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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
AFL icon
376
Aflac
AFL
$64.3B
$5.18M 0.05%
143,186
-44,486
-24% -$1.58M
DBE icon
377
Invesco DB Energy Fund
DBE
$88.6M
$5.17M 0.05%
410,898
+386,258
+1,568% +$4.98M
IVV icon
378
iShares Core S&P 500 ETF
IVV
$866B
$5.17M 0.05%
21,785
+8,793
+68% +$2.06M
CTSH icon
379
Cognizant
CTSH
$22.6B
$5.14M 0.05%
86,348
-57,708
-40% -$3.32M
DJP icon
380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$5.13M 0.05%
218,302
+205,561
+1,613% +$4.94M
FISV
381
Fiserv Inc
FISV
$28B
$5.06M 0.04%
87,826
-9,226
-10% -$518K
DVYA icon
382
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$5.04M 0.04%
103,343
+81,391
+371% +$3.89M
NWSA icon
383
News Corp Class A
NWSA
$14.9B
$5.04M 0.04%
387,370
+313,002
+421% +$3.92M
SHW icon
384
Sherwin-Williams
SHW
$80.7B
$5.03M 0.04%
48,672
-16,782
-26% -$1.69M
YUM icon
385
Yum! Brands
YUM
$41.1B
$4.94M 0.04%
77,282
+27,380
+55% +$1.78M
IP icon
386
International Paper
IP
$22.4B
$4.92M 0.04%
102,405
+13,882
+16% +$696K
QQQ icon
387
CALL
Invesco QQQ Trust
QQQ
$446B
$4.92M 0.04%
1,505,400
+850,600
+130% +$109M
PPG icon
388
PPG Industries
PPG
$26.3B
$4.92M 0.04%
46,773
-30,709
-40% -$3.11M
DE icon
389
Deere & Co
DE
$166B
$4.88M 0.04%
44,868
-34,722
-44% -$3.76M
BHI
390
DELISTED
Baker Hughes
BHI
$4.88M 0.04%
81,623
+8,050
+11% +$490K
HEDJ icon
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.88M 0.04%
155,266
-282,822
-65% -$8.42M
VGT icon
392
Vanguard Information Technology ETF
VGT
$137B
$4.88M 0.04%
287,568
-428,264
-60% -$7M
EG icon
393
Everest Group
EG
$15.4B
$4.87M 0.04%
20,840
+6,508
+45% +$1.49M
RMD icon
394
ResMed
RMD
$29.4B
$4.87M 0.04%
67,634
+53,728
+386% +$3.71M
AKAM icon
395
Akamai
AKAM
$16.3B
$4.86M 0.04%
81,436
+43,189
+113% +$2.84M
ZTS icon
396
Zoetis
ZTS
$32.3B
$4.84M 0.04%
90,671
+4,699
+5% +$254K
RCL icon
397
Royal Caribbean
RCL
$78B
$4.82M 0.04%
49,093
-46,553
-49% -$4.35M
ICE icon
398
Intercontinental Exchange
ICE
$83.6B
$4.8M 0.04%
80,184
-46,897
-37% -$2.74M
CCC
399
DELISTED
Calgon Carbon Corp
CCC
$4.79M 0.04%
328,258
+299,987
+1,061% +$4.61M
REM icon
400
iShares Mortgage Real Estate ETF
REM
$544M
$4.78M 0.04%
105,617
+67,481
+177% +$2.97M
14 15
16
17 18

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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.