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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
VLO icon
776
PUT
Valero Energy
VLO
$89.7B
$2.38M 0.02%
951,600
-370,600
-28% -$24.8M
AXP icon
777
PUT
American Express
AXP
$225B
$2.38M 0.02%
350,900
-1,888,200
-84% -$148M
ERIC icon
778
Ericsson
ERIC
$32B
$2.38M 0.02%
358,023
-11,933
-3% -$73.6K
OC icon
779
Owens Corning
OC
$11.6B
$2.37M 0.02%
+38,658
New +$2.22M
VMC icon
780
Vulcan Materials
VMC
$37.3B
$2.37M 0.02%
19,639
-43,724
-69% -$5.35M
PH icon
781
Parker-Hannifin
PH
$125B
$2.35M 0.02%
14,663
-16,842
-53% -$2.56M
FJP icon
782
First Trust Japan AlphaDEX Fund
FJP
$242M
$2.35M 0.02%
46,117
+12,482
+37% +$625K
FITB
783
Fifth Third Bancorp
FITB
$52B
$2.34M 0.02%
92,180
-82,217
-47% -$2.19M
MCO icon
784
Moody's
MCO
$83.9B
$2.34M 0.02%
20,888
-30,336
-59% -$3.25M
GWW icon
785
W.W. Grainger
GWW
$66.4B
$2.34M 0.02%
10,050
+3,448
+52% +$849K
SNMP
786
DELISTED
Evolve Transition Infrastructure LP
SNMP
$2.34M 0.02%
4,981
-6,686
-57% -$2.69M
NKE icon
787
CALL
Nike
NKE
$63.4B
$2.32M 0.02%
3,732,300
+3,270,600
+708% +$181M
SNX icon
788
TD Synnex
SNX
$19.2B
$2.32M 0.02%
41,466
+17,822
+75% +$1.06M
TFX icon
789
Teleflex
TFX
$5.93B
$2.31M 0.02%
11,940
+3,087
+35% +$556K
UWM icon
790
ProShares Ultra Russell2000
UWM
$246M
$2.31M 0.02%
79,988
-14,400
-15% -$410K
SLGN icon
791
Silgan Holdings
SLGN
$5.02B
$2.31M 0.02%
77,782
+72,788
+1,458% +$2.13M
DGT icon
792
State Street SPDR Global Dow ETF
DGT
$611M
$2.3M 0.02%
+30,925
New +$2.26M
EDU icon
793
New Oriental
EDU
$7.95B
$2.3M 0.02%
38,147
+21,633
+131% +$1.1M
SNV
794
DELISTED
Synovus
SNV
$2.3M 0.02%
56,043
+18,609
+50% +$776K
CLX icon
795
Clorox
CLX
$12.1B
$2.29M 0.02%
17,021
-26,087
-61% -$3.38M
SBY
796
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.29M 0.02%
+106,539
New +$2.03M
XBI icon
797
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.28M 0.02%
32,818
-40,300
-55% -$2.71M
XLB icon
798
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$2.27M 0.02%
2,493,200
+653,000
+35% +$17M
DHI icon
799
D.R. Horton
DHI
$42B
$2.27M 0.02%
68,172
-8,605
-11% -$267K
EDEN icon
800
iShares MSCI Denmark ETF
EDEN
$202M
$2.27M 0.02%
40,968
-5,349
-12% -$287K
30 31
32
33 34

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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.