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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
RESP
1051
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.53M 0.01%
54,990
– –
AIZ icon
1052
Assurant
AIZ
$14B
$1.53M 0.01%
16,011
+4,473
+39% +$433K
EWBC icon
1053
East-West Bancorp
EWBC
$18B
$1.53M 0.01%
29,679
-75,294
-72% -$3.95M
EWX icon
1054
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.53M 0.01%
33,742
+14,511
+75% +$630K
MAA icon
1055
Mid-America Apartment Communities
MAA
$15.8B
$1.53M 0.01%
15,026
-9,779
-39% -$967K
JMEI
1056
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.53M 0.01%
41,420
+7,380
+22% +$307K
BBVA icon
1057
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.53M 0.01%
200,659
+102,586
+105% +$699K
UHS icon
1058
Universal Health Services
UHS
$10.1B
$1.53M 0.01%
12,272
-25,870
-68% -$3.06M
CNK icon
1059
Cinemark Holdings
CNK
$4.09B
$1.52M 0.01%
34,328
+31,409
+1,076% +$1.32M
SLM icon
1060
SLM Corp
SLM
$4.74B
$1.52M 0.01%
125,682
+48,037
+62% +$569K
FE icon
1061
FirstEnergy
FE
$28.7B
$1.51M 0.01%
47,615
-80,465
-63% -$2.48M
KXI icon
1062
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.51M 0.01%
30,490
-14,276
-32% -$687K
ODFL icon
1063
Old Dominion Freight Line
ODFL
$47.1B
$1.51M 0.01%
53,040
+30,648
+137% +$907K
MBFI
1064
DELISTED
MB Financial Corp
MBFI
$1.5M 0.01%
34,982
+17,051
+95% +$764K
FTNT icon
1065
Fortinet
FTNT
$110B
$1.5M 0.01%
195,105
+47,425
+32% +$335K
CHKP icon
1066
Check Point Software Technologies
CHKP
$14.1B
$1.5M 0.01%
14,566
+1,434
+11% +$141K
CSL icon
1067
Carlisle Companies
CSL
$14.1B
$1.5M 0.01%
14,051
+10,344
+279% +$1.11M
SMLV icon
1068
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.49M 0.01%
16,298
-8,545
-34% -$785K
FMBI
1069
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.49M 0.01%
62,948
-277
-0.4% -$6.74K
IRV
1070
DELISTED
SPDR S&P International Materials Sector
IRV
$1.49M 0.01%
68,170
-13,694
-17% -$297K
SJM icon
1071
J.M. Smucker
SJM
$13.2B
$1.49M 0.01%
11,355
-65,114
-85% -$8.85M
IYW icon
1072
iShares US Technology ETF
IYW
$23B
$1.49M 0.01%
43,952
-9,088
-17% -$295K
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
$1.49M 0.01%
116,876
+83,703
+252% +$1.32M
KGC icon
1074
Kinross Gold
KGC
$28.1B
$1.48M 0.01%
422,411
-2,638,199
-86% -$9.47M
ENBL
1075
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.48M 0.01%
88,816
-288,204
-76% -$4.69M
41 42
43
44 45

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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.