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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
ADSK icon
726
Autodesk
ADSK
$47.7B
$2.64M 0.02%
30,523
-15,607
-34% -$1.31M
YUMC icon
727
Yum China
YUMC
$15.3B
$2.64M 0.02%
97,014
-783
-0.8% -$20.9K
KIM icon
728
Kimco Realty
KIM
$17.8B
$2.64M 0.02%
119,422
-23,014
-16% -$553K
TRMB icon
729
Trimble
TRMB
$13B
$2.64M 0.02%
82,393
+52,749
+178% +$1.63M
AMT.PRA
730
DELISTED
American Tower Corporation
AMT.PRA
$2.63M 0.02%
23,000
– –
ONB icon
731
Old National Bancorp
ONB
$10.1B
$2.63M 0.02%
151,338
+5,811
+4% +$104K
SEP
732
DELISTED
Spectra Engy Parters Lp
SEP
$2.62M 0.02%
60,102
+1,597
+3% +$71.4K
TIME
733
DELISTED
Time Inc.
TIME
$2.62M 0.02%
135,530
+13,936
+11% +$264K
FANG icon
734
Diamondback Energy
FANG
$55.1B
$2.62M 0.02%
25,276
+21,492
+568% +$2.22M
LKQ icon
735
LKQ Corp
LKQ
$6.69B
$2.6M 0.02%
88,839
+18,806
+27% +$585K
SIRI icon
736
SiriusXM
SIRI
$10.5B
$2.59M 0.02%
50,210
+11,415
+29% +$561K
MELI icon
737
Mercado Libre
MELI
$92.3B
$2.58M 0.02%
12,197
+1,021
+9% +$200K
DLTR icon
738
Dollar Tree
DLTR
$24.1B
$2.58M 0.02%
32,843
-9,017
-22% -$693K
ALLE icon
739
Allegion
ALLE
$13.4B
$2.58M 0.02%
34,017
+17,764
+109% +$1.25M
TM icon
740
Toyota
TM
$216B
$2.55M 0.02%
23,505
-8,412
-26% -$966K
NTRS icon
741
Northern Trust
NTRS
$22.4B
$2.55M 0.02%
29,443
-15,285
-34% -$1.33M
PSEC icon
742
Prospect Capital
PSEC
$1.12B
$2.54M 0.02%
280,975
-16,300
-5% -$146K
MAC icon
743
Macerich
MAC
$7.41B
$2.54M 0.02%
39,432
+7,655
+24% +$515K
URI icon
744
United Rentals
URI
$70.2B
$2.54M 0.02%
20,275
+1,743
+9% +$212K
TUZ
745
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.54M 0.02%
50,000
– –
BHC icon
746
Bausch Health
BHC
$1.67B
$2.53M 0.02%
+229,275
New +$3.15M
SWN
747
DELISTED
Southwestern Energy Company
SWN
$2.53M 0.02%
309,196
+203,772
+193% +$1.76M
VALE.P
748
DELISTED
Vale S A
VALE.P
$2.52M 0.02%
281,037
-160,750
-36% -$1.51M
SCHO icon
749
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.52M 0.02%
100,000
– –
LVS icon
750
CALL
Las Vegas Sands
LVS
$31.6B
$2.52M 0.02%
543,700
+151,000
+38% +$8.22M
28 29
30
31 32

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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.