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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
FLEX icon
676
Flex
FLEX
$42.5B
$2.91M 0.03%
229,996
+136,490
+146% +$1.63M
EXCU
677
DELISTED
Exelon Corporation
EXCU
$2.91M 0.03%
59,000
– –
AGN
678
CALL
DELISTED
Allergan plc
AGN
$2.9M 0.03%
163,300
-220,700
-57% -$51.4M
FDX icon
679
FedEx
FDX
$73.5B
$2.9M 0.03%
14,877
-29,445
-66% -$5.62M
EWM icon
680
iShares MSCI Malaysia ETF
EWM
$307M
$2.9M 0.03%
95,036
+82,672
+669% +$2.45M
PSXP
681
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.89M 0.03%
56,271
+1,516
+3% +$80.9K
WAB icon
682
Wabtec
WAB
$50.8B
$2.89M 0.03%
36,995
+10,607
+40% +$876K
L icon
683
Loews
L
$24.4B
$2.88M 0.03%
61,590
-10,947
-15% -$512K
EPI icon
684
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.88M 0.03%
119,276
-522,605
-81% -$11.6M
HII icon
685
Huntington Ingalls Industries
HII
$11.4B
$2.87M 0.03%
14,355
+10,214
+247% +$2.08M
PAA icon
686
Plains All American Pipeline
PAA
$17.1B
$2.87M 0.03%
90,837
+2,171
+2% +$68.6K
EQM
687
DELISTED
EQM Midstream Partners, LP
EQM
$2.87M 0.03%
37,300
+981
+3% +$76.6K
KR icon
688
Kroger
KR
$35.5B
$2.87M 0.03%
97,151
-57,566
-37% -$1.84M
NS
689
DELISTED
NuStar Energy L.P.
NS
$2.86M 0.03%
55,060
+1,418
+3% +$74.6K
ERY icon
690
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$2.84M 0.03%
5,000
– –
ARES icon
691
Ares Management
ARES
$28.8B
$2.84M 0.03%
+149,945
New +$2.93M
POST icon
692
Post Holdings
POST
$4.14B
$2.81M 0.02%
49,125
+44,211
+900% +$2.44M
DCP
693
DELISTED
DCP Midstream, LP
DCP
$2.81M 0.02%
71,702
+1,901
+3% +$73.5K
EWUS icon
694
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$2.81M 0.02%
76,687
– –
SMC
695
Summit Midstream
SMC
$412M
$2.8M 0.02%
+7,767
New +$2.81M
AZO icon
696
AutoZone
AZO
$50.2B
$2.79M 0.02%
3,866
-4,204
-52% -$3.11M
HD icon
697
CALL
Home Depot
HD
$335B
$2.79M 0.02%
871,400
+134,500
+18% +$19.1M
NFG icon
698
National Fuel Gas
NFG
$7.67B
$2.77M 0.02%
46,535
+15,408
+50% +$907K
ACM icon
699
Aecom
ACM
$9.12B
$2.77M 0.02%
77,901
+40,222
+107% +$1.47M
IMCB icon
700
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.76M 0.02%
66,360
-632
-0.9% -$26K
26 27
28
29 30

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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.