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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
VZ icon
26
Verizon
VZ
$194B
$62.8M 0.56%
1,287,431
-400,862
-24% -$20.1M
MMM icon
27
3M
MMM
$89B
$62.5M 0.55%
390,614
-268,505
-41% -$41.2M
CVX icon
28
Chevron
CVX
$388B
$58.9M 0.52%
548,929
-234,846
-30% -$26.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$58.9M 0.52%
1,389,120
+90,860
+7% +$3.82M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.7M 0.52%
352,144
-54,585
-13% -$9.13M
BA icon
31
Boeing
BA
$165B
$57.8M 0.51%
327,034
-196,328
-38% -$33.4M
AMZN icon
32
CALL
Amazon
AMZN
$2.5T
$57.8M 0.51%
9,498,000
+3,400,000
+56% +$142M
AMZN icon
33
Amazon
AMZN
$2.5T
$57M 0.5%
1,285,340
-145,800
-10% -$6.08M
SVXY icon
34
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$56.5M 0.5%
400,000
-100,000
-20% -$12.4M
C icon
35
Citigroup
C
$222B
$55.8M 0.49%
933,087
-430,982
-32% -$25.5M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$55M 0.49%
1,326,220
+17,120
+1% +$702K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$54.7M 0.48%
1,455,378
+510,516
+54% +$18.9M
SYK icon
38
Stryker
SYK
$127B
$54.3M 0.48%
412,340
+353,486
+601% +$44.7M
GDX icon
39
VanEck Gold Miners ETF
GDX
$23B
$53.8M 0.48%
2,360,632
+986,723
+72% +$23M
MRK icon
40
Merck
MRK
$324B
$53.4M 0.47%
880,657
-627,694
-42% -$38.1M
DIS icon
41
Walt Disney
DIS
$165B
$53M 0.47%
467,081
-680,152
-59% -$74.9M
AGN.PRA
42
DELISTED
Allergan plc
AGN.PRA
$52.7M 0.47%
62,059
+46,600
+301% +$38.6M
WMT icon
43
Walmart Inc
WMT
$871B
$51.9M 0.46%
2,160,249
-1,062,636
-33% -$24.5M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51M 0.45%
1,988,792
+289,236
+17% +$7.22M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$51M 0.45%
818,792
+570,544
+230% +$34.5M
CSCO icon
46
Cisco
CSCO
$450B
$50.3M 0.44%
1,487,771
+28,916
+2% +$938K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.7B
$48.2M 0.43%
936,294
+257,002
+38% +$13.1M
WFC icon
48
Wells Fargo
WFC
$261B
$47.9M 0.42%
860,378
-56,604
-6% -$3.21M
MAS icon
49
Masco
MAS
$16B
$47.4M 0.42%
1,395,823
-39,632
-3% -$1.32M
XOM icon
50
ExxonMobil
XOM
$651B
$46.7M 0.41%
569,636
-694,574
-55% -$58M
1
2
3 4 5

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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.