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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
MLM icon
476
Martin Marietta Materials
MLM
$35B
$4.04M 0.04%
18,515
-9,691
-34% -$2.14M
FLR icon
477
Fluor
FLR
$6.89B
$4.04M 0.04%
76,752
-34,380
-31% -$1.88M
RFG icon
478
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$4.04M 0.04%
148,865
+19,000
+15% +$506K
FTV icon
479
Fortive
FTV
$19.5B
$4.04M 0.04%
106,308
+15,766
+17% +$565K
AGZ icon
480
iShares Agency Bond ETF
AGZ
$559M
$4.03M 0.04%
35,680
– –
MMP
481
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.03M 0.04%
52,405
+11,961
+30% +$928K
VBK icon
482
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4M 0.04%
+28,454
New +$3.94M
IDXX icon
483
Idexx Laboratories
IDXX
$44.9B
$3.99M 0.04%
25,806
+13,566
+111% +$1.87M
KEY icon
484
KeyCorp
KEY
$24.3B
$3.98M 0.04%
223,862
-31,476
-12% -$576K
BXP icon
485
Boston Properties
BXP
$11.2B
$3.98M 0.04%
30,040
-8,845
-23% -$1.17M
COR icon
486
Cencora
COR
$62.2B
$3.98M 0.04%
44,946
+8,493
+23% +$746K
BR icon
487
Broadridge
BR
$18.3B
$3.96M 0.04%
58,357
+20,104
+53% +$1.36M
XYL icon
488
Xylem
XYL
$29.7B
$3.96M 0.04%
78,888
+12,354
+19% +$602K
DB icon
489
Deutsche Bank
DB
$67.6B
$3.96M 0.04%
230,711
-416,575
-64% -$7.21M
RHT
490
DELISTED
Red Hat Inc
RHT
$3.95M 0.04%
45,709
+13,803
+43% +$1.1M
J icon
491
Jacobs Solutions
J
$16.6B
$3.94M 0.03%
86,058
-15,592
-15% -$737K
SPDW icon
492
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.93M 0.03%
+141,886
New +$3.82M
CPB icon
493
Campbell Soup
CPB
$6.8B
$3.92M 0.03%
68,572
-9,169
-12% -$555K
VIOO icon
494
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$3.92M 0.03%
62,492
+17,664
+39% +$1.1M
ZBH icon
495
Zimmer Biomet
ZBH
$18.5B
$3.91M 0.03%
33,014
-9,299
-22% -$1.05M
BPL
496
DELISTED
Buckeye Partners, L.P.
BPL
$3.91M 0.03%
57,043
+1,308
+2% +$89.1K
RIG icon
497
Transocean
RIG
$5.52B
$3.91M 0.03%
313,966
+23,693
+8% +$325K
GILD icon
498
PUT
Gilead Sciences
GILD
$167B
$3.91M 0.03%
862,700
-1,436,400
-62% -$101M
VZ icon
499
PUT
Verizon
VZ
$201B
$3.9M 0.03%
1,112,500
-1,869,000
-63% -$93.8M
VTR icon
500
Ventas
VTR
$47.7B
$3.9M 0.03%
59,938
-30,562
-34% -$1.9M
18 19
20
21 22

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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.