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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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$138B
| $12.2M | 0.11% |
171,050
-64,900
| -28% | -$4.28M |
|
177
CVS Health
CVS
$137B
| $12.1M | 0.11% |
154,239
-61,662
| -29% | -$4.92M |
|
178
Honeywell
HON
$77.1B
| $12.1M | 0.11% |
107,293
-14,070
| -12% | -$1.55M |
|
179
Biogen
BIIB
$29.9B
| $12.1M | 0.11% |
44,223
-79,584
| -64% | -$22.5M |
|
180
Vanguard Real Estate ETF
VNQ
$39.9B
| $12M | 0.11% |
145,346
+33,140
| +30% | +$2.75M |
|
181
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $11.9M | 0.11% |
1,457,800
-13,162,100
| -90% | -$287M |
|
182
PNC Financial Services
PNC
$100B
| $11.8M | 0.1% |
98,016
-22,716
| -19% | -$2.78M |
|
183
Petrobras
PBR
$121B
| $11.7M | 0.1% |
1,212,479
+741,141
| +157% | +$7.61M |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $11.7M | 0.1% |
252,017
-428,941
| -63% | -$19.2M |
|
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $11.4M | 0.1% |
307,300
+71,694
| +30% | +$2.55M |
|
186
iShares Biotechnology ETF
IBB
$9.31B
| $11.4M | 0.1% |
116,637
+71,904
| +161% | +$6.88M |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.4M | 0.1% |
+94,361
| New | +$11.3M |
|
188
Micron Technology
MU
$1.04T
| $11.3M | 0.1% |
392,288
-726,617
| -65% | -$17.7M |
|
189
iShares MSCI Mexico ETF
EWW
$1.89B
| $11.3M | 0.1% |
221,327
+75,915
| +52% | +$3.52M |
|
190
Pultegroup
PHM
$24.5B
| $11.2M | 0.1% |
475,041
-1,332,005
| -74% | -$28.7M |
|
|
BSCI
191
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11M | 0.1% |
519,637
+448,096
| +626% | +$9.51M |
|
192
Chubb
CB
$140B
| $11M | 0.1% |
80,634
-27,600
| -26% | -$3.71M |
|
193
Union Pacific
UNP
$183B
| $10.9M | 0.1% |
103,267
-78,348
| -43% | -$8.36M |
|
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $10.9M | 0.1% |
368,164
+347,324
| +1,667% | +$10M |
|
195
American Tower
AMT
$77.7B
| $10.8M | 0.1% |
88,856
-24,983
| -22% | -$2.75M |
|
196
Trip.com Group
TCOM
$27.5B
| $10.7M | 0.09% |
217,583
+194,660
| +849% | +$8.92M |
|
|
197
PUT
Invesco QQQ Trust
QQQ
$455B
| $10.5M | 0.09% |
4,445,400
+2,345,400
| +112% | +$299M |
|
|
OKS
198
DELISTED
Oneok Partners LP
OKS
| $10.4M | 0.09% |
192,672
+132,310
| +219% | +$6.61M |
|
199
Danaher
DHR
$135B
| $10.4M | 0.09% |
137,170
-22,487
| -14% | -$1.67M |
|
200
iShares MSCI Singapore ETF
EWS
$1.01B
| $10.4M | 0.09% |
454,722
-15,558
| -3% | -$341K |
|
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.