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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
CST
1551
DELISTED
CST Brands, Inc.
CST
$735K 0.01%
15,287
-67,408
-82% -$3.25M
PEGI
1552
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$734K 0.01%
36,453
-33,389
-48% -$667K
AMTD
1553
DELISTED
TD Ameritrade Holding Corp
AMTD
$732K 0.01%
18,837
+12,993
+222% +$553K
NCLH icon
1554
Norwegian Cruise Line
NCLH
$9.57B
$731K 0.01%
14,410
+8,170
+131% +$396K
RH icon
1555
RH
RH
$3.31B
$731K 0.01%
15,801
+6,886
+77% +$213K
TECH icon
1556
Bio-Techne
TECH
$11.2B
$729K 0.01%
28,684
-10,968
-28% -$283K
SFBS
1557
ServisFirst Bancshares
SFBS
$4.9B
$726K 0.01%
19,966
+15,224
+321% +$597K
DXCM icon
1558
DexCom
DXCM
$29.2B
$725K 0.01%
34,228
+6,916
+25% +$135K
CPRI icon
1559
Capri Holdings
CPRI
$1.79B
$724K 0.01%
18,999
-16,102
-46% -$634K
B
1560
PUT
Barrick Mining
B
$60B
$724K 0.01%
552,900
-967,000
-64% -$17.8M
CCK icon
1561
Crown Holdings
CCK
$12.9B
$723K 0.01%
13,648
+10,406
+321% +$556K
THG icon
1562
Hanover Insurance
THG
$8.19B
$723K 0.01%
8,027
+235
+3% +$20.8K
OPB
1563
DELISTED
Opus Bank Common Stock
OPB
$721K 0.01%
+35,776
New +$818K
IEO icon
1564
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$720K 0.01%
+11,783
New +$739K
PBH icon
1565
Prestige Consumer Healthcare
PBH
$2.48B
$717K 0.01%
12,910
+5,253
+69% +$290K
IPK
1566
DELISTED
SPDR S&P International Technology Sector
IPK
$717K 0.01%
18,363
-7,661
-29% -$282K
CPT icon
1567
Camden Property Trust
CPT
$11.5B
$716K 0.01%
8,894
+999
+13% +$82.2K
CSCO icon
1568
CALL
Cisco
CSCO
$453B
$715K 0.01%
2,443,500
+388,200
+19% +$12.6M
DE icon
1569
PUT
Deere & Co
DE
$166B
$715K 0.01%
1,455,400
+789,300
+118% +$85.5M
NWS icon
1570
News Corp Class B
NWS
$17.6B
$715K 0.01%
52,943
+30,264
+133% +$390K
SPN
1571
DELISTED
Superior Energy Services, Inc.
SPN
$715K 0.01%
5,011
+3,237
+182% +$533K
STNG icon
1572
Scorpio Tankers
STNG
$3.9B
$714K 0.01%
+16,073
New +$670K
ERX icon
1573
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$713K 0.01%
2,250
+380
+20% +$133K
CTLT
1574
DELISTED
CATALENT, INC.
CTLT
$711K 0.01%
25,097
+11,886
+90% +$332K
RWR icon
1575
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$710K 0.01%
7,692
-61,176
-89% -$5.69M
61 62
63
64 65

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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.