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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
MOO icon
401
VanEck Agribusiness ETF
MOO
$988M
$4.78M 0.04%
89,430
+78,642
+729% +$4.21M
TSCO icon
402
Tractor Supply
TSCO
$16.7B
$4.76M 0.04%
345,180
+228,070
+195% +$3.32M
ROP icon
403
Roper Technologies
ROP
$37.1B
$4.75M 0.04%
22,987
+471
+2% +$94.4K
WBD icon
404
Warner Bros
WBD
$63.4B
$4.74M 0.04%
162,858
+117,792
+261% +$3.3M
ROST icon
405
Ross Stores
ROST
$78.1B
$4.73M 0.04%
71,783
-52,033
-42% -$3.48M
WTRG icon
406
Essential Utilities
WTRG
$11.2B
$4.73M 0.04%
146,987
+59,203
+67% +$1.82M
EA icon
407
Electronic Arts
EA
$52.4B
$4.72M 0.04%
52,731
+3,577
+7% +$305K
EDV icon
408
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.71M 0.04%
42,344
-2,744
-6% -$304K
PAYX icon
409
Paychex
PAYX
$41.1B
$4.71M 0.04%
79,895
-17,421
-18% -$1.06M
CCI icon
410
Crown Castle
CCI
$32.4B
$4.7M 0.04%
49,775
-30,872
-38% -$2.76M
WPXP
411
DELISTED
WPX Energy, Inc.
WPXP
$4.69M 0.04%
77,670
– –
B
412
Barrick Mining
B
$62.6B
$4.69M 0.04%
246,895
+115,372
+88% +$2.13M
HOLX
413
DELISTED
Hologic
HOLX
$4.68M 0.04%
110,004
+28,960
+36% +$1.18M
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
$4.68M 0.04%
38,594
-20,721
-35% -$2.67M
JCI icon
415
Johnson Controls International
JCI
$87.5B
$4.67M 0.04%
110,939
-70,302
-39% -$2.97M
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$4.66M 0.04%
189,760
+45,044
+31% +$1.08M
TGT icon
417
Target
TGT
$63.7B
$4.64M 0.04%
84,136
-22,876
-21% -$1.42M
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.63M 0.04%
+67,009
New +$4.62M
MCK icon
419
McKesson
MCK
$99.5B
$4.63M 0.04%
31,235
-7,104
-19% -$1.04M
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.63M 0.04%
40,686
-32,249
-44% -$3.63M
EMR icon
421
Emerson Electric
EMR
$83.6B
$4.59M 0.04%
76,763
-96,642
-56% -$5.77M
DCUD
422
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.58M 0.04%
90,000
– –
NWL icon
423
Newell Brands
NWL
$2.2B
$4.57M 0.04%
96,900
+17,064
+21% +$809K
SEE
424
DELISTED
Sealed Air
SEE
$4.56M 0.04%
104,644
+60,469
+137% +$2.84M
SWKS icon
425
Skyworks Solutions
SWKS
$9.54B
$4.56M 0.04%
46,517
+614
+1% +$56K
15 16
17
18 19

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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.