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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
GSLC icon
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.25M 0.04%
90,876
-7,307
-7% -$337K
MOS icon
452
The Mosaic Company
MOS
$7.1B
$4.25M 0.04%
145,515
-15,907
-10% -$491K
BSCK
453
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.24M 0.04%
198,367
+1,340
+0.7% +$28.6K
TEL icon
454
TE Connectivity
TEL
$60.2B
$4.22M 0.04%
56,570
-5,501
-9% -$405K
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$4.21M 0.04%
36,682
+19,389
+112% +$2.21M
INFY icon
456
Infosys
INFY
$47.4B
$4.2M 0.04%
+532,030
New +$3.97M
CNC icon
457
Centene
CNC
$31.6B
$4.2M 0.04%
117,816
+74,084
+169% +$2.48M
FULT icon
458
Fulton Financial
FULT
$4.67B
$4.2M 0.04%
235,188
+29,414
+14% +$545K
BUD icon
459
AB InBev
BUD
$156B
$4.2M 0.04%
38,229
-40,969
-52% -$4.4M
PSX icon
460
Phillips 66
PSX
$83.3B
$4.2M 0.04%
52,953
-19,078
-26% -$1.54M
DHC
461
Diversified Healthcare Trust
DHC
$2.28B
$4.17M 0.04%
206,149
+176,234
+589% +$3.46M
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.17M 0.04%
131,329
-1,961,627
-94% -$58.9M
DFS
463
DELISTED
Discover Financial Services
DFS
$4.14M 0.04%
60,556
-27,175
-31% -$1.91M
VB icon
464
Vanguard Small-Cap ETF
VB
$79.9B
$4.13M 0.04%
30,990
+2,191
+8% +$290K
MSFT icon
465
CALL
Microsoft
MSFT
$2.89T
$4.13M 0.04%
1,098,000
-1,534,300
-58% -$98.3M
WFM
466
DELISTED
Whole Foods Market Inc
WFM
$4.12M 0.04%
138,586
+53,862
+64% +$1.62M
DAL icon
467
Delta Air Lines
DAL
$57B
$4.12M 0.04%
89,565
-68,594
-43% -$3.35M
IFGL icon
468
iShares International Developed Real Estate ETF
IFGL
$82.5M
$4.11M 0.04%
+149,633
New +$4.06M
EUFN icon
469
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$4.1M 0.04%
201,757
+187,378
+1,303% +$3.7M
GM icon
470
CALL
General Motors
GM
$78.7B
$4.09M 0.04%
4,796,300
+1,657,900
+53% +$60.6M
IYY icon
471
iShares Dow Jones US ETF
IYY
$2.93B
$4.09M 0.04%
69,136
-2,800
-4% -$163K
PGR icon
472
Progressive
PGR
$125B
$4.08M 0.04%
104,098
-58,447
-36% -$2.23M
GOOGL icon
473
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$4.07M 0.04%
2,770,000
-1,566,000
-36% -$65.8M
AMP icon
474
Ameriprise Financial
AMP
$47.6B
$4.06M 0.04%
31,332
-13,779
-31% -$1.71M
EQIX icon
475
Equinix
EQIX
$103B
$4.06M 0.04%
10,131
-5,554
-35% -$2.11M
17 18
19
20 21

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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.