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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
GL icon
551
Globe Life
GL
$13.5B
$3.52M 0.03%
45,642
-7,677
-14% -$583K
INGR icon
552
Ingredion
INGR
$6.4B
$3.52M 0.03%
29,194
+6,227
+27% +$762K
SINA
553
DELISTED
Sina Corp
SINA
$3.51M 0.03%
48,691
+29,526
+154% +$2.09M
EQR icon
554
Equity Residential
EQR
$25.2B
$3.51M 0.03%
56,436
-22,689
-29% -$1.42M
HWM icon
555
Howmet Aerospace
HWM
$115B
$3.51M 0.03%
173,819
-624,087
-78% -$12.3M
NOV icon
556
NOV
NOV
$7.35B
$3.51M 0.03%
87,538
+9,916
+13% +$386K
SNA icon
557
Snap-on
SNA
$21.1B
$3.5M 0.03%
20,780
+10,547
+103% +$1.81M
TNL icon
558
Travel + Leisure Co
TNL
$4.68B
$3.5M 0.03%
91,898
+35,021
+62% +$1.29M
CA
559
DELISTED
CA, Inc.
CA
$3.49M 0.03%
110,009
-57,080
-34% -$1.84M
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
$3.48M 0.03%
21,055
-5,640
-21% -$913K
DRI icon
561
Darden Restaurants
DRI
$23.4B
$3.47M 0.03%
41,483
-131,678
-76% -$9.86M
IRY
562
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.47M 0.03%
73,979
+65,179
+741% +$2.96M
APA icon
563
APA Corp
APA
$12.3B
$3.47M 0.03%
67,499
-6,850
-9% -$385K
ASB icon
564
Associated Banc-Corp
ASB
$5.78B
$3.46M 0.03%
141,655
+28,313
+25% +$711K
CFG icon
565
Citizens Financial Group
CFG
$30.1B
$3.46M 0.03%
100,035
-365,705
-79% -$13.3M
TMUS icon
566
T-Mobile US
TMUS
$190B
$3.45M 0.03%
53,478
+40,723
+319% +$2.5M
POT
567
DELISTED
Potash Corp Of Saskatchewan
POT
$3.45M 0.03%
202,031
-73,024
-27% -$1.32M
GPN icon
568
Global Payments
GPN
$23B
$3.45M 0.03%
42,709
+8,523
+25% +$668K
DKS icon
569
Dick's Sporting Goods
DKS
$18.4B
$3.44M 0.03%
70,793
+27,956
+65% +$1.42M
USO icon
570
PUT
United States Oil Fund
USO
$2.07B
$3.44M 0.03%
329,163
+273,163
+488% +$24.2M
SAN icon
571
Banco Santander
SAN
$200B
$3.44M 0.03%
590,845
-1,549,273
-72% -$8.33M
IXP icon
572
iShares Global Comm Services ETF
IXP
$522M
$3.43M 0.03%
57,618
+42,242
+275% +$2.51M
AUY
573
DELISTED
Yamana Gold, Inc.
AUY
$3.42M 0.03%
1,238,291
-1,009,264
-45% -$3.05M
RF icon
574
Regions Financial
RF
$26.2B
$3.42M 0.03%
235,151
-28,122
-11% -$415K
ACH
575
Accendra Health
ACH
$247M
$3.41M 0.03%
98,583
+8,693
+10% +$310K
21 22
23
24 25

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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.