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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 | |
|---|---|---|---|---|---|---|
2026
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $351K | ﹤0.01% |
+17
| New | +$420K |
|
2027
TC Energy
TRP
$70.1B
| $351K | ﹤0.01% |
+7,605
| New | +$355K |
|
2028
Golar LNG
GLNG
$4.82B
| $349K | ﹤0.01% |
12,496
-2,358
| -16% | -$63K |
|
|
BNFT
2029
DELISTED
Benefitfocus, Inc.
BNFT
| $349K | ﹤0.01% |
+12,482
| New | +$358K |
|
2030
PUT
PayPal
PYPL
$50.3B
| $348K | ﹤0.01% |
400,000
+350,000
| +700% | +$14.6M |
|
2031
PUT
Constellation Brands
STZ
$22.5B
| $348K | ﹤0.01% |
+120,000
| New | +$18.7M |
|
2032
MBIA
MBI
$275M
| $346K | ﹤0.01% |
40,907
+23,114
| +130% | +$233K |
|
|
SANW
2033
DELISTED
S&W Seed Co
SANW
| $346K | ﹤0.01% |
3,674
-436
| -11% | -$37.7K |
|
|
2034
CALL
ExxonMobil
XOM
$650B
| $346K | ﹤0.01% |
1,307,200
-190,200
| -13% | -$15.9M |
|
|
POLY
2035
DELISTED
Plantronics, Inc.
POLY
| $346K | ﹤0.01% |
6,403
+3,188
| +99% | +$174K |
|
2036
CALL
YPF
YPF
$19.7B
| $345K | ﹤0.01% |
178,600
-473,700
| -73% | -$10.2M |
|
|
HAUD
2037
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $345K | ﹤0.01% |
14,266
| – | – |
|
2038
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $344K | ﹤0.01% |
+6,123
| New | +$327K |
|
|
QIWI
2039
DELISTED
QIWI PLC
QIWI
| $343K | ﹤0.01% |
20,000
-15,504
| -44% | -$224K |
|
|
DMC
2040
Del Monte Corp
DMC
$1.42B
| $342K | ﹤0.01% |
5,769
+2,270
| +65% | +$133K |
|
2041
Halozyme
HALO
$9.88B
| $342K | ﹤0.01% |
26,379
-43,965
| -63% | -$556K |
|
2042
Uranium Energy
UEC
$4.47B
| $342K | ﹤0.01% |
240,674
+64,943
| +37% | +$97.9K |
|
2043
ACI Worldwide
ACIW
$6.12B
| $341K | ﹤0.01% |
15,936
+4,895
| +44% | +$99.3K |
|
2044
Sunrun
RUN
$2.26B
| $341K | ﹤0.01% |
63,172
+23,476
| +59% | +$131K |
|
|
CDK
2045
CALL
DELISTED
CDK Global, Inc.
CDK
| $340K | ﹤0.01% |
170,000
+120,000
| +240% | +$7.68M |
|
|
DGL
2046
DELISTED
Invesco DB Gold Fund
DGL
| $340K | ﹤0.01% |
8,496
| – | – |
|
2047
Ollie's Bargain Outlet
OLLI
$4.31B
| $339K | ﹤0.01% |
10,130
-667
| -6% | -$21K |
|
|
FCE.A
2048
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $339K | ﹤0.01% |
15,551
+3,282
| +27% | +$72.6K |
|
|
FM
2049
DELISTED
iShares Frontier and Select EM ETF
FM
| $339K | ﹤0.01% |
12,205
-17,839
| -59% | -$490K |
|
|
CFNL
2050
DELISTED
Cardinal Financial Corp
CFNL
| $339K | ﹤0.01% |
11,335
-168,587
| -94% | -$5.2M |
|
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.