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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
FOSL icon
1426
Fossil Group
FOSL
$262M
$884K 0.01%
50,681
+28,611
+130% +$607K
MRC
1427
DELISTED
MRC Global
MRC
$884K 0.01%
48,212
+1,620
+3% +$32.1K
IPS
1428
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$883K 0.01%
20,568
+15,234
+286% +$630K
SPHD icon
1429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$882K 0.01%
21,783
+5,987
+38% +$241K
UPGD icon
1430
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$881K 0.01%
21,908
-1,400
-6% -$55.3K
WMGI
1431
DELISTED
Wright Medical Group Inc
WMGI
$881K 0.01%
28,300
-21,839
-44% -$592K
STZ icon
1432
CALL
Constellation Brands
STZ
$22.5B
$879K 0.01%
+725,000
New +$113M
PSR icon
1433
Invesco Active US Real Estate Fund
PSR
$60.6M
$878K 0.01%
11,429
-200
-2% -$15.2K
ITB icon
1434
iShares US Home Construction ETF
ITB
$2.41B
$877K 0.01%
27,416
-239,465
-90% -$7.17M
ZBRA icon
1435
Zebra Technologies
ZBRA
$13.5B
$877K 0.01%
9,612
+7,912
+465% +$686K
NEU icon
1436
NewMarket
NEU
$7.2B
$876K 0.01%
1,933
+1,464
+312% +$641K
LLY icon
1437
CALL
Eli Lilly
LLY
$1.09T
$875K 0.01%
143,700
+36,500
+34% +$2.92M
ARLP icon
1438
Alliance Resource Partners
ARLP
$3.33B
$874K 0.01%
+40,372
New +$918K
NOK icon
1439
Nokia
NOK
$49.9B
$870K 0.01%
160,450
+19,252
+14% +$96.9K
EVV
1440
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$869K 0.01%
+62,826
New +$879K
IBOC icon
1441
International Bancshares
IBOC
$4.83B
$869K 0.01%
24,557
+13,499
+122% +$508K
PWJ
1442
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$865K 0.01%
25,356
+1,915
+8% +$65.3K
AEM icon
1443
Agnico Eagle Mines
AEM
$71.9B
$861K 0.01%
20,292
+14,808
+270% +$666K
NAD icon
1444
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$861K 0.01%
+62,865
New +$867K
S
1445
DELISTED
Sprint Corporation
S
$860K 0.01%
99,062
+35,459
+56% +$310K
MAN icon
1446
ManpowerGroup
MAN
$2.58B
$859K 0.01%
8,377
-2,200
-21% -$213K
BCS icon
1447
Barclays
BCS
$91B
$858K 0.01%
+80,220
New +$862K
INFY icon
1448
CALL
Infosys
INFY
$50B
$857K 0.01%
1,712,000
+1,112,000
+185% +$8.29M
BIVV
1449
DELISTED
Bioverativ Inc. Common Stock
BIVV
$857K 0.01%
+15,738
New +$775K
QAT icon
1450
iShares MSCI Qatar ETF
QAT
$64.2M
$856K 0.01%
+43,849
New +$865K
56 57
58
59 60

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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.