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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
EXC icon
3276
PUT
Exelon
EXC
$48.2B
– –
-63,090
Closed -$7K
EXLS icon
3277
EXL Service
EXLS
$4.36B
– –
-17,825
Closed -$180K
EXPO icon
3278
Exponent
EXPO
$3.04B
– –
-4,556
Closed -$137K
FCFS icon
3279
FirstCash
FCFS
$9.06B
– –
-4,093
Closed -$192K
FCOM icon
3280
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-3,915
Closed -$126K
FCPT icon
3281
Four Corners Property Trust
FCPT
$2.83B
– –
-7,770
Closed -$159K
FDIS icon
3282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-8,980
Closed -$289K
FELE icon
3283
Franklin Electric
FELE
$4.66B
– –
-3,912
Closed -$152K
FET icon
3284
Forum Energy Technologies
FET
$640M
– –
-261
Closed -$115K
FGD icon
3285
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-29,664
Closed -$691K
FGM icon
3286
First Trust Germany AlphaDEX Fund
FGM
$96.6M
– –
-11,730
Closed -$426K
FIVE icon
3287
CALL
Five Below
FIVE
$11.5B
– –
-19,500
Closed -$12K
FIX icon
3288
Comfort Systems
FIX
$60.9B
– –
-12,171
Closed -$405K
FNF icon
3289
Fidelity National Financial
FNF
$14B
– –
-177,829
Closed -$4.19M
FPA icon
3290
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
– –
-4,217
Closed -$115K
FUL icon
3291
H.B. Fuller
FUL
$3.04B
– –
-4,981
Closed -$241K
FUND
3292
Sprott Focus Trust
FUND
$294M
– –
-18,111
Closed -$126K
FWRD icon
3293
Forward Air
FWRD
$466M
– –
-4,976
Closed -$236K
FXZ icon
3294
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-64,789
Closed -$2.32M
GBX icon
3295
The Greenbrier Companies
GBX
$1.56B
– –
-10,841
Closed -$450K
GDV icon
3296
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-24,357
Closed -$488K
GEVO icon
3297
Gevo
GEVO
$380M
– –
-143
Closed -$10K
GGAL icon
3298
CALL
Galicia Financial Group
GGAL
$8.03B
– –
-21,000
Closed -$41K
GIL icon
3299
Gildan
GIL
$9.38B
– –
-42,652
Closed -$1.08M
GIII icon
3300
G-III Apparel Group
GIII
$1.52B
– –
-19,492
Closed -$576K
130 131
132
133 134

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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.