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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
FDN icon
826
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$2.13M 0.02%
24,234
+1,713
+8% +$148K
BG icon
827
Bunge Global
BG
$22.5B
$2.13M 0.02%
26,904
+17,024
+172% +$1.28M
TSN icon
828
Tyson Foods
TSN
$21.8B
$2.13M 0.02%
34,523
-10,748
-24% -$677K
BKNG icon
829
PUT
Booking.com
BKNG
$153B
$2.13M 0.02%
1,617,500
-3,082,500
-66% -$203M
MNK
830
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.13M 0.02%
47,672
-13,291
-22% -$656K
BMRN icon
831
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.12M 0.02%
24,191
-16,765
-41% -$1.49M
IEF icon
832
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.12M 0.02%
20,070
-55,971
-74% -$5.88M
CSIQ icon
833
Canadian Solar
CSIQ
$920M
$2.11M 0.02%
171,985
+113,569
+194% +$1.47M
AMLP icon
834
Alerian MLP ETF
AMLP
$12.8B
$2.11M 0.02%
33,152
+20,732
+167% +$1.33M
CINF icon
835
Cincinnati Financial
CINF
$28.7B
$2.11M 0.02%
29,157
-16,197
-36% -$1.17M
SIMO icon
836
Silicon Motion
SIMO
$7.59B
$2.11M 0.02%
45,044
+19,769
+78% +$841K
CTAS icon
837
Cintas
CTAS
$86.6B
$2.1M 0.02%
66,488
-52,224
-44% -$1.55M
EXPD icon
838
Expeditors International
EXPD
$22.4B
$2.1M 0.02%
37,112
-17,505
-32% -$960K
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
$2.09M 0.02%
17,501
-9,086
-34% -$1.18M
DTD icon
840
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.09M 0.02%
1,325,000
-567,000
-30% -$23.6M
HAS icon
841
Hasbro
HAS
$13.3B
$2.08M 0.02%
20,849
-7,433
-26% -$688K
RPM icon
842
RPM International
RPM
$14.3B
$2.08M 0.02%
37,745
+29,429
+354% +$1.57M
TTM
843
DELISTED
Tata Motors Limited
TTM
$2.08M 0.02%
58,207
-44,807
-43% -$1.64M
MS icon
844
CALL
Morgan Stanley
MS
$333B
$2.07M 0.02%
895,300
-209,000
-19% -$9.27M
CTRA
845
DELISTED
Coterra Energy
CTRA
$2.07M 0.02%
86,536
+14,866
+21% +$337K
OZK icon
846
Bank OZK
OZK
$5.57B
$2.07M 0.02%
39,723
+22,286
+128% +$1.2M
IVE icon
847
iShares S&P 500 Value ETF
IVE
$49.6B
$2.06M 0.02%
19,769
-3,372
-15% -$350K
NFX
848
DELISTED
Newfield Exploration
NFX
$2.06M 0.02%
55,723
+21,413
+62% +$833K
SLG icon
849
SL Green Realty
SLG
$3.74B
$2.05M 0.02%
19,893
-1,455
-7% -$153K
FDM icon
850
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$2.05M 0.02%
48,154
+17,000
+55% +$729K
32 33
34
35 36

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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.