We are live on ! Find out more
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
TOVX icon
3126
Theriva Biologics
TOVX
$9.8M
$13K ﹤0.01%
+2
New +$14K
GSS
3127
DELISTED
Golden Star Resources Ltd.
GSS
$12K ﹤0.01%
+2,916
New +$12.6K
WAC
3128
DELISTED
Walter Investment Mgt Corp
WAC
$12K ﹤0.01%
+11,470
New +$35.3K
KCG
3129
CALL
DELISTED
KCG Holdings, Inc.
KCG
$12K ﹤0.01%
63,300
– –
BRK.B icon
3130
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$11K ﹤0.01%
19,200
-304,800
-94% -$51M
CF icon
3131
CALL
CF Industries
CF
$18.9B
$10K ﹤0.01%
+10,000
New +$326K
MAT icon
3132
CALL
Mattel
MAT
$4.49B
$8K ﹤0.01%
+16,000
New +$429K
ARGS
3133
DELISTED
Argos Therapeutics, Inc.
ARGS
$8K ﹤0.01%
+883
New +$55.9K
HUM icon
3134
CALL
Humana
HUM
$46.7B
$7K ﹤0.01%
+12,000
New +$2.48M
AN icon
3135
CALL
AutoNation
AN
$7.37B
$6K ﹤0.01%
89,000
+44,400
+100% +$2.12M
LUMN icon
3136
PUT
Lumen
LUMN
$6.38B
$6K ﹤0.01%
32,000
-8,300
-21% -$203K
UPS icon
3137
CALL
United Parcel Service
UPS
$89.7B
$6K ﹤0.01%
129,900
-361,800
-74% -$39.5M
YELP icon
3138
CALL
Yelp
YELP
$1.51B
$6K ﹤0.01%
+100,000
New +$3.71M
ADNT icon
3139
PUT
Adient
ADNT
$1.7B
$5K ﹤0.01%
+35,000
New +$2.3M
BBAR icon
3140
PUT
BBVA Argentina
BBAR
$3.85B
$4K ﹤0.01%
+46,200
New +$840K
DBEM icon
3141
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$4K ﹤0.01%
16,000
-145,500
-90% -$2.95M
LEN icon
3142
CALL
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
+42,758
New +$1.94M
OKE icon
3143
CALL
Oneok
OKE
$55.9B
$4K ﹤0.01%
+20,000
New +$1.1M
SEE
3144
CALL
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+50,000
New +$2.35M
SO icon
3145
CALL
Southern Company
SO
$109B
$4K ﹤0.01%
50,000
-86,000
-63% -$4.25M
VMC icon
3146
PUT
Vulcan Materials
VMC
$37.4B
$4K ﹤0.01%
+30,000
New +$3.67M
WY icon
3147
PUT
Weyerhaeuser
WY
$17.7B
$4K ﹤0.01%
89,300
+73,300
+458% +$2.38M
JCP
3148
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
200,000
-600,300
-75% -$3.97M
MBLY
3149
PUT
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
22,000
– –
BMA icon
3150
PUT
Banco Macro
BMA
$5.81B
$3K ﹤0.01%
23,800
+8,700
+58% +$691K
124 125
126
127 128

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.