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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
MO icon
1801
PUT
Altria Group
MO
$125B
$502K ﹤0.01%
213,600
-41,300
-16% -$2.99M
THS
1802
DELISTED
Treehouse Foods
THS
$501K ﹤0.01%
5,913
+4,368
+283% +$350K
AA icon
1803
PUT
Alcoa
AA
$11.3B
$500K ﹤0.01%
+200,000
New +$7M
BRK.A icon
1804
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K ﹤0.01%
2
-6
-75% -$1.51M
DD icon
1805
DuPont de Nemours
DD
$18.6B
$500K ﹤0.01%
3,110
-117,952
-97% -$18.3M
ENOV icon
1806
Enovis
ENOV
$1.74B
$500K ﹤0.01%
+7,405
New +$494K
CEB
1807
DELISTED
CEB Inc.
CEB
$499K ﹤0.01%
6,348
+2,997
+89% +$231K
IBKC
1808
DELISTED
IBERIABANK Corp
IBKC
$498K ﹤0.01%
6,302
+363
+6% +$29.8K
VSAT icon
1809
Viasat
VSAT
$9.67B
$497K ﹤0.01%
7,789
+2,988
+62% +$196K
MLKN icon
1810
MillerKnoll
MLKN
$1.56B
$496K ﹤0.01%
15,720
+7,605
+94% +$235K
CUDA
1811
DELISTED
Barracuda Networks, Inc.
CUDA
$496K ﹤0.01%
+21,465
New +$502K
LBTYA icon
1812
Liberty Global Class A
LBTYA
$3.59B
$495K ﹤0.01%
+13,801
New +$489K
PDCO
1813
DELISTED
Patterson Companies, Inc.
PDCO
$495K ﹤0.01%
10,948
-86,059
-89% -$3.73M
GNC
1814
DELISTED
GNC Holdings, Inc.
GNC
$495K ﹤0.01%
67,205
-276,196
-80% -$2.38M
DEO icon
1815
Diageo
DEO
$49.6B
$494K ﹤0.01%
4,278
-331
-7% -$37.1K
LVNTA
1816
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$494K ﹤0.01%
+11,104
New +$476K
AGIO icon
1817
Agios Pharmaceuticals
AGIO
$2.08B
$493K ﹤0.01%
8,434
-7,948
-49% -$381K
FYC icon
1818
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$492K ﹤0.01%
13,506
-36,494
-73% -$1.31M
DES icon
1819
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$490K ﹤0.01%
+18,252
New +$495K
VSH icon
1820
Vishay Intertechnology
VSH
$4.6B
$490K ﹤0.01%
29,810
+16,534
+125% +$270K
AROC icon
1821
Archrock
AROC
$6.16B
$489K ﹤0.01%
39,466
+1,745
+5% +$24.5K
F icon
1822
PUT
Ford
F
$60.9B
$488K ﹤0.01%
540,000
-1,565,300
-74% -$19.4M
HE icon
1823
Hawaiian Electric Industries
HE
$2.26B
$488K ﹤0.01%
+14,658
New +$486K
APC
1824
CALL
DELISTED
Anadarko Petroleum
APC
$484K ﹤0.01%
124,900
-29,300
-19% -$1.95M
NGG icon
1825
National Grid
NGG
$79.3B
$483K ﹤0.01%
+7,894
New +$456K
71 72
73
74 75

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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.