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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
BN icon
3201
Brookfield
BN
$103B
– –
-98,934
Closed -$1.17M
BRC icon
3202
Brady Corp
BRC
$4.54B
– –
-4,050
Closed -$152K
BRK.B icon
3203
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-156,400
Closed -$1.91M
BTI icon
3204
British American Tobacco
BTI
$131B
– –
-38,154
Closed -$2.15M
BUD icon
3205
CALL
AB InBev
BUD
$156B
– –
-174,600
Closed -$63K
BUSE icon
3206
First Busey Corp
BUSE
$2.52B
– –
-3,319
Closed -$102K
BWG
3207
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-49,169
Closed -$582K
BXMT icon
3208
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-31,099
Closed -$935K
BYD icon
3209
Boyd Gaming
BYD
$6.64B
– –
-7,393
Closed -$149K
CCI icon
3210
PUT
Crown Castle
CCI
$32.4B
– –
-31,500
Closed -$11K
CCL icon
3211
CALL
Carnival Corporation Ltd
CCL
$37.1B
– –
-66,400
Closed -$5K
CCL icon
3212
PUT
Carnival Corporation Ltd
CCL
$37.1B
– –
-197,500
Closed -$26K
CCOI icon
3213
Cogent Communications
CCOI
$612M
– –
-2,971
Closed -$123K
CCO icon
3214
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,311
Closed -$52K
CGEN icon
3215
Compugen
CGEN
$225M
– –
-18,071
Closed -$92K
CIEN icon
3216
CALL
Ciena
CIEN
$53.4B
– –
-64,000
Closed -$285K
CIK
3217
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-17,887
Closed -$57K
CL icon
3218
CALL
Colgate-Palmolive
CL
$73.6B
– –
-137,300
Closed -$24K
CLF icon
3219
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-125,000
Closed -$1K
CLW icon
3220
Clearwater Paper
CLW
$278M
– –
-3,389
Closed -$222K
CMA
3221
CALL
DELISTED
Comerica
CMA
– –
-318,000
Closed -$426K
CMI icon
3222
CALL
Cummins
CMI
$91.3B
– –
-50,400
Closed -$457K
CMI icon
3223
PUT
Cummins
CMI
$91.3B
– –
-175,600
Closed -$16K
CMPR icon
3224
Cimpress
CMPR
$2.41B
– –
-2,626
Closed -$241K
COLB icon
3225
Columbia Banking Systems
COLB
$8.74B
– –
-5,525
Closed -$247K
127 128
129
130 131

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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.