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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
FXY icon
801
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$2.27M 0.02%
26,211
-27,028
-51% -$2.3M
GNTX icon
802
Gentex
GNTX
$4.99B
$2.27M 0.02%
106,262
+28,347
+36% +$595K
ANF icon
803
Abercrombie & Fitch
ANF
$4.58B
$2.26M 0.02%
189,602
-703,660
-79% -$8.37M
CIG icon
804
CEMIG Preferred Shares
CIG
$6.26B
$2.26M 0.02%
1,346,137
+345,419
+35% +$537K
JNS
805
DELISTED
Janus Capital Group Inc
JNS
$2.25M 0.02%
170,689
+36,739
+27% +$470K
THC icon
806
Tenet Healthcare
THC
$21.8B
$2.25M 0.02%
127,078
+57,780
+83% +$1.07M
TKR icon
807
Timken Company
TKR
$9.78B
$2.24M 0.02%
49,563
+12,447
+34% +$549K
BALL icon
808
Ball Corp
BALL
$17.8B
$2.24M 0.02%
60,292
-81,454
-57% -$3.04M
FSTA icon
809
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$2.24M 0.02%
+68,033
New +$2.2M
BFH icon
810
Bread Financial
BFH
$4.25B
$2.23M 0.02%
11,242
+2,042
+22% +$386K
TCBI icon
811
Texas Capital Bancshares
TCBI
$4.3B
$2.23M 0.02%
26,701
+9,247
+53% +$775K
CACB
812
DELISTED
Cascade Bancorp
CACB
$2.23M 0.02%
288,834
-58,315
-17% -$463K
SRCI
813
DELISTED
SRC Energy Inc
SRCI
$2.22M 0.02%
263,352
+134,966
+105% +$1.13M
AU icon
814
AngloGold Ashanti
AU
$39.9B
$2.21M 0.02%
205,419
-67,319
-25% -$786K
NVO
815
Novo Nordisk
NVO
$226B
$2.21M 0.02%
128,824
+19,412
+18% +$338K
AAWW
816
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.2M 0.02%
39,741
+114
+0.3% +$6.07K
TRN icon
817
Trinity Industries
TRN
$2.99B
$2.2M 0.02%
115,036
+89,959
+359% +$1.77M
HTZ
818
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.18M 0.02%
143,057
+114,587
+402% +$2.08M
CHRW icon
819
C.H. Robinson
CHRW
$20.1B
$2.18M 0.02%
28,194
-162,931
-85% -$12.5M
GPC icon
820
Genuine Parts
GPC
$18B
$2.18M 0.02%
23,574
-76,335
-76% -$7.34M
AVB icon
821
AvalonBay Communities
AVB
$27.2B
$2.18M 0.02%
11,858
-26,906
-69% -$4.83M
ECH icon
822
iShares MSCI Chile ETF
ECH
$999M
$2.18M 0.02%
+49,964
New +$2.02M
OGE icon
823
OGE Energy
OGE
$10.4B
$2.16M 0.02%
61,703
+35,531
+136% +$1.24M
CRZO
824
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.14M 0.02%
74,714
+30,824
+70% +$1.01M
DD icon
825
CALL
DuPont de Nemours
DD
$19B
$2.14M 0.02%
486,257
+422,918
+668% +$65.7M
31 32
33
34 35

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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.