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SG Americas Securities

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
Cap. Flow
-$6.06B
Cap. Flow %
-53.61%
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,144
Reduced
1,174
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
DIS icon
Walt Disney
DIS
+$74.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
5
XOM icon
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
FLIC
2526
DELISTED
First of Long Island Corp
FLIC
$163K ﹤0.01%
+6,041
New +$166K
GTLS
2527
DELISTED
Chart Industries
GTLS
$163K ﹤0.01%
4,665
+1,052
+29% +$38.9K
MTH icon
2528
Meritage Homes
MTH
$4.78B
$163K ﹤0.01%
8,856
+662
+8% +$11.8K
VGK icon
2529
Vanguard FTSE Europe ETF
VGK
$30.1B
$163K ﹤0.01%
3,157
– –
BGG
2530
DELISTED
Briggs & Stratton Corp.
BGG
$163K ﹤0.01%
7,262
-7,559
-51% -$164K
SONC
2531
DELISTED
Sonic Corp
SONC
$163K ﹤0.01%
6,445
-3,428
-35% -$86.5K
CNTY icon
2532
Century Casinos
CNTY
$32.9M
$162K ﹤0.01%
+21,382
New +$155K
OPLN
2533
Openlane
OPLN
$4.28B
$162K ﹤0.01%
+9,815
New +$167K
SLYG icon
2534
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$162K ﹤0.01%
+3,048
New +$160K
SPR
2535
DELISTED
Spirit AeroSystems
SPR
$162K ﹤0.01%
2,790
-1,644
-37% -$96.2K
NH
2536
DELISTED
NantHealth, Inc
NH
$162K ﹤0.01%
2,180
-869
-29% -$96.7K
CSOD
2537
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$162K ﹤0.01%
4,158
+1,597
+62% +$65.8K
OME
2538
DELISTED
Omega Protein
OME
$162K ﹤0.01%
8,092
-2,752
-25% -$64.1K
WBK
2539
DELISTED
Westpac Banking Corporation
WBK
$162K ﹤0.01%
+6,056
New +$154K
KED
2540
DELISTED
Kayne Anderson Energy
KED
$162K ﹤0.01%
8,318
-13,747
-62% -$269K
COP icon
2541
PUT
ConocoPhillips
COP
$144B
$161K ﹤0.01%
283,800
-284,700
-50% -$13.8M
FMBH icon
2542
First Mid Bancshares
FMBH
$1.4B
$161K ﹤0.01%
+4,747
New +$155K
UNP icon
2543
PUT
Union Pacific
UNP
$174B
$161K ﹤0.01%
81,100
-95,600
-54% -$10.2M
HA
2544
DELISTED
Hawaiian Holdings, Inc.
HA
$161K ﹤0.01%
3,461
-1,045
-23% -$53.5K
TOWR
2545
DELISTED
Tower International, Inc.
TOWR
$161K ﹤0.01%
5,944
+1,464
+33% +$39.7K
ADTN icon
2546
Adtran
ADTN
$675M
$160K ﹤0.01%
+7,713
New +$167K
FOLD
2547
DELISTED
Amicus Therapeutics
FOLD
$160K ﹤0.01%
22,398
-36,035
-62% -$228K
SBGI icon
2548
Sinclair Inc
SBGI
$1.02B
$160K ﹤0.01%
3,956
-4,133
-51% -$152K
AFSI
2549
DELISTED
AmTrust Financial Services, Inc.
AFSI
$160K ﹤0.01%
8,673
+3,173
+58% +$77.3K
CIE
2550
DELISTED
Cobalt International Energy, Inc
CIE
$160K ﹤0.01%
+20,018
New +$242K
100 101
102
103 104

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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.