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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
TIMB icon
1826
TIM SA
TIMB
$9.1B
$481K ﹤0.01%
30,069
-3,613
-11% -$54.2K
DXJR
1827
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$481K ﹤0.01%
+36,165
New +$494K
ELLI
1828
DELISTED
Ellie Mae Inc
ELLI
$480K ﹤0.01%
4,788
-404
-8% -$37.1K
VTV icon
1829
Vanguard Value ETF
VTV
$188B
$479K ﹤0.01%
5,021
-2,736
-35% -$260K
ACCO icon
1830
Acco Brands
ACCO
$399M
$477K ﹤0.01%
+36,260
New +$471K
P
1831
Everpure Inc
P
$23B
$476K ﹤0.01%
48,386
+37,963
+364% +$421K
GRUB
1832
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$476K ﹤0.01%
7,241
+4,669
+182% +$345K
RSPG icon
1833
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$475K ﹤0.01%
8,020
-700
-8% -$42.7K
VVV icon
1834
Valvoline
VVV
$5.06B
$475K ﹤0.01%
+19,331
New +$442K
FXR icon
1835
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$474K ﹤0.01%
+13,806
New +$471K
MSA icon
1836
Mine Safety
MSA
$6.79B
$474K ﹤0.01%
6,705
+4,747
+242% +$332K
SMCI icon
1837
Super Micro Computer
SMCI
$16.6B
$473K ﹤0.01%
+186,570
New +$494K
NORW
1838
DELISTED
Global X MSCI Norway ETF
NORW
$471K ﹤0.01%
42,025
+25,387
+153% +$291K
FTHI icon
1839
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$470K ﹤0.01%
22,135
– –
UNH icon
1840
PUT
UnitedHealth
UNH
$382B
$469K ﹤0.01%
159,100
-507,800
-76% -$83.2M
PRKS icon
1841
United Parks & Resorts
PRKS
$2.19B
$469K ﹤0.01%
25,661
+332
+1% +$6.17K
HAE icon
1842
Haemonetics
HAE
$3.88B
$468K ﹤0.01%
+11,537
New +$451K
DBD
1843
DELISTED
Diebold Nixdorf Incorporated
DBD
$468K ﹤0.01%
+15,252
New +$431K
BNCN
1844
DELISTED
BNC Bancorp
BNCN
$468K ﹤0.01%
+13,350
New +$463K
CPS icon
1845
Cooper-Standard Automotive
CPS
$517M
$467K ﹤0.01%
4,212
+458
+12% +$49.9K
PACB icon
1846
Pacific Biosciences
PACB
$435M
$464K ﹤0.01%
89,683
+24,730
+38% +$121K
APC
1847
PUT
DELISTED
Anadarko Petroleum
APC
$462K ﹤0.01%
+159,000
New +$10.6M
GRFS
1848
Grifois
GRFS
$5.55B
$461K ﹤0.01%
24,410
-24,258
-50% -$421K
OLED icon
1849
Universal Display
OLED
$3.75B
$460K ﹤0.01%
+5,344
New +$385K
CVG
1850
DELISTED
Convergys
CVG
$460K ﹤0.01%
21,762
+5,237
+32% +$123K
72 73
74
75 76

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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.