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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
PJP icon
3426
Invesco Pharmaceuticals ETF
PJP
$439M
– –
-8,540
Closed -$478K
PKW icon
3427
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-10,732
Closed -$542K
PM icon
3428
CALL
Philip Morris
PM
$305B
– –
-36,800
Closed -$8K
PM icon
3429
PUT
Philip Morris
PM
$305B
– –
-125,600
Closed -$30K
PNQI icon
3430
Invesco NASDAQ Internet ETF
PNQI
$514M
– –
-23,760
Closed -$393K
PODD icon
3431
Insulet
PODD
$11.4B
– –
-4,298
Closed -$162K
PPL
3432
CALL
PPL Corp
PPL
$27.1B
– –
-202,500
Closed -$14K
PPL
3433
PUT
PPL Corp
PPL
$27.1B
– –
-291,100
Closed -$214K
PRF icon
3434
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-93,885
Closed -$1.87M
PRGO icon
3435
PUT
Perrigo
PRGO
$1.4B
– –
-15,300
Closed -$24K
PRU icon
3436
PUT
Prudential Financial
PRU
$42.3B
– –
-30,000
Closed -$2K
PTCT icon
3437
PTC Therapeutics
PTCT
$6.29B
– –
-21,435
Closed -$234K
PXE icon
3438
Invesco Energy Exploration & Production ETF
PXE
$85.6M
– –
-5,607
Closed -$129K
QDF icon
3439
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-6,300
Closed -$249K
QUAL icon
3440
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,801
Closed -$194K
RARE icon
3441
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-12,520
Closed -$880K
RBC icon
3442
RBC Bearings
RBC
$18.5B
– –
-1,081
Closed -$100K
RDUS
3443
DELISTED
Radius Recycling
RDUS
– –
-11,054
Closed -$284K
RDY icon
3444
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-25,325
Closed -$229K
RIG icon
3445
PUT
Transocean
RIG
$5.84B
– –
-10,000
Closed -$1K
RITM icon
3446
Rithm Capital
RITM
$5.15B
– –
-7,302
Closed -$115K
RNG icon
3447
RingCentral
RNG
$4.5B
– –
-7,203
Closed -$148K
RRC icon
3448
CALL
Range Resources
RRC
$8.85B
– –
-1,000,000
Closed -$100K
RSP icon
3449
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-17,727
Closed -$1.54M
RVT icon
3450
Royce Value Trust
RVT
$2.21B
– –
-68,716
Closed -$920K
136 137
138
139 140

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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.