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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
IJJ icon
3326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-15,040
Closed -$1.09M
IJT icon
3327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-2,238
Closed -$168K
IMAX icon
3328
IMAX
IMAX
$2.47B
– –
-3,753
Closed -$118K
IMO icon
3329
Imperial Oil
IMO
$60.8B
– –
-2,910
Closed -$101K
INGN icon
3330
Inogen
INGN
$171M
– –
-1,546
Closed -$104K
INSM icon
3331
Insmed
INSM
$22.7B
– –
-23,983
Closed -$317K
INTF icon
3332
iShares International Equity Factor ETF
INTF
$3.58B
– –
-43,315
Closed -$1.01M
IOSP icon
3333
Innospec
IOSP
$2.11B
– –
-2,597
Closed -$178K
IPKW icon
3334
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-10,422
Closed -$295K
IRDM icon
3335
Iridium Communications
IRDM
$4.87B
– –
-10,383
Closed -$100K
IUSV icon
3336
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-4,244
Closed -$209K
IVR icon
3337
Invesco Mortgage Capital
IVR
$762M
– –
-4,697
Closed -$686K
IWR icon
3338
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-33,408
Closed -$1.49M
IXN icon
3339
iShares Global Tech ETF
IXN
$8.27B
– –
-126,984
Closed -$2.33M
IYC icon
3340
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-183,632
Closed -$6.93M
IYG icon
3341
iShares US Financial Services ETF
IYG
$2.16B
– –
-7,488
Closed -$265K
JBL icon
3342
CALL
Jabil
JBL
$32.6B
– –
-57,100
Closed -$120K
JD icon
3343
CALL
JD.com
JD
$41.8B
– –
-22,400
Closed -$1K
JHI
3344
John Hancock Investors Trust
JHI
$115M
– –
-10,115
Closed -$168K
JJSF icon
3345
J&J Snack Foods
JJSF
$1.46B
– –
-1,624
Closed -$217K
JPI
3346
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-7,955
Closed -$182K
JXI icon
3347
iShares Global Utilities ETF
JXI
$321M
– –
-40,861
Closed -$1.83M
KAI icon
3348
Kadant
KAI
$3.69B
– –
-3,076
Closed -$188K
KGC icon
3349
PUT
Kinross Gold
KGC
$28.6B
– –
-4,500,000
Closed -$1.35M
KMB icon
3350
CALL
Kimberly-Clark
KMB
$37B
– –
-65,000
Closed -$94K
132 133
134
135 136

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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.