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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
DYN.PRA
1451
DELISTED
Dynegy Inc.
DYN.PRA
$856K 0.01%
29,500
– –
EXI icon
1452
iShares Global Industrials ETF
EXI
$1.41B
$851K 0.01%
10,590
+7,078
+202% +$557K
MSFT icon
1453
PUT
Microsoft
MSFT
$2.92T
$848K 0.01%
1,013,200
-4,697,800
-82% -$301M
SBRA icon
1454
Sabra Healthcare REIT
SBRA
$5.61B
$848K 0.01%
30,346
+25,468
+522% +$668K
NUS icon
1455
Nu Skin
NUS
$255M
$847K 0.01%
15,251
+1,538
+11% +$79.2K
ON icon
1456
ON Semiconductor
ON
$32.8B
$846K 0.01%
54,597
+4,262
+8% +$61.8K
SPVM icon
1457
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$846K 0.01%
23,793
-1,200
-5% -$42.5K
VLO icon
1458
CALL
Valero Energy
VLO
$88.7B
$846K 0.01%
519,000
-232,800
-31% -$15.6M
GWR
1459
DELISTED
Genesee & Wyoming Inc.
GWR
$845K 0.01%
12,449
+8,085
+185% +$584K
TRMK icon
1460
Trustmark
TRMK
$2.74B
$843K 0.01%
26,522
+16,460
+164% +$546K
UFS
1461
DELISTED
DOMTAR CORPORATION (New)
UFS
$843K 0.01%
23,093
+18,856
+445% +$747K
ALLY icon
1462
Ally Financial
ALLY
$13.4B
$839K 0.01%
41,262
+21,038
+104% +$447K
IDTI
1463
DELISTED
Integrated Device Technology I
IDTI
$838K 0.01%
35,386
+21,755
+160% +$534K
MNA icon
1464
IQ ARB Merger Arbitrage ETF
MNA
$252M
$835K 0.01%
27,853
– –
CMG icon
1465
CALL
Chipotle Mexican Grill
CMG
$43B
$832K 0.01%
+1,275,000
New +$10.5M
GG
1466
DELISTED
Goldcorp Inc
GG
$829K 0.01%
56,805
-135,818
-71% -$2.12M
CVS icon
1467
PUT
CVS Health
CVS
$140B
$826K 0.01%
176,500
-207,900
-54% -$16.6M
SPSB icon
1468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$826K 0.01%
26,994
– –
DGRO icon
1469
iShares Core Dividend Growth ETF
DGRO
$43.3B
$823K 0.01%
+27,044
New +$811K
NWN icon
1470
Northwest Natural Holdings
NWN
$2.18B
$823K 0.01%
13,931
+548
+4% +$32.3K
UAE icon
1471
iShares MSCI UAE ETF
UAE
$309M
$822K 0.01%
49,159
+12,519
+34% +$215K
AMGN icon
1472
PUT
Amgen
AMGN
$212B
$817K 0.01%
364,800
-430,400
-54% -$71.5M
XLPS
1473
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$815K 0.01%
+11,874
New +$815K
CHTR icon
1474
PUT
Charter Communications
CHTR
$16.7B
$814K 0.01%
+65,000
New +$20.7M
CWEI
1475
DELISTED
Clayton Williams Energy, Inc.
CWEI
$814K 0.01%
+6,163
New +$825K
57 58
59
60 61

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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.