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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
VEON icon
1926
VEON
VEON
$3.5B
$410K ﹤0.01%
4,020
-2,712
-40% -$278K
XH
1927
DELISTED
Elkhorn S&P MidCap Health Care Portfolio
XH
$409K ﹤0.01%
+24,900
New +$397K
BVN icon
1928
Compañía de Minas Buenaventura
BVN
$7.68B
$408K ﹤0.01%
33,866
+9,659
+40% +$124K
FNV icon
1929
Franco-Nevada
FNV
$41.3B
$408K ﹤0.01%
6,228
+1,019
+20% +$65.7K
FBC
1930
DELISTED
Flagstar Bancorp, Inc. New
FBC
$407K ﹤0.01%
+14,432
New +$393K
FPF
1931
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$406K ﹤0.01%
+17,457
New +$405K
NID
1932
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$406K ﹤0.01%
31,334
-16,975
-35% -$221K
FGL
1933
DELISTED
Fidelity & Guaranty Life
FGL
$406K ﹤0.01%
14,589
-12,144
-45% -$313K
FCX icon
1934
PUT
Freeport-McMoran
FCX
$86.2B
$405K ﹤0.01%
1,000,000
-1,350,000
-57% -$19.4M
QTS
1935
DELISTED
QTS REALTY TRUST, INC.
QTS
$405K ﹤0.01%
8,298
+4,233
+104% +$212K
SAM icon
1936
Boston Beer
SAM
$1.95B
$404K ﹤0.01%
2,796
+1,057
+61% +$165K
TIPT icon
1937
Tiptree Inc
TIPT
$694M
$404K ﹤0.01%
+55,352
New +$363K
ADXS
1938
DELISTED
Advaxis Inc
ADXS
$403K ﹤0.01%
3,289
+93
+3% +$12.1K
WBMD
1939
DELISTED
WebMD Health Corp.
WBMD
$402K ﹤0.01%
7,626
-394,944
-98% -$20.2M
HYGS
1940
DELISTED
Hydrogenics Corp
HYGS
$402K ﹤0.01%
60,000
– –
AAN.A
1941
DELISTED
The Aaron's Company Inc Class A
AAN.A
$401K ﹤0.01%
13,494
+9,410
+230% +$280K
MON
1942
CALL
DELISTED
Monsanto Co
MON
$400K ﹤0.01%
215,000
-118,500
-36% -$13.1M
GSK icon
1943
GSK
GSK
$107B
$399K ﹤0.01%
+7,576
New +$384K
RZV icon
1944
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$399K ﹤0.01%
+5,828
New +$412K
XM
1945
DELISTED
Elkhorn S&P MidCap Materials Portfolio
XM
$399K ﹤0.01%
+24,900
New +$392K
XK
1946
DELISTED
Elkhorn S&P MidCap Information Technology Portfolio
XK
$399K ﹤0.01%
+24,900
New +$390K
ALJ
1947
DELISTED
Alon USA Energy Inc
ALJ
$399K ﹤0.01%
+32,743
New +$391K
T icon
1948
PUT
AT&T
T
$164B
$398K ﹤0.01%
1,029,940
-3,320,194
-76% -$104M
AGX icon
1949
Argan
AGX
$6.9B
$396K ﹤0.01%
5,991
+2,247
+60% +$157K
PFE icon
1950
PUT
Pfizer
PFE
$143B
$394K ﹤0.01%
612,058
-2,724,801
-82% -$85.9M
76 77
78
79 80

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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.