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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
WTW icon
576
Willis Towers Watson
WTW
$28.6B
$3.41M 0.03%
26,060
-14,648
-36% -$1.86M
GRMN
577
Garmin
GRMN
$46.8B
$3.41M 0.03%
66,637
+8,125
+14% +$409K
AOS icon
578
A.O. Smith
AOS
$8.61B
$3.4M 0.03%
66,544
+49,077
+281% +$2.43M
CVBF icon
579
CVB Financial
CVBF
$3.97B
$3.4M 0.03%
153,965
+286
+0.2% +$6.54K
PFE icon
580
CALL
Pfizer
PFE
$141B
$3.4M 0.03%
3,906,756
+2,044,549
+110% +$64.5M
IGV icon
581
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.39M 0.03%
134,075
+39,430
+42% +$950K
NFLX icon
582
PUT
Netflix
NFLX
$293B
$3.38M 0.03%
15,149,000
+2,492,000
+20% +$35M
PBR.A icon
583
Petrobras Class A
PBR.A
$103B
$3.38M 0.03%
366,301
-278
-0.1% -$2.65K
XSLV icon
584
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.37M 0.03%
78,554
+23,258
+42% +$996K
EIS icon
585
iShares MSCI Israel ETF
EIS
$892M
$3.36M 0.03%
65,579
+24,516
+60% +$1.21M
BSJH
586
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.35M 0.03%
+130,375
New +$3.36M
FFIV icon
587
F5
FFIV
$23B
$3.34M 0.03%
23,433
+4,056
+21% +$579K
UNM icon
588
Unum
UNM
$13.8B
$3.33M 0.03%
71,098
+5,552
+8% +$260K
ENDP
589
DELISTED
Endo International plc
ENDP
$3.33M 0.03%
298,599
+198,866
+199% +$2.47M
UBS icon
590
UBS Group
UBS
$172B
$3.32M 0.03%
208,388
+112,103
+116% +$1.8M
BHP icon
591
BHP
BHP
$213B
$3.31M 0.03%
102,330
+18,026
+21% +$623K
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.31M 0.03%
116,926
-31,923
-21% -$874K
ZLTQ
593
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.31M 0.03%
59,506
+56,304
+1,758% +$2.82M
KATE
594
DELISTED
Kate Spade & Company
KATE
$3.3M 0.03%
142,238
+127,309
+853% +$2.66M
VOO icon
595
Vanguard S&P 500 ETF
VOO
$968B
$3.3M 0.03%
15,258
+4,671
+44% +$997K
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
$3.3M 0.03%
79,859
+38,176
+92% +$1.63M
BEN icon
597
Franklin Resources
BEN
$17.3B
$3.25M 0.03%
77,218
+2,500
+3% +$104K
HES
598
DELISTED
Hess
HES
$3.25M 0.03%
67,482
+15,969
+31% +$846K
VNO icon
599
Vornado Realty Trust
VNO
$7.43B
$3.25M 0.03%
40,111
-22,426
-36% -$1.92M
PFG icon
600
Principal Financial Group
PFG
$24B
$3.25M 0.03%
51,536
-21,722
-30% -$1.32M
22 23
24
25 26

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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.