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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
PUI icon
1626
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$649K 0.01%
23,850
– –
QCOM icon
1627
CALL
Qualcomm
QCOM
$164B
$649K 0.01%
110,000
-265,000
-71% -$15.4M
XNTK icon
1628
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$645K 0.01%
528,200
-49,800
-9% -$3.28M
YHOO
1629
CALL
DELISTED
Yahoo Inc
YHOO
$644K 0.01%
193,900
+115,000
+146% +$5.13M
SAIC icon
1630
Saic
SAIC
$4.95B
$643K 0.01%
8,649
+3,219
+59% +$274K
LOGM
1631
DELISTED
LogMein, Inc.
LOGM
$642K 0.01%
6,587
+4,310
+189% +$429K
COHR
1632
DELISTED
Coherent Inc
COHR
$641K 0.01%
3,115
+2,256
+263% +$394K
DNOW icon
1633
DNOW Inc
DNOW
$2.44B
$640K 0.01%
37,739
+23,335
+162% +$459K
VRE
1634
DELISTED
Veris Residential
VRE
$640K 0.01%
23,744
+14,726
+163% +$413K
CMC icon
1635
Commercial Metals
CMC
$7.53B
$639K 0.01%
+33,427
New +$686K
GATX icon
1636
GATX Corp
GATX
$6.45B
$638K 0.01%
10,469
+5,892
+129% +$347K
AIMC
1637
DELISTED
Altra Industrial Motion Corp
AIMC
$637K 0.01%
16,362
-1,791
-10% -$68.8K
PWT
1638
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$636K 0.01%
23,103
-400
-2% -$11K
CALM icon
1639
Cal-Maine
CALM
$4.43B
$635K 0.01%
17,263
-2,454
-12% -$98.2K
FNDA icon
1640
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$635K 0.01%
+36,580
New +$632K
EQNR icon
1641
Equinor
EQNR
$97.3B
$634K 0.01%
+36,901
New +$663K
FAD icon
1642
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$634K 0.01%
11,303
-200
-2% -$11K
IWP icon
1643
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$634K 0.01%
12,230
-16,700
-58% -$853K
SGEN
1644
DELISTED
Seagen Inc. Common Stock
SGEN
$634K 0.01%
10,091
-57,163
-85% -$3.57M
GILD icon
1645
CALL
Gilead Sciences
GILD
$165B
$633K 0.01%
503,500
-468,700
-48% -$33M
GSP
1646
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$633K 0.01%
45,853
+22,476
+96% +$319K
CMP icon
1647
Compass Minerals
CMP
$1.23B
$631K 0.01%
+9,307
New +$709K
SMCP
1648
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$630K 0.01%
+25,900
New +$609K
PAY
1649
DELISTED
Verifone Systems Inc
PAY
$630K 0.01%
33,656
-7,297
-18% -$139K
UNIT
1650
Uniti Group
UNIT
$2.52B
$626K 0.01%
24,231
+16,485
+213% +$439K
64 65
66
67 68

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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.