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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
NAVG
2551
DELISTED
Navigators Group Inc
NAVG
$160K ﹤0.01%
2,942
-1,200
-29% -$67K
DHT icon
2552
DHT Holdings
DHT
$2.99B
$159K ﹤0.01%
35,667
+1,360
+4% +$6.31K
FIZZ icon
2553
PUT
National Beverage
FIZZ
$3.06B
$159K ﹤0.01%
+321,000
New +$9.66M
RILY icon
2554
BRC Group Holdings
RILY
$264M
$159K ﹤0.01%
+10,577
New +$179K
INDY icon
2555
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$158K ﹤0.01%
+4,886
New +$147K
PMM
2556
Franklin Managed Municipal Income Trust
PMM
$270M
$158K ﹤0.01%
+21,811
New +$159K
REX icon
2557
REX American Resources
REX
$1.39B
$158K ﹤0.01%
10,458
+1,590
+18% +$22.6K
ARAV
2558
DELISTED
Aravive, Inc. Common Stock
ARAV
$158K ﹤0.01%
1,237
-1,027
-45% -$108K
EXD
2559
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$158K ﹤0.01%
14,299
+637
+5% +$7.31K
HMC icon
2560
Honda
HMC
$39.8B
$157K ﹤0.01%
+5,175
New +$160K
GBT
2561
DELISTED
Global Blood Therapeutics, Inc.
GBT
$157K ﹤0.01%
4,274
-9,293
-68% -$234K
KYNB
2562
Kyntra Bio
KYNB
$27.4M
$156K ﹤0.01%
253
-699
-73% -$426K
GCO icon
2563
Genesco
GCO
$434M
$156K ﹤0.01%
2,815
+565
+25% +$33.7K
UAL icon
2564
CALL
United Airlines
UAL
$38.8B
$156K ﹤0.01%
58,700
-80,500
-58% -$5.82M
WABC icon
2565
Westamerica Bancorp
WABC
$1.39B
$156K ﹤0.01%
2,795
+467
+20% +$26.9K
LTM
2566
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$156K ﹤0.01%
+12,313
New +$125K
MUS
2567
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$156K ﹤0.01%
+11,821
New +$160K
BSAC icon
2568
Banco Santander Chile
BSAC
$16.1B
$155K ﹤0.01%
6,185
-210
-3% -$4.75K
EPS icon
2569
WisdomTree US LargeCap Fund
EPS
$1.56B
$155K ﹤0.01%
5,700
-300
-5% -$8.04K
ALDR
2570
DELISTED
Alder Biopharmaceuticals
ALDR
$155K ﹤0.01%
7,440
-14,323
-66% -$317K
EGLT
2571
DELISTED
Egalet Corporation
EGLT
$155K ﹤0.01%
30,479
+13,570
+80% +$70.7K
AEIS icon
2572
Advanced Energy
AEIS
$10.1B
$154K ﹤0.01%
2,246
-657
-23% -$40.6K
AIG icon
2573
PUT
American International
AIG
$42.5B
$154K ﹤0.01%
40,000
+3,900
+11% +$250K
TLK icon
2574
Telkom Indonesia
TLK
$14.2B
$153K ﹤0.01%
4,905
+347
+8% +$10.3K
UVE icon
2575
Universal Insurance Holdings
UVE
$1.26B
$153K ﹤0.01%
6,239
-1,979
-24% -$51.8K
101 102
103
104 105

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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.