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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 | |
|---|---|---|---|---|---|---|
2451
BGC Group
BGC
$5.64B
| $180K | ﹤0.01% |
24,661
-35,891
| -59% | -$258K |
|
|
BKN
2452
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $180K | ﹤0.01% |
+12,405
| New | +$181K |
|
2453
Information Services Group
III
$204M
| $180K | ﹤0.01% |
+56,994
| New | +$187K |
|
|
ATSG
2454
DELISTED
Air Transport Services Group
ATSG
| $180K | ﹤0.01% |
11,196
+1,632
| +17% | +$26.6K |
|
|
SUM
2455
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $180K | ﹤0.01% |
7,528
+1,639
| +28% | +$38.5K |
|
|
XLFS
2456
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $180K | ﹤0.01% |
3,501
-14,349
| -80% | -$738K |
|
2457
Seaboard Corp
SEB
$4.39B
| $179K | ﹤0.01% |
43
+16
| +59% | +$62.5K |
|
2458
PUT
Wynn Resorts
WYNN
$10.3B
| $179K | ﹤0.01% |
+70,200
| New | +$7M |
|
|
AAIC
2459
DELISTED
Arlington Asset Investment Corp.
AAIC
| $179K | ﹤0.01% |
+12,688
| New | +$187K |
|
|
AET
2460
CALL
DELISTED
Aetna Inc
AET
| $179K | ﹤0.01% |
1,540,000
+1,525,000
| +10,167% | +$191M |
|
2461
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $178K | ﹤0.01% |
1
| – | – |
|
2462
First Financial Bancorp
FFBC
$3.55B
| $178K | ﹤0.01% |
6,492
+922
| +17% | +$25.6K |
|
2463
Jazz Pharmaceuticals
JAZZ
$16.1B
| $178K | ﹤0.01% |
1,225
-28,416
| -96% | -$3.7M |
|
|
ATRI
2464
DELISTED
Atrion Corp
ATRI
| $178K | ﹤0.01% |
+381
| New | +$181K |
|
2465
Blackbaud
BLKB
$1.94B
| $177K | ﹤0.01% |
2,314
-2,396
| -51% | -$170K |
|
2466
QCR Holdings
QCRH
$1.68B
| $177K | ﹤0.01% |
+4,181
| New | +$179K |
|
|
GAP
2467
PUT
The Gap Inc
GAP
$7.3B
| $177K | ﹤0.01% |
254,400
+71,700
| +39% | +$1.71M |
|
2468
PUT
Caterpillar
CAT
$361B
| $176K | ﹤0.01% |
54,800
-439,200
| -89% | -$41.6M |
|
2469
Comstock Resources
CRK
$3.7B
| $176K | ﹤0.01% |
+19,101
| New | +$193K |
|
2470
WisdomTree
WT
$2.79B
| $176K | ﹤0.01% |
19,352
-11,937
| -38% | -$115K |
|
2471
CALL
Dominion Energy
D
$62B
| $175K | ﹤0.01% |
+700,000
| New | +$53M |
|
|
NBH
2472
Neuberger Municipal Fund Inc
NBH
$307M
| $175K | ﹤0.01% |
+11,797
| New | +$181K |
|
|
NCI
2473
DELISTED
Navigant Consulting, Inc.
NCI
| $175K | ﹤0.01% |
7,661
-40,960
| -84% | -$977K |
|
|
KND
2474
DELISTED
Kindred Healthcare
KND
| $175K | ﹤0.01% |
20,915
+4,584
| +28% | +$35.9K |
|
2475
PUT
FedEx
FDX
$73B
| $174K | ﹤0.01% |
89,700
-188,900
| -68% | -$36.1M |
|
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.