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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
V icon
3501
CALL
Visa
V
$690B
– –
-770,000
Closed -$424K
VALE icon
3502
PUT
Vale
VALE
$62.6B
– –
-1,325,000
Closed -$26K
VANI icon
3503
Vivani Medical
VANI
$112M
– –
-570
Closed -$27K
VEEV icon
3504
Veeva Systems
VEEV
$31.7B
– –
-33,605
Closed -$1.51M
VEEV icon
3505
PUT
Veeva Systems
VEEV
$31.7B
– –
-30,000
Closed -$22K
VOOG icon
3506
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-12,732
Closed -$232K
VOYA icon
3507
Voya Financial
VOYA
$8.92B
– –
-5,674
Closed -$223K
VPL icon
3508
Vanguard FTSE Pacific ETF
VPL
$8.04B
– –
-8,292
Closed -$482K
VRTX icon
3509
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-12,000
Closed -$301K
VRTS icon
3510
Virtus Investment Partners
VRTS
$1.13B
– –
-1,393
Closed -$164K
VT icon
3511
Vanguard Total World Stock ETF
VT
$76.3B
– –
-38,733
Closed -$2.36M
VTI icon
3512
Vanguard Total Stock Market ETF
VTI
$654B
– –
-58,222
Closed -$6.71M
VTWO icon
3513
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,378
Closed -$182K
VUG icon
3514
Vanguard Growth ETF
VUG
$216B
– –
-351,510
Closed -$6.53M
VUSE icon
3515
Vident US Equity Strategy ETF
VUSE
$665M
– –
-3,504
Closed -$102K
VWO icon
3516
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-920,563
Closed -$32.9M
WD icon
3517
Walker & Dunlop
WD
$1.68B
– –
-5,062
Closed -$158K
WGO icon
3518
Winnebago Industries
WGO
$881M
– –
-4,106
Closed -$130K
WIX icon
3519
WIX.com
WIX
$2.34B
– –
-2,365
Closed -$105K
WMT icon
3520
CALL
Walmart Inc
WMT
$890B
– –
-982,800
Closed -$151K
WMT icon
3521
PUT
Walmart Inc
WMT
$890B
– –
-1,489,500
Closed -$322K
XLY icon
3522
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-200,000
Closed -$131K
YPF icon
3523
YPF
YPF
$19.8B
– –
-78,465
Closed -$1.69M
NBIS
3524
PUT
Nebius Group N.V.
NBIS
$46.9B
– –
-300,000
Closed -$15K
ONC
3525
BeOne Medicines Ltd
ONC
$33.7B
– –
-3,740
Closed -$114K
139 140
141
142 143

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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.