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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
RRX icon
701
Regal Rexnord
RRX
$13.7B
$2.76M 0.02%
36,538
+11,834
+48% +$872K
XLF icon
702
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.76M 0.02%
3,465,000
+285,000
+9% +$6.83M
TT icon
703
Trane Technologies
TT
$104B
$2.75M 0.02%
33,817
-10,068
-23% -$799K
ASML icon
704
ASML
ASML
$607B
$2.75M 0.02%
20,690
+5,384
+35% +$662K
ENLK
705
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.75M 0.02%
150,143
+3,956
+3% +$72.8K
CGNX icon
706
Cognex
CGNX
$9.74B
$2.75M 0.02%
65,404
+36,840
+129% +$1.35M
BWP
707
DELISTED
Boardwalk Pipeline Partners
BWP
$2.74M 0.02%
149,886
+4,020
+3% +$73.3K
GOOGL icon
708
PUT
Alphabet (Google) Class A
GOOGL
$4.01T
$2.73M 0.02%
4,704,000
-4,130,000
-47% -$174M
CAR icon
709
PUT
Avis
CAR
$5.74B
$2.73M 0.02%
+367,800
New +$12.8M
ROK icon
710
Rockwell Automation
ROK
$50.8B
$2.73M 0.02%
17,500
-10,654
-38% -$1.59M
MDU icon
711
MDU Resources
MDU
$4.38B
$2.72M 0.02%
261,700
+152,931
+141% +$1.6M
PAF
712
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$2.71M 0.02%
50,147
-24,300
-33% -$1.26M
JPXN
713
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$2.71M 0.02%
48,584
– –
KLAC icon
714
KLA
KLAC
$253B
$2.71M 0.02%
285,410
-471,200
-62% -$4.15M
QRVO icon
715
Qorvo
QRVO
$8B
$2.71M 0.02%
39,544
+16,327
+70% +$1.05M
XRAY icon
716
Dentsply Sirona
XRAY
$2.66B
$2.69M 0.02%
43,118
-31,446
-42% -$1.89M
CADE
717
DELISTED
Cadence Bank
CADE
$2.69M 0.02%
88,968
+19,378
+28% +$594K
KSU
718
DELISTED
Kansas City Southern
KSU
$2.69M 0.02%
31,383
-4,043
-11% -$347K
PKG icon
719
Packaging Corp of America
PKG
$22.8B
$2.69M 0.02%
29,308
+19,219
+190% +$1.76M
IUSG icon
720
iShares Core S&P US Growth ETF
IUSG
$30.9B
$2.68M 0.02%
57,832
– –
PRGO icon
721
Perrigo
PRGO
$1.45B
$2.68M 0.02%
40,337
+19,507
+94% +$1.48M
USIG icon
722
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.67M 0.02%
48,492
+34,620
+250% +$1.89M
GLD icon
723
SPDR Gold Trust
GLD
$131B
$2.65M 0.02%
22,326
-85,954
-79% -$9.99M
STIP icon
724
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.65M 0.02%
26,132
– –
VRSK icon
725
Verisk Analytics
VRSK
$27.8B
$2.65M 0.02%
32,673
-18,322
-36% -$1.5M
27 28
29
30 31

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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.