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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
MEI icon
2776
Methode Electronics
MEI
$525M
$121K ﹤0.01%
2,648
-2,910
-52% -$124K
PEB icon
2777
Pebblebrook Hotel Trust
PEB
$2.2B
$121K ﹤0.01%
4,152
-44
-1% -$1.27K
TXN icon
2778
PUT
Texas Instruments
TXN
$253B
$121K ﹤0.01%
85,400
-165,900
-66% -$12.8M
WBA
2779
PUT
DELISTED
Walgreens Boots Alliance
WBA
$121K ﹤0.01%
87,500
-752,100
-90% -$63.1M
XBIT icon
2780
XBiotech
XBIT
$69.2M
$121K ﹤0.01%
7,363
-4,491
-38% -$58.8K
AGR
2781
DELISTED
Avangrid, Inc.
AGR
$121K ﹤0.01%
2,840
-5,017
-64% -$205K
PMC
2782
DELISTED
PharMerica Corporation
PMC
$121K ﹤0.01%
+5,159
New +$127K
DLTR icon
2783
CALL
Dollar Tree
DLTR
$24.4B
$120K ﹤0.01%
+50,000
New +$3.84M
MLAB icon
2784
Mesa Laboratories
MLAB
$559M
$120K ﹤0.01%
+979
New +$120K
MSTR icon
2785
Strategy Inc
MSTR
$35.1B
$120K ﹤0.01%
+6,370
New +$123K
ECHO
2786
DELISTED
Echo Global Logistics, Inc.
ECHO
$120K ﹤0.01%
5,628
+70
+1% +$1.61K
GST
2787
DELISTED
Gastar Exploration Inc.
GST
$120K ﹤0.01%
+77,989
New +$128K
CBI
2788
DELISTED
Chicago Bridge & Iron Nv
CBI
$120K ﹤0.01%
3,900
-27,722
-88% -$895K
DENN
2789
DELISTED
Denny's
DENN
$119K ﹤0.01%
+9,660
New +$120K
KALU icon
2790
Kaiser Aluminum
KALU
$2.65B
$119K ﹤0.01%
+1,492
New +$118K
SSNC icon
2791
SS&C Technologies
SSNC
$18.8B
$119K ﹤0.01%
+3,352
New +$113K
AY
2792
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$119K ﹤0.01%
+5,664
New +$119K
AEGN
2793
DELISTED
Aegion Corp
AEGN
$119K ﹤0.01%
+5,193
New +$119K
TGE
2794
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$119K ﹤0.01%
+4,144
New +$114K
JJC
2795
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$119K ﹤0.01%
3,917
-12,700
-76% -$388K
KRNY icon
2796
Kearny Financial
KRNY
$607M
$118K ﹤0.01%
+7,835
New +$118K
LBRDA icon
2797
Liberty Broadband Class A
LBRDA
$4.72B
$118K ﹤0.01%
1,387
-1,403
-50% -$115K
LOGI icon
2798
Logitech
LOGI
$16B
$118K ﹤0.01%
3,696
-20,886
-85% -$601K
PSEC icon
2799
PUT
Prospect Capital
PSEC
$1.12B
$118K ﹤0.01%
1,072,000
-17,000
-2% -$152K
RUTH
2800
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$118K ﹤0.01%
5,866
-2,004
-25% -$36K
110 111
112
113 114

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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.