We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
PUT
YPF
YPF
$19.7B
| $199K | ﹤0.01% |
1,659,500
+850,300
| +105% | +$18.3M |
|
|
DNI
2377
DELISTED
Dividend and Income Fund
DNI
| $199K | ﹤0.01% |
+16,534
| New | +$201K |
|
2378
Innoviva
INVA
$1.6B
| $198K | ﹤0.01% |
14,282
-29,716
| -68% | -$350K |
|
2379
Simmons First National
SFNC
$3.39B
| $198K | ﹤0.01% |
7,196
+1,420
| +25% | +$41.8K |
|
|
COL
2380
CALL
DELISTED
Rockwell Collins
COL
| $198K | ﹤0.01% |
25,000
-110,400
| -82% | -$10.4M |
|
|
BDN
2381
Brandywine Realty Trust
BDN
$509M
| $197K | ﹤0.01% |
12,117
+5,029
| +71% | +$81.9K |
|
2382
Independent Bank
INDB
$4.04B
| $197K | ﹤0.01% |
3,032
+973
| +47% | +$62.8K |
|
|
ESIO
2383
DELISTED
Electro Scientific Industries
ESIO
| $197K | ﹤0.01% |
+28,313
| New | +$186K |
|
2384
Applied Optoelectronics
AAOI
$6.14B
| $196K | ﹤0.01% |
+3,486
| New | +$138K |
|
|
AAT
2385
American Assets Trust
AAT
$1.46B
| $196K | ﹤0.01% |
4,681
-890
| -16% | -$38.1K |
|
2386
MediciNova
MNOV
$63.5M
| $196K | ﹤0.01% |
32,777
+18,977
| +138% | +$114K |
|
2387
Mitsubishi UFJ Financial
MUFG
$247B
| $196K | ﹤0.01% |
30,856
-101,852
| -77% | -$666K |
|
2388
RLJ Lodging Trust
RLJ
$1.88B
| $196K | ﹤0.01% |
8,332
+615
| +8% | +$14.3K |
|
|
XHR
2389
Xenia Hotels & Resorts
XHR
$2.01B
| $196K | ﹤0.01% |
11,467
+3,173
| +38% | +$56.9K |
|
|
MVF
2390
DELISTED
BlackRock MuniVest Fund
MVF
| $195K | ﹤0.01% |
+20,207
| New | +$198K |
|
2391
Prothena Corp
PRTA
$448M
| $195K | ﹤0.01% |
3,496
-3,749
| -52% | -$197K |
|
|
LJPC
2392
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $195K | ﹤0.01% |
+6,538
| New | +$167K |
|
2393
CACI
CACI
$10.8B
| $194K | ﹤0.01% |
1,658
+93
| +6% | +$11.6K |
|
2394
Casella Waste Systems
CWST
$5.76B
| $194K | ﹤0.01% |
+13,740
| New | +$171K |
|
2395
Hamilton Lane
HLNE
$3.88B
| $194K | ﹤0.01% |
+10,400
| New | +$195K |
|
2396
Ionis Pharmaceuticals
IONS
$8.93B
| $194K | ﹤0.01% |
4,826
-13,178
| -73% | -$592K |
|
2397
Quad
QUAD
$479M
| $194K | ﹤0.01% |
7,681
-862
| -10% | -$22.1K |
|
2398
Stepan Co
SCL
$1.5B
| $194K | ﹤0.01% |
2,457
-550
| -18% | -$42.9K |
|
2399
Stock Yards Bancorp
SYBT
$2.6B
| $194K | ﹤0.01% |
+4,773
| New | +$211K |
|
|
GUR
2400
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $194K | ﹤0.01% |
6,782
| – | – |
|
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.