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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Devon Energy
DVN
$51.3B
| $458K | ﹤0.01% |
97,500
| – | – |
|
|
MTBL
1852
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $458K | ﹤0.01% |
195,790
-10,589
| -5% | -$25.8K |
|
1853
CALL
AbbVie
ABBV
$465B
| $457K | ﹤0.01% |
1,022,000
+978,700
| +2,260% | +$61.5M |
|
1854
PUT
Royal Caribbean
RCL
$86.8B
| $457K | ﹤0.01% |
261,000
+175,100
| +204% | +$16.4M |
|
|
BERY
1855
DELISTED
Berry Global Group, Inc.
BERY
| $457K | ﹤0.01% |
10,238
+3,050
| +42% | +$140K |
|
|
SAVE
1856
DELISTED
Spirit Airlines, Inc.
SAVE
| $457K | ﹤0.01% |
8,612
-3,674
| -30% | -$196K |
|
1857
Avista
AVA
$3.43B
| $456K | ﹤0.01% |
11,677
+5,606
| +92% | +$220K |
|
1858
CALL
Verizon
VZ
$197B
| $456K | ﹤0.01% |
850,800
+306,000
| +56% | +$15.4M |
|
1859
PUT
Intuitive Surgical
ISRG
$127B
| $455K | ﹤0.01% |
376,200
+93,600
| +33% | +$7.39M |
|
1860
Ocular Therapeutix
OCUL
$1.83B
| $455K | ﹤0.01% |
+49,024
| New | +$408K |
|
1861
Invesco Oil & Gas Services ETF
PXJ
$63.3M
| $455K | ﹤0.01% |
7,772
-97
| -1% | -$6.07K |
|
1862
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $454K | ﹤0.01% |
5,498
+3,303
| +150% | +$264K |
|
1863
PUT
Akamai
AKAM
$15.6B
| $451K | ﹤0.01% |
+129,400
| New | +$8.5M |
|
1864
Green Dot
GDOT
$750M
| $451K | ﹤0.01% |
13,506
+470
| +4% | +$13.3K |
|
|
HBI
1865
DELISTED
Hanesbrands
HBI
| $451K | ﹤0.01% |
21,740
-25,826
| -54% | -$548K |
|
1866
Nektar Therapeutics
NKTR
$2.39B
| $451K | ﹤0.01% |
1,281
-2,707
| -68% | -$608K |
|
|
EDR
1867
DELISTED
Education Realty Trust Inc
EDR
| $449K | ﹤0.01% |
10,986
-47,636
| -81% | -$1.95M |
|
1868
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
| $448K | ﹤0.01% |
+10,300
| New | +$445K |
|
|
HEES
1869
DELISTED
H&E Equipment Services
HEES
| $448K | ﹤0.01% |
18,265
+12,169
| +200% | +$298K |
|
1870
Energy Recovery
ERII
$420M
| $447K | ﹤0.01% |
+53,752
| New | +$499K |
|
1871
Lumentum
LITE
$46.9B
| $447K | ﹤0.01% |
8,376
-68,806
| -89% | -$3.04M |
|
1872
Knowles
KN
$2.96B
| $445K | ﹤0.01% |
23,473
+15,095
| +180% | +$276K |
|
|
TPH
1873
DELISTED
Tri Pointe Homes
TPH
| $445K | ﹤0.01% |
35,506
+10,324
| +41% | +$127K |
|
|
JAX
1874
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $443K | ﹤0.01% |
44,085
-252
| -0.6% | -$2.45K |
|
1875
Avient
AVNT
$3.29B
| $442K | ﹤0.01% |
12,976
+4,361
| +51% | +$146K |
|
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.