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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
ET icon
926
Energy Transfer Partners
ET
$69.2B
$1.85M 0.02%
94,000
+6,571
+8% +$124K
SPIB icon
927
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.85M 0.02%
54,283
– –
SUSA icon
928
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.85M 0.02%
37,630
-600
-2% -$28.8K
AJG icon
929
Arthur J. Gallagher & Co
AJG
$67.6B
$1.84M 0.02%
32,532
-20,295
-38% -$1.12M
NAVI icon
930
Navient
NAVI
$821M
$1.84M 0.02%
124,598
-45,704
-27% -$701K
E icon
931
ENI
E
$73.1B
$1.84M 0.02%
56,144
-99,804
-64% -$3.17M
INFO
932
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M 0.02%
43,702
+30,305
+226% +$1.2M
VTLE
933
DELISTED
Vital Energy
VTLE
$1.83M 0.02%
6,275
+206
+3% +$57.2K
QLD icon
934
ProShares Ultra QQQ
QLD
$12.3B
$1.83M 0.02%
272,832
– –
XLF icon
935
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.82M 0.02%
2,765,000
+584,800
+27% +$14M
PTEN icon
936
Patterson-UTI
PTEN
$3.52B
$1.82M 0.02%
75,038
-152,937
-67% -$4.12M
WTFC icon
937
Wintrust Financial
WTFC
$10.8B
$1.82M 0.02%
26,267
+13,612
+108% +$978K
HOG icon
938
Harley-Davidson
HOG
$2.67B
$1.81M 0.02%
29,994
-28,729
-49% -$1.69M
SEIC icon
939
SEI Investments
SEIC
$12.3B
$1.81M 0.02%
35,831
+28,977
+423% +$1.46M
LECO icon
940
Lincoln Electric
LECO
$14.6B
$1.8M 0.02%
20,724
+8,140
+65% +$683K
DO
941
DELISTED
Diamond Offshore Drilling
DO
$1.8M 0.02%
107,587
+16,815
+19% +$286K
CIM
942
Chimera Investment
CIM
$1.06B
$1.79M 0.02%
+29,650
New +$1.65M
FLO icon
943
Flowers Foods
FLO
$1.63B
$1.79M 0.02%
92,478
+42,450
+85% +$834K
MVV icon
944
ProShares Ultra MidCap400
MVV
$155M
$1.79M 0.02%
53,373
– –
MRO
945
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.02%
113,387
-325,513
-74% -$5.34M
NNN icon
946
NNN REIT
NNN
$9.39B
$1.79M 0.02%
41,025
+29,650
+261% +$1.31M
AXJL
947
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.78M 0.02%
27,892
– –
ASPS icon
948
Altisource Portfolio Solutions
ASPS
$58.3M
$1.78M 0.02%
6,041
+5,072
+523% +$1.12M
CBD
949
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.78M 0.02%
92,545
-1,600
-2% -$29.5K
INVN
950
DELISTED
Invensense Inc
INVN
$1.78M 0.02%
140,685
+91,393
+185% +$1.14M
36 37
38
39 40

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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.