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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
FHK
951
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$1.77M 0.02%
+48,811
New +$1.7M
VAL
952
DELISTED
Valspar
VAL
$1.77M 0.02%
15,936
+10,637
+201% +$1.17M
FNB icon
953
FNB Corp
FNB
$6.81B
$1.77M 0.02%
118,762
+86,344
+266% +$1.33M
PII icon
954
Polaris
PII
$4.07B
$1.76M 0.02%
21,032
+8,903
+73% +$766K
HWC icon
955
Hancock Whitney
HWC
$6.19B
$1.76M 0.02%
38,608
+18,100
+88% +$826K
NLY icon
956
Annaly Capital Management
NLY
$17.4B
$1.75M 0.02%
39,359
+13,683
+53% +$582K
AIVL icon
957
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.75M 0.02%
21,141
+100
+0.5% +$8.2K
LW icon
958
Lamb Weston
LW
$7.51B
$1.74M 0.02%
41,388
+23,790
+135% +$939K
RIO icon
959
Rio Tinto
RIO
$149B
$1.74M 0.02%
42,745
+20,164
+89% +$857K
MXIM
960
DELISTED
Maxim Integrated Products
MXIM
$1.73M 0.02%
38,531
+34,460
+846% +$1.51M
VV icon
961
Vanguard Large-Cap ETF
VV
$52B
$1.73M 0.02%
16,016
-59,237
-79% -$6.31M
MPWR icon
962
Monolithic Power Systems
MPWR
$63B
$1.73M 0.02%
18,774
+13,665
+267% +$1.21M
JWN
963
DELISTED
Nordstrom
JWN
$1.73M 0.02%
37,084
+15,514
+72% +$693K
SBNY
964
DELISTED
Signature Bank
SBNY
$1.73M 0.02%
11,636
-96,727
-89% -$15M
JASO
965
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.72M 0.02%
263,408
-86,516
-25% -$438K
BIDU icon
966
PUT
Baidu
BIDU
$35.7B
$1.72M 0.02%
337,400
-7,500
-2% -$1.32M
AMD icon
967
Advanced Micro Devices
AMD
$741B
$1.72M 0.02%
118,146
+76,374
+183% +$969K
LSI
968
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.02%
31,373
+15,516
+98% +$869K
LNT icon
969
Alliant Energy
LNT
$19.1B
$1.71M 0.02%
43,187
-70,106
-62% -$2.69M
MANH icon
970
Manhattan Associates
MANH
$9.95B
$1.71M 0.02%
32,837
+11,989
+58% +$604K
KMX icon
971
CarMax
KMX
$8.36B
$1.71M 0.02%
28,842
+5,093
+21% +$331K
DRH icon
972
Diamondrock Hospitality Co
DRH
$2.67B
$1.71M 0.02%
153,077
+104,657
+216% +$1.17M
XME icon
973
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.7M 0.02%
55,780
-665,229
-92% -$21.4M
DXPS
974
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$1.7M 0.02%
71,110
+43,219
+155% +$1.04M
SKX
975
DELISTED
Skechers
SKX
$1.7M 0.02%
61,744
+20,089
+48% +$521K
37 38
39
40 41

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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.