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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
PLOW icon
1601
Douglas Dynamics
PLOW
$1B
$684K 0.01%
22,322
-2,539
-10% -$82.4K
AER icon
1602
AerCap
AER
$23.9B
$681K 0.01%
14,816
+3,454
+30% +$155K
BDC icon
1603
Belden
BDC
$4.02B
$680K 0.01%
9,825
+8,099
+469% +$595K
DFJ icon
1604
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$678K 0.01%
+10,170
New +$669K
FTR
1605
PUT
DELISTED
Frontier Communications Corp.
FTR
$678K 0.01%
38,000
– –
CXW icon
1606
CoreCivic
CXW
$3B
$677K 0.01%
21,532
+16,523
+330% +$505K
DY icon
1607
Dycom Industries
DY
$11.5B
$677K 0.01%
7,281
+1,282
+21% +$109K
HZNP
1608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$677K 0.01%
45,798
-43,745
-49% -$708K
HD icon
1609
PUT
Home Depot
HD
$340B
$674K 0.01%
329,400
-274,800
-45% -$39M
EOG icon
1610
PUT
EOG Resources
EOG
$77.5B
$672K 0.01%
179,300
+160,400
+849% +$16M
PRI icon
1611
Primerica
PRI
$10.1B
$672K 0.01%
8,180
+139
+2% +$10.8K
CDP icon
1612
COPT Defense Properties
CDP
$4.34B
$671K 0.01%
20,258
+12,284
+154% +$401K
HLF icon
1613
PUT
Herbalife
HLF
$1.3B
$671K 0.01%
420,000
+240,000
+133% +$6.68M
EPC icon
1614
Edgewell Personal Care
EPC
$1.3B
$670K 0.01%
9,164
+2,432
+36% +$185K
PRAH
1615
DELISTED
PRA Health Sciences, Inc.
PRAH
$668K 0.01%
10,235
-11,703
-53% -$689K
CONN
1616
DELISTED
Conn's Inc.
CONN
$663K 0.01%
75,778
+7,040
+10% +$70.8K
CHDN icon
1617
Churchill Downs
CHDN
$6.21B
$662K 0.01%
24,996
+16,758
+203% +$418K
NUVA
1618
DELISTED
NuVasive, Inc.
NUVA
$662K 0.01%
8,862
+5,595
+171% +$406K
NYT icon
1619
New York Times
NYT
$12.6B
$656K 0.01%
45,547
+21,649
+91% +$309K
GME icon
1620
GameStop
GME
$9.84B
$655K 0.01%
116,236
+98,780
+566% +$603K
XOM icon
1621
PUT
ExxonMobil
XOM
$650B
$655K 0.01%
325,600
-1,055,000
-76% -$88.1M
ISBC
1622
DELISTED
Investors Bancorp, Inc.
ISBC
$653K 0.01%
45,440
-6,289
-12% -$90.1K
TWX
1623
CALL
DELISTED
Time Warner Inc
TWX
$653K 0.01%
665,600
+646,200
+3,331% +$62.5M
DPK
1624
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$651K 0.01%
33,609
+22,600
+205% +$479K
LPNT
1625
DELISTED
LifePoint Health, Inc.
LPNT
$650K 0.01%
9,929
+3,669
+59% +$227K
63 64
65
66 67

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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.