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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
WRLD icon
1976
World Acceptance Corp
WRLD
$861M
$378K ﹤0.01%
7,296
+3,408
+88% +$183K
MDRX
1977
DELISTED
Veradigm Inc. Common Stock
MDRX
$378K ﹤0.01%
+29,848
New +$354K
MTOR
1978
DELISTED
MERITOR, Inc.
MTOR
$378K ﹤0.01%
22,085
+13,923
+171% +$215K
VSTO
1979
DELISTED
Vista Outdoor Inc.
VSTO
$378K ﹤0.01%
18,336
+439
+2% +$10.9K
MCY icon
1980
Mercury Insurance
MCY
$6B
$377K ﹤0.01%
6,184
+3,706
+150% +$221K
FCN icon
1981
FTI Consulting
FCN
$5.14B
$376K ﹤0.01%
9,142
-20,443
-69% -$849K
HIO
1982
Western Asset High Income Opportunity Fund
HIO
$331M
$376K ﹤0.01%
74,667
+62,008
+490% +$316K
EBF icon
1983
Ennis
EBF
$554M
$375K ﹤0.01%
22,053
+624
+3% +$10.4K
IRM icon
1984
Iron Mountain
IRM
$35.9B
$375K ﹤0.01%
10,517
-38,722
-79% -$1.37M
CUBE icon
1985
CubeSmart
CUBE
$9.61B
$374K ﹤0.01%
14,394
-877
-6% -$23K
IDCC icon
1986
InterDigital
IDCC
$6.75B
$374K ﹤0.01%
4,330
+2,527
+140% +$227K
QCLN icon
1987
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$373K ﹤0.01%
22,200
– –
ACIA
1988
DELISTED
Acacia Communications Inc
ACIA
$372K ﹤0.01%
+6,350
New +$368K
ISCA
1989
DELISTED
International Speedway Corp
ISCA
$372K ﹤0.01%
10,070
+3,971
+65% +$147K
IGF icon
1990
iShares Global Infrastructure ETF
IGF
$10.9B
$371K ﹤0.01%
+8,758
New +$354K
BKS
1991
DELISTED
Barnes & Noble
BKS
$371K ﹤0.01%
+40,065
New +$400K
EA icon
1992
CALL
Electronic Arts
EA
$52.4B
$370K ﹤0.01%
59,200
-91,500
-61% -$7.79M
TDC icon
1993
CALL
Teradata
TDC
$2.88B
$369K ﹤0.01%
+300,000
New +$9.06M
INFY icon
1994
PUT
Infosys
INFY
$51B
$367K ﹤0.01%
611,600
+11,600
+2% +$86.5K
LDP icon
1995
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$367K ﹤0.01%
+14,467
New +$365K
MYC
1996
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$367K ﹤0.01%
+24,925
New +$382K
SEDG icon
1997
SolarEdge
SEDG
$2.37B
$366K ﹤0.01%
23,462
+4
+0% +$56
STRA icon
1998
Strategic Education
STRA
$1.98B
$366K ﹤0.01%
4,548
+1,942
+75% +$156K
PGAL
1999
DELISTED
Global X MSCI Portugal ETF
PGAL
$366K ﹤0.01%
35,658
– –
BAS
2000
DELISTED
Basis Energy Services, Inc.
BAS
$366K ﹤0.01%
+10,960
New +$412K
78 79
80
81 82

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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.