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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 | |
|---|---|---|---|---|---|---|
2076
AMERISAFE
AMSF
$562M
| $320K | ﹤0.01% |
4,937
+1,953
| +65% | +$126K |
|
2077
W.P. Carey
WPC
$17B
| $320K | ﹤0.01% |
5,256
-964
| -15% | -$58.5K |
|
2078
CALL
Abbott
ABT
$187B
| $319K | ﹤0.01% |
129,100
-457,600
| -78% | -$19.8M |
|
2079
Insight Enterprises
NSIT
$3.85B
| $319K | ﹤0.01% |
7,755
-2,025
| -21% | -$82.8K |
|
|
SGMO
2080
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $317K | ﹤0.01% |
60,963
-19,940
| -25% | -$80K |
|
|
AEL
2081
DELISTED
American Equity Investment Life Holding Company
AEL
| $317K | ﹤0.01% |
13,396
+4,723
| +54% | +$117K |
|
|
BETR
2082
DELISTED
Amplify Snack Brands, Inc.
BETR
| $317K | ﹤0.01% |
+37,689
| New | +$363K |
|
2083
HNI Corp
HNI
$3.08B
| $316K | ﹤0.01% |
6,846
+2,695
| +65% | +$130K |
|
2084
Lear
LEA
$7.39B
| $316K | ﹤0.01% |
2,230
-23,721
| -91% | -$3.37M |
|
2085
Nomura Holdings
NMR
$28.3B
| $315K | ﹤0.01% |
50,194
-20,380
| -29% | -$131K |
|
|
DO
2086
PUT
DELISTED
Diamond Offshore Drilling
DO
| $315K | ﹤0.01% |
98,400
| – | – |
|
2087
Community Bank
CBU
$3.39B
| $314K | ﹤0.01% |
5,708
+1,526
| +36% | +$89K |
|
|
KEM
2088
DELISTED
KEMET Corporation
KEM
| $314K | ﹤0.01% |
+26,177
| New | +$237K |
|
2089
Skywest
SKYW
$4.35B
| $313K | ﹤0.01% |
9,129
+1,017
| +13% | +$36.3K |
|
|
SYNH
2090
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $313K | ﹤0.01% |
6,832
-13,256
| -66% | -$660K |
|
|
FNSR
2091
DELISTED
Finisar Corp
FNSR
| $313K | ﹤0.01% |
+11,451
| New | +$351K |
|
2092
CRA International
CRAI
$1.23B
| $312K | ﹤0.01% |
+8,827
| New | +$309K |
|
2093
BlackBerry
BB
$4.58B
| $311K | ﹤0.01% |
+40,100
| New | +$285K |
|
2094
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $311K | ﹤0.01% |
5,700
-89,670
| -94% | -$4.87M |
|
2095
PUT
LyondellBasell Industries
LYB
$19.5B
| $311K | ﹤0.01% |
125,800
-393,500
| -76% | -$35.9M |
|
2096
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $311K | ﹤0.01% |
+23,274
| New | +$309K |
|
2097
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $310K | ﹤0.01% |
6,504
-43,736
| -87% | -$2.06M |
|
2098
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $310K | ﹤0.01% |
1,725
+285
| +20% | +$57.7K |
|
|
SHLD
2099
PUT
DELISTED
Sears Holding Corporation
SHLD
| $310K | ﹤0.01% |
112,800
+50,000
| +80% | +$418K |
|
2100
Globalstar
GSAT
$10.1B
| $308K | ﹤0.01% |
12,846
+11,351
| +759% | +$255K |
|
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.