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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
TAP icon
651
Molson Coors Class B
TAP
$7.71B
$2.99M 0.03%
31,245
+8,011
+34% +$782K
SIVB
652
DELISTED
SVB Financial Group
SIVB
$2.99M 0.03%
16,065
+6,624
+70% +$1.2M
GPRO icon
653
GoPro
GPRO
$119M
$2.99M 0.03%
343,609
-58,263
-14% -$528K
DLR icon
654
Digital Realty Trust
DLR
$72.4B
$2.98M 0.03%
28,046
-5,062
-15% -$532K
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.03%
56,559
-31,951
-36% -$1.71M
NBL
656
DELISTED
Noble Energy, Inc.
NBL
$2.97M 0.03%
86,388
+1,988
+2% +$73.6K
GLBL
657
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.96M 0.03%
617,719
+596,091
+2,756% +$2.69M
XEL icon
658
Xcel Energy
XEL
$50.4B
$2.96M 0.03%
66,673
-25,075
-27% -$1.06M
GGP
659
DELISTED
GGP Inc.
GGP
$2.96M 0.03%
127,887
-130,357
-50% -$3.19M
ANDX
660
DELISTED
Andeavor Logistics LP
ANDX
$2.96M 0.03%
54,367
-16,612
-23% -$921K
AM
661
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.96M 0.03%
89,249
-27,314
-23% -$931K
SNY icon
662
Sanofi
SNY
$105B
$2.95M 0.03%
65,280
-249,658
-79% -$10.6M
IVZ icon
663
Invesco
IVZ
$13.3B
$2.95M 0.03%
96,180
+23,476
+32% +$734K
SRE icon
664
Sempra
SRE
$59.7B
$2.94M 0.03%
53,312
-57,512
-52% -$3.05M
IYF icon
665
iShares US Financials ETF
IYF
$4.68B
$2.94M 0.03%
+56,492
New +$2.95M
JEF icon
666
Jefferies Financial Group
JEF
$13B
$2.94M 0.03%
126,139
-21,599
-15% -$483K
MDY icon
667
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.93M 0.03%
+800,000
New +$248M
OMC icon
668
Omnicom Group
OMC
$23.5B
$2.93M 0.03%
34,038
-10,074
-23% -$859K
PNFP icon
669
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.93M 0.03%
44,115
-8,549
-16% -$577K
TEF
670
DELISTED
Telefonica
TEF
$2.93M 0.03%
324,056
-650,706
-67% -$5.36M
SBS icon
671
Sabesp
SBS
$19.9B
$2.93M 0.03%
1,450,519
+852,527
+143% +$1.68M
STLD icon
672
Steel Dynamics
STLD
$36.1B
$2.93M 0.03%
84,165
+68,433
+435% +$2.44M
ARW icon
673
Arrow Electronics
ARW
$10.9B
$2.92M 0.03%
39,830
+17,647
+80% +$1.29M
EVHC.PR
674
DELISTED
Envision Healthcare Corporation
EVHC.PR
$2.92M 0.03%
25,586
– –
LEG icon
675
Leggett & Platt
LEG
$1.5B
$2.92M 0.03%
57,957
+4,253
+8% +$208K
25 26
27
28 29

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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.