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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Starbucks
SBUX
$119B
| $442K | ﹤0.01% |
287,400
-540,000
| -65% | -$30.6M |
|
1877
Urban Edge Properties
UE
$2.9B
| $442K | ﹤0.01% |
16,822
+8,764
| +109% | +$240K |
|
1878
Bankunited
BKU
$3.33B
| $441K | ﹤0.01% |
11,812
+1,950
| +20% | +$74.2K |
|
1879
ICL Group
ICL
$6.58B
| $441K | ﹤0.01% |
103,548
+89,294
| +626% | +$397K |
|
|
BV
1880
DELISTED
Bazaarvoice, Inc.
BV
| $441K | ﹤0.01% |
102,534
+77,309
| +306% | +$347K |
|
1881
CoStar Group
CSGP
$12.2B
| $439K | ﹤0.01% |
21,180
-22,210
| -51% | -$451K |
|
1882
Extreme Networks
EXTR
$3.8B
| $439K | ﹤0.01% |
+58,476
| New | +$350K |
|
1883
Manulife Financial
MFC
$73B
| $439K | ﹤0.01% |
24,731
+10,706
| +76% | +$197K |
|
|
OSG
1884
Octave Specialty Group
OSG
$257M
| $438K | ﹤0.01% |
+23,207
| New | +$488K |
|
1885
Costamare
CMRE
$1.85B
| $438K | ﹤0.01% |
+65,730
| New | +$399K |
|
1886
Carpenter Technology
CRS
$26.4B
| $438K | ﹤0.01% |
+11,756
| New | +$459K |
|
1887
Power Integrations
POWI
$3.15B
| $438K | ﹤0.01% |
13,324
+8,584
| +181% | +$285K |
|
|
POT
1888
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $438K | ﹤0.01% |
200,000
-400,000
| -67% | -$7.25M |
|
|
AKRX
1889
DELISTED
Akorn Inc
AKRX
| $435K | ﹤0.01% |
18,077
-30,550
| -63% | -$665K |
|
1890
ePlus
PLUS
$2.43B
| $434K | ﹤0.01% |
12,852
+3,660
| +40% | +$112K |
|
|
PCH
1891
DELISTED
PotlatchDeltic
PCH
| $433K | ﹤0.01% |
9,480
+6,422
| +210% | +$277K |
|
|
IPHI
1892
DELISTED
INPHI CORPORATION
IPHI
| $433K | ﹤0.01% |
+8,874
| New | +$414K |
|
1893
Synaptics
SYNA
$4.05B
| $431K | ﹤0.01% |
8,707
-12,243
| -58% | -$658K |
|
1894
AMC Entertainment Holdings
AMC
$2.45B
| $430K | ﹤0.01% |
1,369
+524
| +62% | +$167K |
|
1895
Westlake Corp
WLK
$9.26B
| $430K | ﹤0.01% |
6,509
-8
| -0.1% | -$506 |
|
1896
Fresenius Medical Care
FMS
$13.4B
| $428K | ﹤0.01% |
10,164
-2,390
| -19% | -$98.8K |
|
1897
iShares Latin America 40 ETF
ILF
$3.73B
| $428K | ﹤0.01% |
13,500
-106,333
| -89% | -$3.27M |
|
|
WIW
1898
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $428K | ﹤0.01% |
+38,290
| New | +$427K |
|
1899
RLI Corp
RLI
$6.02B
| $427K | ﹤0.01% |
14,228
-10,902
| -43% | -$323K |
|
1900
Cousins Properties
CUZ
$5.31B
| $426K | ﹤0.01% |
12,879
+8,120
| +171% | +$273K |
|
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.