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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
RXD icon
3451
PUT
ProShares UltraShort Health Care
RXD
$3.15M
– –
-2,875
Closed -$1K
RYAM icon
3452
Rayonier Advanced Materials
RYAM
$582M
– –
-12,118
Closed -$187K
RZG icon
3453
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-30,579
Closed -$984K
SCCO icon
3454
Southern Copper
SCCO
$136B
– –
-4,244
Closed -$126K
SCOR icon
3455
Comscore
SCOR
$107M
– –
-218
Closed -$137K
SDS icon
3456
ProShares UltraShort S&P500
SDS
$426M
– –
-251
Closed -$379K
SEF icon
3457
ProShares Short Financials
SEF
$13.1M
– –
-4,943
Closed -$552K
SEM
3458
DELISTED
Select Medical
SEM
– –
-15,067
Closed -$108K
SFL icon
3459
SFL Corp
SFL
$1.6B
– –
-12,930
Closed -$192K
SH icon
3460
ProShares Short S&P500
SH
$918M
– –
-3,372
Closed -$493K
SHW icon
3461
PUT
Sherwin-Williams
SHW
$86.5B
– –
-105,000
Closed -$59K
SHY icon
3462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-50,337
Closed -$4.25M
SLV icon
3463
CALL
iShares Silver Trust
SLV
$27.4B
– –
-200,000
Closed -$4K
SMP icon
3464
Standard Motor Products
SMP
$892M
– –
-2,368
Closed -$126K
SNCR
3465
DELISTED
Synchronoss Technologies
SNCR
– –
-1,536
Closed -$529K
SNN icon
3466
Smith & Nephew
SNN
$13.5B
– –
-4,851
Closed -$146K
SO icon
3467
PUT
Southern Company
SO
$111B
– –
-134,000
Closed -$11K
SONY icon
3468
Sony
SONY
$133B
– –
-650,350
Closed -$4.05M
SONY icon
3469
PUT
Sony
SONY
$133B
– –
-650,000
Closed -$503K
SPG icon
3470
PUT
Simon Property Group
SPG
$76.3B
– –
-48,100
Closed -$162K
SQQQ icon
3471
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-10
Closed -$1.29M
SR icon
3472
Spire
SR
$4.97B
– –
-1,952
Closed -$126K
SSD icon
3473
Simpson Manufacturing
SSD
$8.56B
– –
-36,220
Closed -$1.58M
SSO icon
3474
ProShares Ultra S&P500
SSO
$7.68B
– –
-152,592
Closed -$1.45M
SSP icon
3475
E.W. Scripps
SSP
$276M
– –
-6,460
Closed -$125K
137 138
139
140 141

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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.