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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
AON icon
276
Aon
AON
$78.8B
$7.43M 0.07%
62,602
-16,615
-21% -$1.92M
BNY
277
Bank of New York Mellon
BNY
$107B
$7.42M 0.07%
157,166
-73,102
-32% -$3.42M
LOW icon
278
Lowe's Companies
LOW
$118B
$7.41M 0.07%
90,170
-90,203
-50% -$6.9M
CSX icon
279
CSX Corp
CSX
$97B
$7.32M 0.06%
471,693
-160,989
-25% -$2.45M
UVXY icon
280
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$7.31M 0.06%
9
+6
+200% +$6.87M
RWX icon
281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$7.2M 0.06%
192,573
-321,229
-63% -$11.9M
CRTO icon
282
Criteo
CRTO
$1.05B
$7.18M 0.06%
143,690
+90,458
+170% +$4.23M
STX icon
283
Seagate
STX
$180B
$7.18M 0.06%
156,229
-108,970
-41% -$4.84M
MRVL icon
284
Marvell Technology
MRVL
$168B
$7.11M 0.06%
465,788
+281,795
+153% +$4.34M
NEE icon
285
NextEra Energy
NEE
$186B
$7.11M 0.06%
221,420
-229,160
-51% -$7.21M
HSIC icon
286
Henry Schein
HSIC
$9.78B
$7.04M 0.06%
105,692
+41,294
+64% +$2.68M
INCY icon
287
Incyte
INCY
$23.8B
$6.99M 0.06%
52,301
+42,117
+414% +$5.36M
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$71B
$6.86M 0.06%
731,466
+536,730
+276% +$4.96M
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.82M 0.06%
172,837
+134,530
+351% +$5.4M
FMC icon
290
FMC
FMC
$1.41B
$6.79M 0.06%
112,450
+47,678
+74% +$2.47M
M icon
291
Macy's
M
$6.51B
$6.78M 0.06%
228,669
-141,929
-38% -$4.39M
FCX icon
292
Freeport-McMoran
FCX
$89.4B
$6.76M 0.06%
506,038
-319,738
-39% -$4.59M
VTRS icon
293
Viatris
VTRS
$20.4B
$6.71M 0.06%
172,106
-175,830
-51% -$7.09M
TOL icon
294
Toll Brothers
TOL
$14.2B
$6.69M 0.06%
185,366
+126,574
+215% +$4.22M
UUP icon
295
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6.67M 0.06%
256,832
+186,482
+265% +$4.86M
MTB icon
296
M&T Bank
MTB
$36.3B
$6.59M 0.06%
42,600
+8,672
+26% +$1.4M
LRCX icon
297
Lam Research
LRCX
$356B
$6.55M 0.06%
510,700
+60,990
+14% +$717K
GD icon
298
General Dynamics
GD
$106B
$6.55M 0.06%
34,990
-44,159
-56% -$8.16M
TXT icon
299
Textron
TXT
$16.8B
$6.54M 0.06%
137,426
+67,294
+96% +$3.25M
PCAR icon
300
PACCAR
PCAR
$69.9B
$6.53M 0.06%
145,727
+11,711
+9% +$528K
10 11
12
13 14

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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.