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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 | |
|---|---|---|---|---|---|---|
|
ESGR
2176
DELISTED
Enstar Group
ESGR
| $268K | ﹤0.01% |
1,401
-144
| -9% | -$27.8K |
|
2177
PUT
GE Aerospace
GE
$364B
| $268K | ﹤0.01% |
102,098
-451,149
| -82% | -$65.3M |
|
2178
Mizuho Financial
MFG
$120B
| $268K | ﹤0.01% |
72,621
-114,695
| -61% | -$426K |
|
2179
Grupo Cibest SA
CIB
$21.2B
| $267K | ﹤0.01% |
6,691
-100
| -1% | -$3.81K |
|
2180
Invesco Municipal Opportunity Trust
VMO
$651M
| $267K | ﹤0.01% |
20,541
+10,434
| +103% | +$136K |
|
2181
WesBanco
WSBC
$4.02B
| $267K | ﹤0.01% |
+6,994
| New | +$283K |
|
|
BITA
2182
DELISTED
Bitauto Holdings Limited
BITA
| $267K | ﹤0.01% |
10,410
+4,179
| +67% | +$90.9K |
|
|
FCAN
2183
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $267K | ﹤0.01% |
+11,365
| New | +$273K |
|
2184
CALL
Costco
COST
$432B
| $264K | ﹤0.01% |
12,400
-132,200
| -91% | -$22.2M |
|
|
HTBK
2185
DELISTED
Heritage Commerce
HTBK
| $264K | ﹤0.01% |
+18,695
| New | +$262K |
|
2186
PUT
International Paper
IP
$22.6B
| $264K | ﹤0.01% |
292,090
| – | – |
|
2187
CALL
Hewlett Packard
HPE
$58.8B
| $263K | ﹤0.01% |
+464,550
| New | +$6.24M |
|
2188
Trex
TREX
$4.4B
| $263K | ﹤0.01% |
15,188
+5,308
| +54% | +$91.5K |
|
|
SRC
2189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $263K | ﹤0.01% |
5,799
-2,018
| -26% | -$96.1K |
|
2190
Central Garden & Pet Co
CENT
$2.76B
| $262K | ﹤0.01% |
8,844
+2,381
| +37% | +$65.7K |
|
2191
Manitowoc
MTW
$491M
| $262K | ﹤0.01% |
11,512
+2,075
| +22% | +$51.2K |
|
2192
PUT
Viatris
VTRS
$20.8B
| $262K | ﹤0.01% |
270,000
-10,000
| -4% | -$403K |
|
|
HEWG
2193
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $261K | ﹤0.01% |
+9,374
| New | +$251K |
|
|
MNDT
2194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $261K | ﹤0.01% |
20,682
-545,102
| -96% | -$6.5M |
|
2195
Alico
ALCO
$280M
| $260K | ﹤0.01% |
+9,865
| New | +$260K |
|
|
GAM
2196
General American Investors Company
GAM
$1.54B
| $260K | ﹤0.01% |
+7,752
| New | +$255K |
|
2197
PUT
Newmont
NEM
$96.2B
| $260K | ﹤0.01% |
50,000
-150,000
| -75% | -$5.24M |
|
2198
Home Bancorp
HBCP
$558M
| $259K | ﹤0.01% |
+7,687
| New | +$273K |
|
2199
Nuveen California Municipal Value Fund
NCA
$298M
| $259K | ﹤0.01% |
+25,713
| New | +$263K |
|
2200
Williams-Sonoma
WSM
$27.5B
| $259K | ﹤0.01% |
9,656
-3,232
| -25% | -$78.8K |
|
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.