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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$11.3B
AUM Growth
-$606M
Cap. Flow
-$6.15B
Cap. Flow %
-54.35%
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,143
Reduced
1,175
Closed
558

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$123M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$122M
4
ADI icon
Analog Devices
ADI
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5M
2
V icon
Visa
V
+$92.2M
3
TTE icon
TotalEnergies
TTE
+$78.2M
4
DIS icon
Walt Disney
DIS
+$74.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M

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
GLIN icon
3301
VanEck India Growth Leaders ETF
GLIN
$93.2M
– –
-47,949
Closed -$1.96M
GNRC icon
3302
Generac Holdings
GNRC
$12.5B
– –
-4,305
Closed -$175K
GOOG icon
3303
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,568,000
Closed -$371K
GOVT icon
3304
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-72,140
Closed -$1.8M
GRID
3305
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-29,000
Closed -$1.17M
HAIN icon
3306
CALL
Hain Celestial
HAIN
$53.7M
– –
-125,000
Closed -$25K
HCA icon
3307
PUT
HCA Healthcare
HCA
$89.5B
– –
-96,600
Closed -$7K
HI
3308
DELISTED
Hillenbrand
HI
– –
-4,921
Closed -$189K
HLX icon
3309
Helix Energy Solutions
HLX
$1.41B
– –
-11,659
Closed -$103K
HOUS
3310
DELISTED
Anywhere Real Estate
HOUS
– –
-15,484
Closed -$398K
HP icon
3311
CALL
Helmerich & Payne
HP
$3.71B
– –
-31,400
Closed -$399K
HPQ icon
3312
PUT
HP
HPQ
$27.5B
– –
-100,000
Closed -$3K
HQY icon
3313
HealthEquity
HQY
$8.75B
– –
-4,828
Closed -$196K
HSY icon
3314
PUT
Hershey
HSY
$36.6B
– –
-335,000
Closed -$40K
HWM icon
3315
PUT
Howmet Aerospace
HWM
$112B
– –
-517,427
Closed -$99K
HYI
3316
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-9,824
Closed -$148K
PPLI
3317
PUT
People Inc
PPLI
$3.1B
– –
-125,897
Closed -$2K
IBP icon
3318
Installed Building Products
IBP
$6.49B
– –
-3,121
Closed -$129K
ICF icon
3319
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-122,374
Closed -$6.1M
ICVT icon
3320
PUT
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-1,000,000
Closed -$150K
IDV icon
3321
iShares International Select Dividend ETF
IDV
$8.57B
– –
-41,610
Closed -$1.23M
IGE icon
3322
iShares North American Natural Resources ETF
IGE
$754M
– –
-30,359
Closed -$1.09M
IGM icon
3323
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-63,474
Closed -$1.31M
IHDG icon
3324
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-15,213
Closed -$401K
IIIN icon
3325
Insteel Industries
IIIN
$625M
– –
-9,672
Closed -$345K
131 132
133
134 135

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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 $6.15B in Q1 2017, closing 558 positions and reducing 1,175 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.