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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
CHRD icon
1376
Chord Energy
CHRD
$7.25B
$941K 0.01%
66,013
+45,194
+217% +$636K
DBRG icon
1377
DigitalBridge
DBRG
$2.93B
$941K 0.01%
+18,225
New +$1.02M
X
1378
DELISTED
US Steel
X
$939K 0.01%
27,760
+11,027
+66% +$392K
GXP
1379
DELISTED
Great Plains Energy Incorporated
GXP
$939K 0.01%
32,124
+15,929
+98% +$447K
FYX icon
1380
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$937K 0.01%
17,221
-53,757
-76% -$2.91M
BANR icon
1381
Banner Corp
BANR
$2.4B
$936K 0.01%
16,824
+12,434
+283% +$710K
RMP
1382
DELISTED
Rice Midstream Partners LP
RMP
$936K 0.01%
+37,121
New +$912K
SBH icon
1383
Sally Beauty Holdings
SBH
$1.48B
$935K 0.01%
45,764
+27,529
+151% +$630K
TECD
1384
DELISTED
Tech Data Corp
TECD
$935K 0.01%
9,961
+7,231
+265% +$640K
RYN icon
1385
Rayonier
RYN
$6.64B
$934K 0.01%
+36,331
New +$930K
ABB
1386
DELISTED
ABB Ltd
ABB
$934K 0.01%
39,928
+4,351
+12% +$99.4K
FVD icon
1387
First Trust Value Line Dividend Fund
FVD
$8.46B
$933K 0.01%
+32,167
New +$923K
TIF
1388
CALL
DELISTED
Tiffany & Co.
TIF
$933K 0.01%
103,600
-165,100
-61% -$14.1M
LFUS icon
1389
Littelfuse
LFUS
$9.91B
$931K 0.01%
5,823
+2,733
+88% +$433K
XLP icon
1390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$928K 0.01%
16,996
-193,125
-92% -$10.4M
TTMI icon
1391
TTM Technologies
TTMI
$11.3B
$924K 0.01%
57,296
+2,159
+4% +$33.6K
BF.B icon
1392
Brown-Forman Class B
BF.B
$13.3B
$923K 0.01%
31,239
-42,305
-58% -$1.26M
TARO
1393
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$923K 0.01%
7,917
+12
+0.2% +$1.33K
TCO
1394
DELISTED
Taubman Centers Inc.
TCO
$922K 0.01%
13,973
+11,595
+488% +$803K
EELV icon
1395
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$921K 0.01%
40,026
+29,026
+264% +$643K
GMLP
1396
DELISTED
Golar LNG Partners LP
GMLP
$920K 0.01%
+41,194
New +$949K
GPRE icon
1397
Green Plains
GPRE
$1.15B
$919K 0.01%
37,133
+7,800
+27% +$186K
MMM icon
1398
CALL
3M
MMM
$94.1B
$918K 0.01%
39,348
-71,521
-65% -$11M
LZB icon
1399
La-Z-Boy
LZB
$1.65B
$915K 0.01%
33,882
+25,168
+289% +$714K
EHC icon
1400
Encompass Health
EHC
$11.5B
$914K 0.01%
26,842
-1,965
-7% -$64.5K
54 55
56
57 58

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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.