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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
NOV icon
3401
CALL
NOV
NOV
$7.35B
– –
-184,800
Closed -$520K
NOV icon
3402
PUT
NOV
NOV
$7.35B
– –
-337,200
Closed -$23K
NOW icon
3403
ServiceNow
NOW
$109B
– –
-331,870
Closed -$4.93M
NPO icon
3404
Enpro
NPO
$6.95B
– –
-1,538
Closed -$104K
NQP
3405
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-15,148
Closed -$198K
NSP icon
3406
Insperity
NSP
$1.92B
– –
-12,492
Closed -$443K
NTLA icon
3407
Intellia Therapeutics
NTLA
$1.49B
– –
-36,794
Closed -$482K
NWL icon
3408
PUT
Newell Brands
NWL
$2.2B
– –
-147,400
Closed -$52K
NXPI icon
3409
CALL
NXP Semiconductors
NXPI
$67.6B
– –
-20,000
Closed -$2K
NXPI icon
3410
PUT
NXP Semiconductors
NXPI
$67.6B
– –
-20,000
Closed -$1K
OIA icon
3411
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-51,930
Closed -$372K
OMCL icon
3412
Omnicell
OMCL
$1.89B
– –
-2,985
Closed -$101K
ON icon
3413
CALL
ON Semiconductor
ON
$34.7B
– –
-164,000
Closed -$362K
OTEX icon
3414
Open Text
OTEX
$5.73B
– –
-28,632
Closed -$885K
PAHC icon
3415
Phibro Animal Health
PAHC
$1.43B
– –
-3,914
Closed -$115K
PAI
3416
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-17,757
Closed -$254K
PATK icon
3417
Patrick Industries
PATK
$2.81B
– –
-5,038
Closed -$171K
PAYC icon
3418
Paycom
PAYC
$7.05B
– –
-2,694
Closed -$123K
PBF icon
3419
PBF Energy
PBF
$7.43B
– –
-4,676
Closed -$130K
PBR icon
3420
CALL
Petrobras
PBR
$116B
– –
-800,000
Closed -$8K
PBR icon
3421
PUT
Petrobras
PBR
$116B
– –
-1,000,000
Closed -$20K
PEN icon
3422
Penumbra
PEN
$12.6B
– –
-1,614
Closed -$103K
PFGC icon
3423
Performance Food Group
PFGC
$18B
– –
-5,070
Closed -$122K
PFS icon
3424
Provident Financial Services
PFS
$3.11B
– –
-3,767
Closed -$107K
IMVP
3425
Invesco India ETF
IMVP
$124M
– –
-23,811
Closed -$459K
135 136
137
138 139

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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.