﹤0.01% |
1,630,000
+886,000
| +119% | +$18.2M |
|
1799
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $503K | ﹤0.01% |
11,942
-7,846
| -40% | -$348K |
|
1800
PUT
Phillips 66
PSX
$82.9B
| $503K | ﹤0.01% |
275,400
+57,900
| +27% | +$4.66M |
|
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.