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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
AMRI
2651
DELISTED
Albany Molecular Research Inc
AMRI
$140K ﹤0.01%
10,003
-6,235
-38% -$102K
AXSM icon
2652
Axsome Therapeutics
AXSM
$11.9B
$139K ﹤0.01%
+35,734
New +$171K
BMY icon
2653
CALL
Bristol-Myers Squibb
BMY
$130B
$139K ﹤0.01%
1,185,000
-26,500
-2% -$1.45M
HEEM icon
2654
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$139K ﹤0.01%
+6,096
New +$136K
PRN icon
2655
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$392M
$139K ﹤0.01%
2,708
– –
SGA icon
2656
Saga Communications
SGA
$55.5M
$139K ﹤0.01%
+2,714
New +$136K
SRPT icon
2657
Sarepta Therapeutics
SRPT
$1.66B
$139K ﹤0.01%
4,706
-29,169
-86% -$903K
SSYS icon
2658
Stratasys
SSYS
$677M
$139K ﹤0.01%
6,762
-54,812
-89% -$1.08M
CPE
2659
DELISTED
Callon Petroleum Company
CPE
$139K ﹤0.01%
1,058
-4,349
-80% -$600K
ACWV icon
2660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$138K ﹤0.01%
1,788
-139,874
-99% -$10.5M
CTS icon
2661
CTS Corp
CTS
$1.78B
$138K ﹤0.01%
6,463
+449
+7% +$9.93K
HTLD icon
2662
Heartland Express
HTLD
$1.01B
$138K ﹤0.01%
6,889
-3,981
-37% -$80.8K
ORRF icon
2663
Orrstown Financial Services
ORRF
$859M
$138K ﹤0.01%
+6,155
New +$136K
OSIS icon
2664
OSI Systems
OSIS
$3.6B
$138K ﹤0.01%
1,897
-610
-24% -$45.3K
SSB icon
2665
SouthState Bank Corp
SSB
$10.3B
$138K ﹤0.01%
1,550
-376
-20% -$33.2K
TILE icon
2666
Interface
TILE
$1.96B
$138K ﹤0.01%
7,234
-3,186
-31% -$58.9K
AVID
2667
DELISTED
Avid Technology Inc
AVID
$138K ﹤0.01%
+29,705
New +$154K
PTR
2668
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$138K ﹤0.01%
1,889
-222
-11% -$17.1K
EGOV
2669
DELISTED
NIC Inc
EGOV
$138K ﹤0.01%
6,821
+482
+8% +$10.8K
PES
2670
DELISTED
Pioneer Energy Services Corp.
PES
$138K ﹤0.01%
+34,379
New +$191K
CYH icon
2671
Community Health Systems
CYH
$385M
$137K ﹤0.01%
15,406
-30,578
-66% -$238K
HOV icon
2672
Hovnanian Enterprises
HOV
$792M
$137K ﹤0.01%
2,419
+1,877
+346% +$111K
MRO
2673
CALL
DELISTED
Marathon Oil Corporation
MRO
$137K ﹤0.01%
+157,000
New +$2.58M
BCC icon
2674
Boise Cascade
BCC
$2.76B
$136K ﹤0.01%
+5,091
New +$132K
MA icon
2675
Mastercard
MA
$501B
$136K ﹤0.01%
1,213
-37,062
-97% -$4.06M
105 106
107
108 109

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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.