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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
XLV icon
1651
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$626K 0.01%
634,800
+104,100
+20% +$7.59M
NETI
1652
DELISTED
Eneti Inc.
NETI
$626K 0.01%
+7,322
New +$512K
CAA
1653
DELISTED
CalAtlantic Group, Inc.
CAA
$626K 0.01%
16,717
+11,937
+250% +$422K
GREK
1654
Global X MSCI Greece ETF
GREK
$293M
$625K 0.01%
26,193
+20,293
+344% +$478K
NBIS
1655
Nebius Group N.V.
NBIS
$37.6B
$625K 0.01%
28,491
-518,228
-95% -$11.8M
FXU icon
1656
First Trust Utilities AlphaDEX Fund
FXU
$826M
$624K 0.01%
22,771
+6,839
+43% +$186K
TDC icon
1657
PUT
Teradata
TDC
$2.88B
$624K 0.01%
+570,000
New +$17.2M
TWNK
1658
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$624K 0.01%
+39,306
New +$588K
AZN icon
1659
AstraZeneca
AZN
$269B
$622K 0.01%
9,982
+497
+5% +$28.9K
KMT icon
1660
Kennametal
KMT
$2.56B
$622K 0.01%
15,864
+11,193
+240% +$412K
QVCGA
1661
DELISTED
QVC Group Inc Series A
QVCGA
$622K 0.01%
640
-24,418
-97% -$22.9M
JD icon
1662
PUT
JD.com
JD
$43.5B
$620K 0.01%
550,000
+300,000
+120% +$8.83M
SM icon
1663
SM Energy
SM
$7.6B
$620K 0.01%
25,801
+15,464
+150% +$428K
VDC icon
1664
Vanguard Consumer Staples ETF
VDC
$8.16B
$616K 0.01%
+4,380
New +$607K
CTB
1665
DELISTED
Cooper Tire & Rubber Co.
CTB
$614K 0.01%
13,846
+11,159
+415% +$438K
JACK icon
1666
Jack in the Box
JACK
$314M
$613K 0.01%
6,026
-990
-14% -$103K
RGNX icon
1667
Regenxbio
RGNX
$616M
$612K 0.01%
+31,686
New +$611K
KMPR icon
1668
Kemper
KMPR
$1.81B
$610K 0.01%
15,300
+10,593
+225% +$453K
RJA
1669
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$610K 0.01%
+97,000
New +$632K
GHC icon
1670
Graham Holdings Company
GHC
$5.31B
$609K 0.01%
+1,015
New +$554K
SIG icon
1671
Signet Jewelers
SIG
$3.84B
$609K 0.01%
8,786
-4,110
-32% -$307K
STLA icon
1672
CALL
Stellantis
STLA
$17.4B
$609K 0.01%
291,160
-10,040
-3% -$108K
AVNS icon
1673
Avanos Medical
AVNS
$608K 0.01%
15,961
+8,122
+104% +$316K
CYS
1674
DELISTED
CYS Investments Inc.
CYS
$607K 0.01%
76,343
-154,397
-67% -$1.21M
DIA icon
1675
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$605K 0.01%
+397,500
New +$81.1M
65 66
67
68 69

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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.