We are live on ! Find out more
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
VREX icon
1201
Varex Imaging
VREX
$469M
$1.22M 0.01%
+36,427
New +$1.15M
EZPW icon
1202
Ezcorp Inc
EZPW
$1.85B
$1.22M 0.01%
150,046
-93,859
-38% -$861K
SOXX icon
1203
iShares Semiconductor ETF
SOXX
$40.6B
$1.22M 0.01%
26,802
+24,000
+857% +$1.05M
DNKN
1204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.22M 0.01%
22,313
+16,869
+310% +$905K
AGCO icon
1205
AGCO
AGCO
$8.96B
$1.22M 0.01%
20,205
+15,907
+370% +$979K
ILCG icon
1206
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.22M 0.01%
46,190
– –
ADNT icon
1207
CALL
Adient
ADNT
$1.7B
$1.21M 0.01%
+120,000
New +$7.88M
SPHB icon
1208
Invesco S&P 500 High Beta ETF
SPHB
$965M
$1.21M 0.01%
32,189
+29,271
+1,003% +$1.1M
BEAV
1209
DELISTED
B/E Aerospace Inc
BEAV
$1.21M 0.01%
18,793
+15,434
+459% +$968K
XNTK icon
1210
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.2M 0.01%
1,280,900
+308,700
+32% +$20.3M
ECPG icon
1211
Encore Capital Group
ECPG
$2.06B
$1.2M 0.01%
38,929
-38,716
-50% -$1.22M
WYNN icon
1212
Wynn Resorts
WYNN
$10.3B
$1.2M 0.01%
10,462
-39,613
-79% -$3.95M
BC icon
1213
Brunswick
BC
$5.33B
$1.2M 0.01%
19,580
+14,656
+298% +$866K
MS icon
1214
PUT
Morgan Stanley
MS
$333B
$1.2M 0.01%
1,256,400
-1,764,200
-58% -$78.3M
SRCL
1215
DELISTED
Stericycle Inc
SRCL
$1.2M 0.01%
14,447
+4,183
+41% +$336K
B
1216
CALL
Barrick Mining
B
$61.5B
$1.19M 0.01%
252,900
-300,000
-54% -$5.54M
POOL icon
1217
Pool Corp
POOL
$7B
$1.19M 0.01%
9,975
+7,660
+331% +$859K
WSO icon
1218
Watsco Inc
WSO
$15.1B
$1.19M 0.01%
8,300
+6,892
+489% +$1.03M
MET icon
1219
PUT
MetLife
MET
$62.7B
$1.19M 0.01%
788,429
+248,410
+46% +$11.8M
RPT
1220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.19M 0.01%
84,591
-38,706
-31% -$599K
RPV icon
1221
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.18M 0.01%
20,108
+2,960
+17% +$175K
GMED icon
1222
Globus Medical
GMED
$10.9B
$1.18M 0.01%
39,925
+5,295
+15% +$145K
MKTX icon
1223
MarketAxess Holdings
MKTX
$4.34B
$1.18M 0.01%
6,310
+721
+13% +$131K
TEX icon
1224
Terex
TEX
$7.84B
$1.18M 0.01%
37,684
+17,374
+86% +$546K
AIV
1225
Aimco
AIV
$375M
$1.18M 0.01%
199,914
-74,295
-27% -$443K
47 48
49
50 51

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.