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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
GNW icon
601
Genworth Financial
GNW
$3.79B
$3.25M 0.03%
787,821
-137,045
-15% -$528K
WPZ
602
DELISTED
Williams Partners L.P.
WPZ
$3.22M 0.03%
78,910
+1,980
+3% +$79.6K
WGL
603
DELISTED
Wgl Holdings
WGL
$3.22M 0.03%
38,984
+34,115
+701% +$2.78M
SYF icon
604
Synchrony
SYF
$24.5B
$3.21M 0.03%
93,691
-134,430
-59% -$4.82M
VFH icon
605
Vanguard Financials ETF
VFH
$13.5B
$3.21M 0.03%
53,036
+46,577
+721% +$2.84M
SNI
606
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.21M 0.03%
40,921
+19,812
+94% +$1.53M
LH icon
607
Labcorp
LH
$24.7B
$3.21M 0.03%
26,012
+2,122
+9% +$251K
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
$3.2M 0.03%
2,693
-396
-13% -$481K
MCHP icon
609
Microchip Technology
MCHP
$42.3B
$3.19M 0.03%
86,612
+19,830
+30% +$699K
UAL icon
610
United Airlines
UAL
$39.1B
$3.18M 0.03%
45,047
-8,974
-17% -$649K
IBN icon
611
ICICI Bank
IBN
$107B
$3.18M 0.03%
406,468
-266,922
-40% -$1.99M
NUE icon
612
Nucor
NUE
$56.4B
$3.17M 0.03%
53,103
-25,025
-32% -$1.53M
LNC icon
613
Lincoln National
LNC
$7.88B
$3.17M 0.03%
48,365
-4,455
-8% -$305K
WB icon
614
Weibo
WB
$1.92B
$3.16M 0.03%
60,567
+40,938
+209% +$2.04M
WRK
615
DELISTED
WestRock Company
WRK
$3.15M 0.03%
60,640
+6,281
+12% +$331K
PGF icon
616
Invesco Financial Preferred ETF
PGF
$675M
$3.15M 0.03%
+169,000
New +$3.12M
APTV icon
617
Aptiv
APTV
$12.2B
$3.15M 0.03%
39,106
-14,886
-28% -$1.12M
DOV icon
618
Dover
DOV
$27.7B
$3.14M 0.03%
48,434
-71,403
-60% -$4.55M
RRC icon
619
Range Resources
RRC
$8.85B
$3.13M 0.03%
107,651
+58,182
+118% +$1.8M
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.13M 0.03%
37,744
+13,375
+55% +$1.11M
SHLX
621
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.13M 0.03%
97,160
-27,212
-22% -$865K
GM icon
622
General Motors
GM
$78.7B
$3.13M 0.03%
88,500
-291,925
-77% -$10.7M
PNR icon
623
Pentair
PNR
$10.2B
$3.13M 0.03%
74,210
+753
+1% +$30.1K
PVH icon
624
PVH
PVH
$3.87B
$3.12M 0.03%
30,182
+10,919
+57% +$1.01M
WUBA
625
DELISTED
58.com Inc
WUBA
$3.11M 0.03%
87,940
+28,001
+47% +$925K
23 24
25
26 27

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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.