We are live on ! Find out more
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
CORE
3576
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,753
Closed -$119K
MXIM
3577
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-100,000
Closed -$40K
USCR
3578
DELISTED
U S Concrete, Inc.
USCR
– –
-1,608
Closed -$105K
CMD
3579
DELISTED
Cantel Medical Corporation
CMD
– –
-4,369
Closed -$344K
CUB
3580
DELISTED
Cubic Corporation
CUB
– –
-3,107
Closed -$149K
GWPH
3581
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,556
Closed -$286K
RP
3582
DELISTED
RealPage, Inc.
RP
– –
-3,673
Closed -$110K
FPRX
3583
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-3,215
Closed -$161K
NMY
3584
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-18,062
Closed -$225K
HMSY
3585
DELISTED
HMS Holdings Corp.
HMSY
– –
-83,604
Closed -$1.52M
GEN
3586
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-13,361
Closed -$57K
TCP
3587
DELISTED
TC Pipelines LP
TCP
– –
-17,614
Closed -$1.04M
NUM
3588
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-18,678
Closed -$249K
FIT
3589
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-123,351
Closed -$903K
HDS
3590
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,285
Closed -$352K
FRAN
3591
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,361
Closed -$1.38M
HEWL
3592
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
– –
-28,634
Closed -$674K
JPMV
3593
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-170,710
Closed -$9.71M
DNR
3594
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,257
Closed -$111K
PTLA
3595
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,553
Closed -$102K
MINI
3596
DELISTED
Mobile Mini Inc
MINI
– –
-4,070
Closed -$123K
AXE
3597
DELISTED
Anixter International Inc
AXE
– –
-1,611
Closed -$131K
PGNX
3598
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-26,951
Closed -$233K
UNT
3599
DELISTED
UNIT Corporation
UNT
– –
-4,035
Closed -$108K
MLNX
3600
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,512
Closed -$185K
142 143
144
145 146

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.