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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
XMLV icon
1576
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$709K 0.01%
+16,742
New +$699K
DXJF
1577
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$709K 0.01%
+30,066
New +$739K
WY icon
1578
CALL
Weyerhaeuser
WY
$17.6B
$705K 0.01%
+309,300
New +$10.1M
BAC icon
1579
PUT
Bank of America
BAC
$433B
$704K 0.01%
4,015,200
-10,209,900
-72% -$242M
IHE icon
1580
iShares US Pharmaceuticals ETF
IHE
$1.49B
$704K 0.01%
13,995
+7,806
+126% +$386K
MTX icon
1581
Minerals Technologies
MTX
$2.27B
$704K 0.01%
9,187
+6,383
+228% +$495K
FOR icon
1582
Forestar Group
FOR
$1.47B
$703K 0.01%
+51,530
New +$674K
X
1583
CALL
DELISTED
US Steel
X
$701K 0.01%
85,000
-420,000
-83% -$14.9M
BRW
1584
Saba Capital Income & Opportunities Fund
BRW
$336M
$700K 0.01%
+64,704
New +$716K
SYNT
1585
DELISTED
Syntel Inc
SYNT
$700K 0.01%
+41,597
New +$807K
BIIB icon
1586
CALL
Biogen
BIIB
$31.2B
$696K 0.01%
41,100
-378,800
-90% -$107M
FXG icon
1587
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$696K 0.01%
15,079
-22,575
-60% -$1.04M
PWY
1588
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$696K 0.01%
23,879
+8,214
+52% +$239K
FWONK icon
1589
Liberty Media Series C
FWONK
$25.6B
$695K 0.01%
21,054
+1,031
+5% +$31.8K
IDOG icon
1590
ALPS International Sector Dividend Dogs ETF
IDOG
$544M
$694K 0.01%
27,060
– –
GLOB icon
1591
Globant
GLOB
$1.67B
$693K 0.01%
+19,046
New +$665K
BBC icon
1592
Virtus Biotech Clinical Trials ETF
BBC
$45.5M
$691K 0.01%
29,804
-4,179
-12% -$88.8K
FFIN icon
1593
First Financial Bankshares
FFIN
$5.07B
$691K 0.01%
34,454
+15,892
+86% +$339K
DRIP icon
1594
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$690K 0.01%
103
– –
MGM icon
1595
MGM Resorts International
MGM
$11.7B
$690K 0.01%
25,177
-16,699
-40% -$463K
AXP icon
1596
CALL
American Express
AXP
$226B
$688K 0.01%
473,300
-695,000
-59% -$54.3M
ORCL icon
1597
PUT
Oracle
ORCL
$339B
$688K 0.01%
854,800
-271,500
-24% -$11.3M
NIB
1598
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$687K 0.01%
+26,415
New +$682K
BSV icon
1599
Vanguard Short-Term Bond ETF
BSV
$44.6B
$686K 0.01%
8,607
-43,430
-83% -$3.46M
FHI icon
1600
Federated Hermes
FHI
$4.6B
$686K 0.01%
26,045
+13,574
+109% +$363K
62 63
64
65 66

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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.