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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
IXJ icon
1901
iShares Global Healthcare ETF
IXJ
$4.16B
$426K ﹤0.01%
8,296
-140,180
-94% -$7.02M
NKSH icon
1902
National Bankshares
NKSH
$253M
$426K ﹤0.01%
+11,343
New +$460K
STGW icon
1903
Stagwell
STGW
$2B
$426K ﹤0.01%
+45,305
New +$357K
AAL icon
1904
PUT
American Airlines Group
AAL
$9.82B
$424K ﹤0.01%
164,200
+64,200
+64% +$2.9M
PR
1905
Permian Resources
PR
$17.4B
$423K ﹤0.01%
+23,230
New +$428K
ALE
1906
DELISTED
Allete
ALE
$422K ﹤0.01%
6,227
+2,673
+75% +$175K
HELE icon
1907
Helen of Troy
HELE
$656M
$421K ﹤0.01%
4,468
+1,232
+38% +$116K
BLW icon
1908
BlackRock Limited Duration Income Trust
BLW
$490M
$420K ﹤0.01%
+26,959
New +$422K
ETFC
1909
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$420K ﹤0.01%
+196,400
New +$7.04M
ACRS icon
1910
Aclaris Therapeutics
ACRS
$715M
$417K ﹤0.01%
+13,968
New +$403K
FBT icon
1911
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$417K ﹤0.01%
3,956
-19,652
-83% -$1.97M
RSPM icon
1912
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$417K ﹤0.01%
21,785
-14,495
-40% -$276K
NUV icon
1913
Nuveen Municipal Value Fund
NUV
$1.91B
$416K ﹤0.01%
+42,557
New +$413K
SRS icon
1914
ProShares UltraShort Real Estate
SRS
$14.8M
$416K ﹤0.01%
1,563
-6,250
-80% -$1.72M
SU icon
1915
Suncor Energy
SU
$77.7B
$416K ﹤0.01%
13,531
-632
-4% -$19.9K
CPN
1916
DELISTED
Calpine Corporation
CPN
$416K ﹤0.01%
37,661
+24,102
+178% +$277K
AWR icon
1917
American States Water
AWR
$3.44B
$414K ﹤0.01%
9,355
-61,181
-87% -$2.68M
EVR icon
1918
Evercore
EVR
$11.8B
$414K ﹤0.01%
5,312
+765
+17% +$59.4K
FKU icon
1919
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$414K ﹤0.01%
11,881
-18,276
-61% -$619K
ZF
1920
DELISTED
Virtus Total Return Fund Inc.
ZF
$413K ﹤0.01%
+37,130
New +$410K
D icon
1921
Dominion Energy
D
$62B
$412K ﹤0.01%
5,305
-150,738
-97% -$11.4M
GG.WS.A
1922
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$412K ﹤0.01%
200,000
-211,100
-51% -$435K
CORT icon
1923
Corcept Therapeutics
CORT
$9.98B
$411K ﹤0.01%
37,533
+16,632
+80% +$146K
PSCU icon
1924
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$411K ﹤0.01%
8,487
– –
ING icon
1925
ING
ING
$92.9B
$410K ﹤0.01%
+27,143
New +$398K
75 76
77
78 79

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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.