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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
ARRS
851
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.05M 0.02%
77,530
+67,478
+671% +$1.89M
EXPE icon
852
Expedia Group
EXPE
$35.1B
$2.05M 0.02%
16,247
-6,376
-28% -$778K
FXH icon
853
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.04M 0.02%
32,768
-51,563
-61% -$3.15M
ESV
854
DELISTED
Ensco Rowan plc
ESV
$2.04M 0.02%
57,044
-13,114
-19% -$532K
UYG icon
855
ProShares Ultra Financials
UYG
$846M
$2.03M 0.02%
62,727
– –
LHX icon
856
L3Harris
LHX
$56.7B
$2.02M 0.02%
18,196
-3,850
-17% -$412K
ERUS
857
DELISTED
iShares MSCI Russia ETF
ERUS
$2.02M 0.02%
63,023
+25,374
+67% +$837K
RENX
858
DELISTED
RELX N.V.
RENX
$2.02M 0.02%
108,925
+44,896
+70% +$781K
FAF icon
859
First American
FAF
$8.02B
$2.02M 0.02%
51,325
+18,729
+57% +$716K
KTOS icon
860
Kratos Defense & Security Solutions
KTOS
$9B
$2.02M 0.02%
+258,992
New +$2.07M
CFR icon
861
Cullen/Frost Bankers
CFR
$10.4B
$2.01M 0.02%
22,617
+11,972
+112% +$1.08M
VGK icon
862
CALL
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.01M 0.02%
+575,000
New +$28.7M
GLD icon
863
PUT
SPDR Gold Trust
GLD
$131B
$2.01M 0.02%
857,100
+695,400
+430% +$80.8M
MKL icon
864
Markel Group
MKL
$25.5B
$2.01M 0.02%
2,060
-35
-2% -$33.1K
TNA icon
865
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.01M 0.02%
+38,000
New +$1.98M
PACW
866
DELISTED
PacWest Bancorp
PACW
$2.01M 0.02%
37,656
+21,778
+137% +$1.19M
EFX icon
867
Equifax
EFX
$22.2B
$2M 0.02%
14,616
-4,828
-25% -$614K
MET icon
868
CALL
MetLife
MET
$62.6B
$2M 0.02%
1,601,879
+680,941
+74% +$32.5M
SLV icon
869
iShares Silver Trust
SLV
$27.7B
$2M 0.02%
115,694
+80,651
+230% +$1.34M
TMV icon
870
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$1.99M 0.02%
35,627
+1,140
+3% +$65.9K
EVHC
871
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.99M 0.02%
32,500
+9,459
+41% +$634K
QCP
872
DELISTED
Quality Care Properties, Inc.
QCP
$1.99M 0.02%
105,675
+10,748
+11% +$191K
TDG icon
873
TransDigm Group
TDG
$73.2B
$1.99M 0.02%
9,037
-1,182
-12% -$282K
DGI
874
DELISTED
DigitalGlobe Inc.
DGI
$1.99M 0.02%
60,704
+54,115
+821% +$1.65M
EEM icon
875
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.99M 0.02%
50,422
-650,217
-93% -$24.7M
33 34
35
36 37

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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.