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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
DLX icon
1276
Deluxe
DLX
$1.25B
$1.1M 0.01%
15,222
+6,726
+79% +$493K
GAP
1277
The Gap Inc
GAP
$7.28B
$1.1M 0.01%
45,248
-132,353
-75% -$3.16M
STE icon
1278
Steris
STE
$22.4B
$1.1M 0.01%
+15,803
New +$1.09M
MSCC
1279
DELISTED
Microsemi Corp
MSCC
$1.1M 0.01%
21,267
+15,839
+292% +$850K
CONE
1280
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09M 0.01%
21,244
+18,493
+672% +$909K
CW icon
1281
Curtiss-Wright
CW
$26.9B
$1.09M 0.01%
11,922
+5,703
+92% +$551K
CSD icon
1282
Invesco S&P Spin-Off ETF
CSD
$223M
$1.09M 0.01%
23,651
+100
+0.4% +$4.5K
WCN
1283
Waste Connections
WCN
$42.7B
$1.09M 0.01%
18,464
-7,444
-29% -$415K
ABBV icon
1284
PUT
AbbVie
ABBV
$465B
$1.08M 0.01%
698,000
+472,100
+209% +$29.7M
SMG icon
1285
ScottsMiracle-Gro
SMG
$4.25B
$1.08M 0.01%
11,603
+7,886
+212% +$731K
PG icon
1286
PUT
Procter & Gamble
PG
$347B
$1.08M 0.01%
239,200
-508,400
-68% -$45.1M
Z icon
1287
Zillow
Z
$7.7B
$1.08M 0.01%
32,128
+9,978
+45% +$355K
PNW icon
1288
Pinnacle West Capital
PNW
$12.8B
$1.08M 0.01%
12,924
-6,050
-32% -$484K
NVS icon
1289
Novartis
NVS
$304B
$1.08M 0.01%
16,184
-39,677
-71% -$2.64M
VSM
1290
DELISTED
Versum Materials, Inc.
VSM
$1.08M 0.01%
35,183
+18,818
+115% +$549K
SPTN
1291
DELISTED
SpartanNash
SPTN
$1.08M 0.01%
30,764
+682
+2% +$25K
MPT
1292
Medical Properties Trust
MPT
$2.89B
$1.07M 0.01%
83,393
+17,779
+27% +$227K
EXR icon
1293
Extra Space Storage
EXR
$32.2B
$1.07M 0.01%
14,424
-12,300
-46% -$928K
LPT
1294
DELISTED
Liberty Property Trust
LPT
$1.07M 0.01%
27,843
+24,725
+793% +$966K
RNST icon
1295
Renasant Corp
RNST
$4.05B
$1.07M 0.01%
26,965
+1,769
+7% +$71.5K
TCF
1296
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.01%
20,927
+14,987
+252% +$775K
MATX icon
1297
Matsons
MATX
$6.15B
$1.07M 0.01%
33,617
+24,750
+279% +$850K
BRFS
1298
DELISTED
BRF SA
BRFS
$1.06M 0.01%
86,784
+34,924
+67% +$470K
GOVI icon
1299
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.06M 0.01%
33,000
– –
WLY icon
1300
John Wiley & Sons Class A
WLY
$2.76B
$1.06M 0.01%
19,629
+10,534
+116% +$572K
50 51
52
53 54

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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.