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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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$49.5B
| $10.3M | 0.09% |
240,017
-99,019
| -29% | -$4.14M |
|
202
NVIDIA
NVDA
$5.01T
| $10.2M | 0.09% |
3,753,520
-485,080
| -11% | -$1.29M |
|
|
CS
203
DELISTED
Credit Suisse Group
CS
| $10.2M | 0.09% |
686,594
+465,679
| +211% | +$7.11M |
|
204
Costco
COST
$415B
| $10.1M | 0.09% |
60,480
-10,344
| -15% | -$1.73M |
|
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $10.1M | 0.09% |
184,749
-79,424
| -30% | -$4.45M |
|
206
Accenture
ACN
$89.9B
| $10M | 0.09% |
83,625
-9,433
| -10% | -$1.13M |
|
207
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10M | 0.09% |
+229,688
| New | +$9.73M |
|
208
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.95M | 0.09% |
61,553
-207,264
| -77% | -$32.9M |
|
209
Netflix
NFLX
$292B
| $9.87M | 0.09% |
667,700
-537,160
| -45% | -$7.54M |
|
210
Automatic Data Processing
ADP
$100B
| $9.86M | 0.09% |
96,330
+1,903
| +2% | +$194K |
|
211
Cemex
CX
$17.4B
| $9.82M | 0.09% |
1,125,932
+834,950
| +287% | +$7.02M |
|
212
CALL
Meta Platforms (Facebook)
META
$1.51T
| $9.8M | 0.09% |
586,000
-414,400
| -41% | -$55.4M |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.69M | 0.09% |
52,052
+20,075
| +63% | +$3.72M |
|
214
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $9.57M | 0.08% |
123
+80
| +186% | +$6.46M |
|
215
TotalEnergies
TTE
$193B
| $9.54M | 0.08% |
189,183
+104,807
| +124% | +$5.29M |
|
216
Carnival Corporation Ltd
CCL
$36.1B
| $9.52M | 0.08% |
161,580
+14,310
| +10% | +$800K |
|
217
Sysco
SYY
$39.7B
| $9.51M | 0.08% |
183,221
+20,259
| +12% | +$1.07M |
|
218
PG&E
PCG
$47.8B
| $9.5M | 0.08% |
143,104
-15,541
| -10% | -$991K |
|
219
Ralph Lauren
RL
$22.2B
| $9.47M | 0.08% |
116,032
-61,448
| -35% | -$5.07M |
|
220
Kohl's
KSS
$2.03B
| $9.44M | 0.08% |
237,186
+64,780
| +38% | +$2.64M |
|
221
Itaú Unibanco
ITUB
$91.3B
| $9.28M | 0.08% |
1,585,179
+1,009,847
| +176% | +$5.99M |
|
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $9.17M | 0.08% |
252,233
-943,887
| -79% | -$32.7M |
|
223
PUT
General Motors
GM
$74.7B
| $9.06M | 0.08% |
3,028,800
-1,328,200
| -30% | -$48.6M |
|
224
iShares MSCI Spain ETF
EWP
$1.98B
| $9.04M | 0.08% |
297,163
-188,210
| -39% | -$5.28M |
|
225
CME Group
CME
$92.2B
| $8.94M | 0.08% |
75,218
-2,278
| -3% | -$274K |
|
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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.