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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
WTM icon
2576
White Mountains Insurance
WTM
$5.33B
$153K ﹤0.01%
174
+23
+15% +$20.6K
LSXMK
2577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$153K ﹤0.01%
+5,197
New +$147K
NUTR
2578
DELISTED
Nutraceutical International Co
NUTR
$153K ﹤0.01%
+4,911
New +$166K
ALSN icon
2579
Allison Transmission
ALSN
$9.51B
$152K ﹤0.01%
+4,217
New +$150K
HMN icon
2580
Horace Mann Educators
HMN
$2.11B
$152K ﹤0.01%
3,709
+1,085
+41% +$45.5K
PLCE icon
2581
Children's Place
PLCE
$53.8M
$152K ﹤0.01%
1,262
-1,466
-54% -$155K
UFPI icon
2582
UFP Industries
UFPI
$4.95B
$152K ﹤0.01%
4,617
+1,647
+55% +$55K
CHSP
2583
DELISTED
Chesapeake Lodging Trust
CHSP
$152K ﹤0.01%
6,341
-28
-0.4% -$695
CXP
2584
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$151K ﹤0.01%
6,788
+1,731
+34% +$38.6K
BNCL
2585
DELISTED
Beneficial Bancorp, Inc.
BNCL
$151K ﹤0.01%
9,460
-91,263
-91% -$1.54M
PEI
2586
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$151K ﹤0.01%
666
-4,587
-87% -$1.16M
AKR icon
2587
Acadia Realty Trust
AKR
$3.02B
$150K ﹤0.01%
4,978
-814
-14% -$25.7K
AOSL icon
2588
Alpha and Omega Semiconductor
AOSL
$829M
$150K ﹤0.01%
+8,706
New +$173K
AXGN icon
2589
Axogen
AXGN
$2.2B
$150K ﹤0.01%
+14,399
New +$147K
BLUE
2590
DELISTED
bluebird bio
BLUE
$150K ﹤0.01%
127
-963
-88% -$982K
GOLF icon
2591
Acushnet Holdings
GOLF
$6B
$150K ﹤0.01%
+8,697
New +$158K
GPK icon
2592
Graphic Packaging
GPK
$3.35B
$150K ﹤0.01%
+11,636
New +$151K
CEO
2593
DELISTED
CNOOC Limited
CEO
$150K ﹤0.01%
+1,249
New +$153K
QQXT icon
2594
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$149K ﹤0.01%
3,328
+695
+26% +$30.2K
TLRD
2595
DELISTED
Tailored Brands, Inc.
TLRD
$149K ﹤0.01%
10,005
+2,032
+25% +$40.9K
PCMI
2596
DELISTED
PCM, Inc
PCMI
$149K ﹤0.01%
+5,301
New +$135K
FTRPR
2597
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$149K ﹤0.01%
3,034
-143,051
-98% -$9.3M
VEDL
2598
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$149K ﹤0.01%
+8,654
New +$131K
AMRN
2599
Amarin Corp
AMRN
$297M
$148K ﹤0.01%
2,305
-2,152
-48% -$137K
CRBP icon
2600
Corbus Pharmaceuticals
CRBP
$165M
$148K ﹤0.01%
+598
New +$147K
102 103
104
105 106

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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.