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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
ROI
1151
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
$1.31M 0.01%
1,299,700
+79,500
+7% +$80.4K
IWY icon
1152
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.31M 0.01%
21,342
-2,113
-9% -$126K
MD icon
1153
Pediatrix Medical
MD
$2.21B
$1.31M 0.01%
18,929
-11,675
-38% -$811K
DST
1154
DELISTED
DST Systems Inc.
DST
$1.31M 0.01%
21,434
+12,760
+147% +$740K
APO icon
1155
Apollo Global Management
APO
$71.9B
$1.31M 0.01%
53,928
+44,928
+499% +$1M
DIA icon
1156
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.31M 0.01%
+287,500
New +$58.6M
XL
1157
DELISTED
XL Group Ltd.
XL
$1.31M 0.01%
32,862
-23,742
-42% -$931K
BRF icon
1158
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1.31M 0.01%
66,146
-31,675
-32% -$602K
RVTY icon
1159
Revvity
RVTY
$12.4B
$1.31M 0.01%
22,503
+2,135
+10% +$116K
RGA icon
1160
Reinsurance Group of America
RGA
$15.9B
$1.3M 0.01%
10,256
-41,058
-80% -$5.21M
GPOR
1161
DELISTED
Gulfport Energy Corp.
GPOR
$1.3M 0.01%
75,499
-40,936
-35% -$785K
GMF icon
1162
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.3M 0.01%
15,066
– –
SWC
1163
DELISTED
Stillwater Mining Co
SWC
$1.3M 0.01%
75,087
-133,807
-64% -$2.29M
AMX icon
1164
America Movil
AMX
$77.2B
$1.29M 0.01%
91,288
-216,360
-70% -$2.82M
FHLC icon
1165
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.29M 0.01%
36,220
+23,441
+183% +$820K
AVP
1166
DELISTED
Avon Products, Inc.
AVP
$1.29M 0.01%
293,482
+201,386
+219% +$1.01M
EXPE icon
1167
PUT
Expedia Group
EXPE
$35.5B
$1.29M 0.01%
406,900
+123,600
+44% +$15.1M
DNB
1168
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.01%
11,938
+503
+4% +$56.9K
CUK
1169
DELISTED
Carnival PLC
CUK
$1.28M 0.01%
+22,205
New +$1.22M
IQDF icon
1170
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.28M 0.01%
52,818
– –
FL
1171
DELISTED
Foot Locker
FL
$1.28M 0.01%
17,130
-6,336
-27% -$457K
RSPN icon
1172
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.28M 0.01%
61,340
-12,525
-17% -$259K
OPPE
1173
WisdomTree European Opportunities Fund
OPPE
$286M
$1.28M 0.01%
+45,261
New +$1.22M
IX icon
1174
ORIX
IX
$42.8B
$1.28M 0.01%
86,020
-2,355
-3% -$36.5K
UGP icon
1175
Ultrapar
UGP
$6.74B
$1.28M 0.01%
112,392
+56,000
+99% +$601K
45 46
47
48 49

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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.