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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
DJCO icon
2051
Daily Journal
DJCO
$826M
$338K ﹤0.01%
+1,576
New +$340K
AFB
2052
AllianceBernstein National Municipal Income Fund
AFB
$315M
$337K ﹤0.01%
+25,217
New +$337K
CPAY icon
2053
Corpay
CPAY
$25.7B
$337K ﹤0.01%
2,225
-8,698
-80% -$1.36M
MMTM icon
2054
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$335K ﹤0.01%
+3,400
New +$331K
USG
2055
DELISTED
Usg
USG
$335K ﹤0.01%
10,543
+4,346
+70% +$138K
CLR
2056
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$334K ﹤0.01%
7,361
-3,389
-32% -$160K
HYT icon
2057
BlackRock Corporate High Yield Fund
HYT
$1.36B
$333K ﹤0.01%
+30,450
New +$334K
PFIS icon
2058
Peoples Financial Services
PFIS
$718M
$333K ﹤0.01%
+7,969
New +$347K
ESND
2059
DELISTED
Essendant Inc.
ESND
$333K ﹤0.01%
22,002
+1,284
+6% +$23.9K
UUP icon
2060
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$331K ﹤0.01%
900,000
+776,000
+626% +$20.2M
AIG.WS
2061
DELISTED
American International Group, Inc.
AIG.WS
$331K ﹤0.01%
15,483
– –
SAFT icon
2062
Safety Insurance
SAFT
$1.51B
$330K ﹤0.01%
4,708
+1,728
+58% +$124K
EZA icon
2063
iShares MSCI South Africa ETF
EZA
$534M
$329K ﹤0.01%
5,955
+3,394
+133% +$190K
POWA icon
2064
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$329K ﹤0.01%
7,958
+225
+3% +$9.1K
BAK icon
2065
Braskem
BAK
$901M
$328K ﹤0.01%
16,100
-6,300
-28% -$133K
SCHL icon
2066
Scholastic
SCHL
$774M
$328K ﹤0.01%
7,712
+817
+12% +$37.2K
DXJC
2067
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$327K ﹤0.01%
+13,049
New +$328K
DOC icon
2068
PUT
Healthpeak Properties
DOC
$15.5B
$325K ﹤0.01%
325,000
– –
MRK icon
2069
PUT
Merck
MRK
$322B
$325K ﹤0.01%
279,606
-1,798,578
-87% -$109M
EQAL icon
2070
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$323K ﹤0.01%
11,448
-3,393
-23% -$94.6K
PXLC
2071
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$323K ﹤0.01%
7,001
– –
OEF icon
2072
iShares S&P 100 ETF
OEF
$19.5B
$322K ﹤0.01%
3,080
-20,680
-87% -$2.14M
PH icon
2073
CALL
Parker-Hannifin
PH
$120B
$322K ﹤0.01%
+38,100
New +$5.78M
HDP
2074
DELISTED
Hortonworks, Inc.
HDP
$322K ﹤0.01%
+32,874
New +$318K
VIG icon
2075
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K ﹤0.01%
3,571
-3,220
-47% -$285K
81 82
83
84 85

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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.