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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
PG icon
51
Procter & Gamble
PG
$343B
$46.3M 0.41%
515,212
-572,192
-53% -$50.7M
RTX icon
52
RTX Corp
RTX
$287B
$45.7M 0.4%
647,208
-249,687
-28% -$17.5M
TRV icon
53
Travelers Companies
TRV
$80.8B
$45.3M 0.4%
376,190
-199,403
-35% -$24M
INTC icon
54
Intel
INTC
$466B
$45.1M 0.4%
1,251,388
+7,472
+0.6% +$270K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$21.7B
$44.3M 0.39%
+715,854
New +$41.8M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43.9M 0.39%
1,850,093
-557,547
-23% -$13.4M
HD icon
57
Home Depot
HD
$332B
$42.8M 0.38%
291,344
-371,517
-56% -$52.7M
ADBE icon
58
Adobe
ADBE
$89.5B
$41.2M 0.36%
316,446
+241,086
+320% +$28.3M
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.34B
$40.2M 0.36%
1,779,739
+1,487,217
+508% +$32.4M
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$39.7M 0.35%
784,576
+648,953
+478% +$33.1M
BAC icon
61
Bank of America
BAC
$435B
$38.6M 0.34%
1,635,019
-324,153
-17% -$7.69M
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$38.3M 0.34%
1,065,386
-379,953
-26% -$14.2M
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$10B
$37.2M 0.33%
1,120,550
+628,486
+128% +$20.1M
ARNC.PRB
64
DELISTED
Arconic Inc.
ARNC.PRB
$37.1M 0.33%
903,475
– –
GE icon
65
GE Aerospace
GE
$367B
$37M 0.33%
258,925
-110,122
-30% -$15.9M
CAT icon
66
Caterpillar
CAT
$409B
$36.5M 0.32%
393,123
-574,477
-59% -$54.4M
SWNC
67
DELISTED
Southwestern Energy Company
SWNC
$36.2M 0.32%
1,828,000
+1,750,000
+2,244% +$37.4M
OEF icon
68
CALL
iShares S&P 100 ETF
OEF
$19.8B
$35M 0.31%
13,767,200
-367,000
-3% -$37.9M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$34.7M 0.31%
431,736
-337,626
-44% -$26.2M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.05B
$34.6M 0.31%
923,813
+415,501
+82% +$15.5M
OIH icon
71
VanEck Oil Services ETF
OIH
$2.06B
$34.1M 0.3%
55,381
-317
-0.6% -$206K
HUM icon
72
Humana
HUM
$46.7B
$33.7M 0.3%
163,558
+111,451
+214% +$23M
PFE icon
73
Pfizer
PFE
$140B
$33.4M 0.3%
1,029,051
-1,630,785
-61% -$51.4M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.3M 0.29%
106,543
+98,805
+1,277% +$30.7M
KO icon
75
Coca-Cola
KO
$354B
$31.6M 0.28%
743,682
-490,297
-40% -$20.5M
1 2
3
4 5

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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.