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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
COWN
426
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.55M 0.04%
304,077
+59,402
+24% +$877K
EPD icon
427
Enterprise Products Partners
EPD
$82.5B
$4.53M 0.04%
164,012
-6,840
-4% -$191K
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.52M 0.04%
65,172
-6,554
-9% -$456K
SLB icon
429
PUT
SLB Ltd
SLB
$76.5B
$4.49M 0.04%
1,366,700
+140,300
+11% +$11.5M
AMZN icon
430
PUT
Amazon
AMZN
$2.49T
$4.48M 0.04%
8,960,000
-1,680,000
-16% -$70M
THD icon
431
iShares MSCI Thailand ETF
THD
$363M
$4.47M 0.04%
+57,313
New +$4.33M
BBD icon
432
Banco Bradesco
BBD
$38.5B
$4.46M 0.04%
842,339
-553,500
-40% -$2.92M
PLD icon
433
Prologis
PLD
$137B
$4.46M 0.04%
85,970
-41,980
-33% -$2.14M
NSC icon
434
Norfolk Southern
NSC
$77.1B
$4.44M 0.04%
39,624
-24,685
-38% -$2.89M
CAH icon
435
Cardinal Health
CAH
$53.7B
$4.41M 0.04%
54,116
-6,719
-11% -$529K
ETR icon
436
Entergy
ETR
$53.1B
$4.41M 0.04%
116,180
-93,752
-45% -$3.44M
MNST icon
437
Monster Beverage
MNST
$93.2B
$4.41M 0.04%
191,044
+18,310
+11% +$409K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$122B
$4.41M 0.04%
40,316
-58,389
-59% -$5.14M
TROW icon
439
T. Rowe Price
TROW
$25.5B
$4.38M 0.04%
64,259
-1,794
-3% -$127K
BKNG icon
440
CALL
Booking.com
BKNG
$145B
$4.37M 0.04%
875,000
-1,312,500
-60% -$86.6M
STT icon
441
State Street
STT
$50.7B
$4.33M 0.04%
54,455
-34,000
-38% -$2.7M
TPR icon
442
Tapestry
TPR
$29.8B
$4.33M 0.04%
104,718
-439,809
-81% -$16.6M
ANDV
443
DELISTED
Andeavor
ANDV
$4.33M 0.04%
53,376
+22,309
+72% +$1.87M
RNR icon
444
RenaissanceRe
RNR
$13.7B
$4.32M 0.04%
29,855
+13,556
+83% +$1.94M
OUSA icon
445
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$4.3M 0.04%
149,175
-1,300
-0.9% -$36.8K
A icon
446
Agilent Technologies
A
$38.9B
$4.3M 0.04%
81,277
-19,727
-20% -$996K
IXC icon
447
iShares Global Energy ETF
IXC
$2.71B
$4.29M 0.04%
+129,331
New +$4.36M
IDX icon
448
VanEck Indonesia Index ETF
IDX
$31.5M
$4.29M 0.04%
189,012
+135,736
+255% +$2.98M
HAL icon
449
Halliburton
HAL
$26.8B
$4.29M 0.04%
87,069
-43,257
-33% -$2.33M
GEN icon
450
Gen Digital
GEN
$16.1B
$4.26M 0.04%
138,767
+35,313
+34% +$1M
16 17
18
19 20

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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.