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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
DDC
1701
DELISTED
Dominion Diamond Corporation
DDC
$578K 0.01%
45,760
-43,040
-48% -$435K
JNJ icon
1702
CALL
Johnson & Johnson
JNJ
$640B
$577K 0.01%
354,200
+157,900
+80% +$18.9M
BT
1703
DELISTED
BT Group plc (ADR)
BT
$577K 0.01%
28,710
+30
+0.1% +$628
DOL icon
1704
WisdomTree True Developed International Fund
DOL
$809M
$576K 0.01%
12,694
+3,972
+46% +$176K
IFEU
1705
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$576K 0.01%
16,930
+7,000
+70% +$234K
RWW
1706
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$576K 0.01%
9,736
-8,239
-46% -$489K
FICO icon
1707
Fair Isaac
FICO
$31.8B
$574K 0.01%
4,450
+938
+27% +$119K
WEN icon
1708
Wendy's
WEN
$1.46B
$574K 0.01%
42,174
+22,602
+115% +$308K
COP icon
1709
CALL
ConocoPhillips
COP
$144B
$572K 0.01%
343,100
-86,600
-20% -$4.18M
ESL
1710
DELISTED
Esterline Technologies
ESL
$570K 0.01%
6,628
+3,121
+89% +$274K
KANG
1711
DELISTED
iKang Healthcare Group, Inc.
KANG
$568K 0.01%
38,908
-304
-0.8% -$5K
VGIT icon
1712
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$567K 0.01%
+8,811
New +$565K
ZDEU
1713
DELISTED
SPDR Solactive Germany ETF
ZDEU
$566K 0.01%
10,065
– –
MKSI icon
1714
MKS Inc
MKSI
$17.4B
$565K 0.01%
8,218
+3,631
+79% +$239K
IDA icon
1715
Idacorp
IDA
$8B
$564K 0.01%
6,801
-2,170
-24% -$175K
CENTA icon
1716
Central Garden & Pet Co Class A
CENTA
$2.43B
$563K 0.01%
20,265
-11,160
-36% -$289K
PANW icon
1717
Palo Alto Networks
PANW
$256B
$563K 0.01%
29,994
-10,800
-26% -$241K
RCL icon
1718
CALL
Royal Caribbean
RCL
$86.8B
$563K 0.01%
+97,700
New +$9.14M
AXS icon
1719
AXIS Capital
AXS
$7.81B
$562K 0.01%
8,382
+1,681
+25% +$113K
APA icon
1720
PUT
APA Corp
APA
$13B
$560K 0.01%
310,000
-192,400
-38% -$10.8M
SXC icon
1721
SunCoke Energy
SXC
$794M
$560K 0.01%
+62,522
New +$612K
ALR
1722
DELISTED
Alere Inc
ALR
$560K 0.01%
14,083
-10,288
-42% -$401K
KCG
1723
DELISTED
KCG Holdings, Inc.
KCG
$560K 0.01%
+31,419
New +$467K
DINO icon
1724
HF Sinclair
DINO
$16.2B
$559K ﹤0.01%
19,716
+13,790
+233% +$403K
DVN icon
1725
PUT
Devon Energy
DVN
$51.3B
$559K ﹤0.01%
102,500
– –
67 68
69
70 71

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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.