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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 | |
|---|---|---|---|---|---|---|
|
INXN
2276
DELISTED
Interxion Holding N.V.
INXN
| $231K | ﹤0.01% |
+5,842
| New | +$224K |
|
2277
Babcock & Wilcox
BW
$1.18B
| $230K | ﹤0.01% |
2,460
+950
| +63% | +$133K |
|
|
EIM
2278
Eaton Vance Municipal Bond Fund
EIM
$494M
| $230K | ﹤0.01% |
+18,316
| New | +$229K |
|
2279
Gerdau
GGB
$9.54B
| $230K | ﹤0.01% |
84,090
-13,400
| -14% | -$41.6K |
|
2280
Restaurant Brands International
QSR
$26.2B
| $230K | ﹤0.01% |
+4,122
| New | +$216K |
|
|
DOC
2281
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $230K | ﹤0.01% |
11,556
-1,065
| -8% | -$20.3K |
|
2282
AAR Corp
AIR
$5.4B
| $229K | ﹤0.01% |
6,819
-1,081
| -14% | -$35.9K |
|
2283
ArcBest
ARCB
$3.16B
| $229K | ﹤0.01% |
8,799
-1,030
| -10% | -$30.3K |
|
2284
PUT
Credit Acceptance
CACC
$5.82B
| $229K | ﹤0.01% |
22,900
| – | – |
|
|
ITG
2285
DELISTED
Investment Technology Group Inc
ITG
| $229K | ﹤0.01% |
11,308
+893
| +9% | +$18.1K |
|
2286
PUT
Eli Lilly
LLY
$1.08T
| $228K | ﹤0.01% |
94,700
-157,800
| -62% | -$12.6M |
|
2287
Semtech
SMTC
$9.65B
| $228K | ﹤0.01% |
6,749
+870
| +15% | +$29.2K |
|
|
WAAS
2288
DELISTED
AquaVenture Holdings Limited
WAAS
| $228K | ﹤0.01% |
+13,385
| New | +$243K |
|
|
YELL
2289
DELISTED
Yellow Corporation Common Stock
YELL
| $228K | ﹤0.01% |
20,670
+10,295
| +99% | +$134K |
|
2290
BWX Technologies
BWXT
$14.4B
| $227K | ﹤0.01% |
4,775
-4,036
| -46% | -$176K |
|
2291
First Trust Cloud Computing ETF
SKYY
$2.83B
| $227K | ﹤0.01% |
+5,880
| New | +$219K |
|
2292
CALL
AT&T
T
$164B
| $227K | ﹤0.01% |
1,598,068
-2,561,410
| -62% | -$80.6M |
|
|
CBMG
2293
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $227K | ﹤0.01% |
+19,270
| New | +$234K |
|
|
ONCE
2294
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $227K | ﹤0.01% |
4,256
-9,431
| -69% | -$560K |
|
|
AMAG
2295
DELISTED
AMAG Pharmaceuticals
AMAG
| $226K | ﹤0.01% |
10,011
-7,286
| -42% | -$174K |
|
2296
Universal Corp
UVV
$1.37B
| $225K | ﹤0.01% |
3,181
-227
| -7% | -$15.8K |
|
|
EQC
2297
DELISTED
Equity Commonwealth
EQC
| $225K | ﹤0.01% |
7,212
+2,052
| +40% | +$63.7K |
|
|
RTEC
2298
DELISTED
Rudolph Technologies Inc
RTEC
| $225K | ﹤0.01% |
10,032
+2,900
| +41% | +$64.7K |
|
2299
Eldorado Gold
EGO
$8.33B
| $224K | ﹤0.01% |
13,166
-115,992
| -90% | -$1.95M |
|
2300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $224K | ﹤0.01% |
2,201
-2,211
| -50% | -$224K |
|
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.