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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
CLF icon
1676
Cleveland-Cliffs
CLF
$6.49B
$604K 0.01%
+73,551
New +$699K
WAL icon
1677
Western Alliance Bancorporation
WAL
$8.81B
$604K 0.01%
12,312
+3,279
+36% +$164K
PRXL
1678
DELISTED
Parexel International Corp
PRXL
$600K 0.01%
9,507
+3,516
+59% +$232K
DGRS icon
1679
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$598K 0.01%
18,077
+13,231
+273% +$442K
PK icon
1680
Park Hotels & Resorts
PK
$3.08B
$598K 0.01%
+23,282
New +$618K
HAWK
1681
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$598K 0.01%
14,738
+10,349
+236% +$384K
SFM icon
1682
Sprouts Farmers Market
SFM
$7.44B
$596K 0.01%
25,765
+16,990
+194% +$333K
TWTR
1683
DELISTED
Twitter, Inc.
TWTR
$596K 0.01%
39,838
-575,955
-94% -$9.35M
OSUR icon
1684
OraSure Technologies
OSUR
$273M
$594K 0.01%
+45,958
New +$475K
SBSW icon
1685
Sibanye-Stillwater
SBSW
$6.05B
$592K 0.01%
71,280
+12,740
+22% +$101K
JUNO
1686
DELISTED
Juno Therapeutics, Inc.
JUNO
$592K 0.01%
26,689
-51,027
-66% -$1.09M
VNOM icon
1687
Viper Energy
VNOM
$8.43B
$591K 0.01%
32,862
-53,960
-62% -$931K
XLV icon
1688
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$589K 0.01%
418,700
-941,000
-69% -$68.6M
MZTI
1689
The Marzetti Company
MZTI
$3.05B
$588K 0.01%
4,560
+2,011
+79% +$270K
TDS icon
1690
Telephone and Data Systems
TDS
$3.87B
$588K 0.01%
22,169
+15,002
+209% +$429K
WYNN icon
1691
CALL
Wynn Resorts
WYNN
$10.3B
$587K 0.01%
+44,700
New +$4.46M
SBAC icon
1692
SBA Communications
SBAC
$19.8B
$584K 0.01%
4,848
-3,944
-45% -$436K
UHAL icon
1693
U-Haul Holding Co
UHAL
$14B
$584K 0.01%
15,320
+550
+4% +$20.7K
GLUU
1694
DELISTED
Glu Mobile Inc.
GLUU
$582K 0.01%
+256,340
New +$554K
HPP
1695
Hudson Pacific Properties
HPP
$758M
$581K 0.01%
2,396
+1,598
+200% +$394K
UNFI icon
1696
United Natural Foods
UNFI
$3.04B
$581K 0.01%
+13,446
New +$605K
ELP
1697
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$578K 0.01%
140,178
+17,750
+14% +$73.5K
HLF icon
1698
Herbalife
HLF
$1.3B
$578K 0.01%
19,874
+5,514
+38% +$153K
PYPL icon
1699
CALL
PayPal
PYPL
$50.3B
$578K 0.01%
496,800
+258,100
+108% +$10.8M
WSFS icon
1700
WSFS Financial
WSFS
$4.14B
$578K 0.01%
12,572
-107
-0.8% -$4.86K
66 67
68
69 70

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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.