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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
MIY icon
3376
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-15,386
Closed -$209K
MLCO icon
3377
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-300,000
Closed -$55K
MLI icon
3378
Mueller Industries
MLI
$14.2B
– –
-19,900
Closed -$199K
MNKD icon
3379
MannKind Corp
MNKD
$1.22B
– –
-2,746
Closed -$9K
MOAT icon
3380
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-12,398
Closed -$432K
CALY
3381
Callaway Golf Company
CALY
$3.28B
– –
-9,249
Closed -$101K
MRCY icon
3382
Mercury Systems
MRCY
$6.23B
– –
-3,646
Closed -$110K
MSI icon
3383
CALL
Motorola Solutions
MSI
$70.3B
– –
-29,500
Closed -$14K
MTG icon
3384
CALL
MGIC Investment
MTG
$6.34B
– –
-220,000
Closed -$110K
MTZ icon
3385
MasTec
MTZ
$26.6B
– –
-6,562
Closed -$251K
MUJ icon
3386
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
– –
-15,929
Closed -$222K
MXL icon
3387
MaxLinear
MXL
$5.88B
– –
-6,766
Closed -$147K
MYGN icon
3388
Myriad Genetics
MYGN
$515M
– –
-17,968
Closed -$300K
MYN icon
3389
BlackRock MuniYield New York Quality Fund
MYN
$373M
– –
-48,012
Closed -$609K
NAN icon
3390
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-8,231
Closed -$110K
NEM icon
3391
CALL
Newmont
NEM
$98.5B
– –
-60,000
Closed -$2K
NEOG icon
3392
Neogen
NEOG
$2.03B
– –
-7,021
Closed -$174K
NGL icon
3393
NGL Energy Partners
NGL
$1.87B
– –
-66,453
Closed -$1.4M
NGNE icon
3394
Neurogene
NGNE
$691M
– –
-394
Closed -$130K
NHTC icon
3395
Natural Health Trends
NHTC
$16.3M
– –
-4,953
Closed -$123K
NIE
3396
Virtus Equity & Convertible Income Fund
NIE
$715M
– –
-8,948
Closed -$165K
NOBL icon
3397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-28,690
Closed -$773K
NOC icon
3398
CALL
Northrop Grumman
NOC
$77.8B
– –
-30,900
Closed -$129K
NOC icon
3399
PUT
Northrop Grumman
NOC
$77.8B
– –
-85,400
Closed -$9K
NOG icon
3400
Northern Oil and Gas
NOG
$2.21B
– –
-3,391
Closed -$93K
134 135
136
137 138

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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.