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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
FRT icon
751
Federal Realty Investment Trust
FRT
$11B
$2.52M 0.02%
18,857
-9,906
-34% -$1.37M
TU icon
752
Telus
TU
$16.6B
$2.51M 0.02%
154,404
+75,292
+95% +$1.23M
XHS icon
753
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$2.5M 0.02%
43,051
+5,512
+15% +$313K
AF
754
DELISTED
Astoria Financial Corporation
AF
$2.5M 0.02%
+121,687
New +$2.35M
BIG
755
DELISTED
Big Lots, Inc.
BIG
$2.48M 0.02%
50,986
+4,437
+10% +$224K
GBCI icon
756
Glacier Bancorp
GBCI
$6.42B
$2.48M 0.02%
73,100
+728
+1% +$25.8K
CAR icon
757
Avis
CAR
$5.9B
$2.48M 0.02%
83,795
+52,400
+167% +$1.82M
EMLC icon
758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.48M 0.02%
+66,915
New +$2.42M
FIDU icon
759
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$2.48M 0.02%
73,762
+56,760
+334% +$1.89M
BWA icon
760
BorgWarner
BWA
$12.9B
$2.47M 0.02%
67,171
+37,710
+128% +$1.37M
PBCT
761
DELISTED
People's United Financial Inc
PBCT
$2.46M 0.02%
135,356
+66,509
+97% +$1.26M
FAST icon
762
Fastenal
FAST
$55.9B
$2.46M 0.02%
191,228
-36,832
-16% -$462K
VFC icon
763
VF Corp
VFC
$6.82B
$2.46M 0.02%
47,496
-10,964
-19% -$541K
BSM icon
764
Black Stone Minerals
BSM
$3.17B
$2.45M 0.02%
148,666
-1,200
-0.8% -$21.4K
CBT icon
765
Cabot Corp
CBT
$4.71B
$2.45M 0.02%
40,898
+21,873
+115% +$1.24M
CMG icon
766
Chipotle Mexican Grill
CMG
$42.9B
$2.44M 0.02%
274,350
-154,050
-36% -$1.27M
AAP icon
767
Advance Auto Parts
AAP
$3.55B
$2.42M 0.02%
16,323
+3,761
+30% +$604K
JCP
768
DELISTED
J.C. Penney Company, Inc.
JCP
$2.41M 0.02%
390,669
+368,097
+1,631% +$2.43M
VRSN icon
769
VeriSign
VRSN
$25.4B
$2.4M 0.02%
27,559
+7,443
+37% +$618K
IHI icon
770
iShares US Medical Devices ETF
IHI
$3.15B
$2.4M 0.02%
94,986
-105,240
-53% -$2.55M
RAI
771
PUT
DELISTED
Reynolds American Inc
RAI
$2.39M 0.02%
1,450,000
-200,000
-12% -$12M
ALGN icon
772
Align Technology
ALGN
$12.2B
$2.39M 0.02%
20,808
+10,165
+96% +$1.03M
RHI icon
773
Robert Half
RHI
$4.15B
$2.38M 0.02%
48,787
+15,767
+48% +$762K
LAMR icon
774
Lamar Advertising Co
LAMR
$16.4B
$2.38M 0.02%
31,840
+17,460
+121% +$1.31M
MKC icon
775
McCormick & Company Non-Voting
MKC
$13.9B
$2.38M 0.02%
48,770
-23,538
-33% -$1.14M
29 30
31
32 33

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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.