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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
ALEX
2101
DELISTED
Alexander & Baldwin
ALEX
$306K ﹤0.01%
6,871
+3,646
+113% +$162K
ARAY icon
2102
Accuray
ARAY
$27.5M
$306K ﹤0.01%
64,471
-28,976
-31% -$151K
CHE icon
2103
Chemed
CHE
$7.16B
$306K ﹤0.01%
1,674
+637
+61% +$111K
MIDD icon
2104
Middleby
MIDD
$6.01B
$306K ﹤0.01%
+2,243
New +$305K
MUI
2105
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$306K ﹤0.01%
+22,087
New +$306K
SFUN
2106
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$306K ﹤0.01%
1,876
+1,283
+216% +$210K
DTE icon
2107
DTE Energy
DTE
$29.9B
$305K ﹤0.01%
3,509
-42,810
-92% -$3.63M
CLVS
2108
DELISTED
Clovis Oncology, Inc.
CLVS
$305K ﹤0.01%
4,793
-22,422
-82% -$1.36M
SYKE
2109
DELISTED
SYKES Enterprises Inc
SYKE
$305K ﹤0.01%
10,390
-2,013
-16% -$57.4K
PSF icon
2110
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$303K ﹤0.01%
+11,435
New +$304K
AVXS
2111
DELISTED
AveXis, Inc. Common Stock
AVXS
$303K ﹤0.01%
3,987
-5,918
-60% -$366K
XE
2112
DELISTED
Elkhorn S&P MidCap Energy Portfolio
XE
$303K ﹤0.01%
+24,900
New +$345K
CCJ icon
2113
Cameco
CCJ
$36.8B
$302K ﹤0.01%
27,255
-4,322
-14% -$49.3K
NSC icon
2114
PUT
Norfolk Southern
NSC
$75.4B
$302K ﹤0.01%
181,600
– –
XLI icon
2115
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$302K ﹤0.01%
253,200
-618,700
-71% -$40M
ARGO
2116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$302K ﹤0.01%
+5,127
New +$294K
SANM icon
2117
Sanmina
SANM
$8.78B
$300K ﹤0.01%
7,389
-883
-11% -$34.2K
TDG icon
2118
CALL
TransDigm Group
TDG
$70.7B
$300K ﹤0.01%
+15,000
New +$3.58M
BANC icon
2119
Banc of California
BANC
$2.87B
$299K ﹤0.01%
14,430
+2,600
+22% +$48.4K
GVA icon
2120
Granite Construction
GVA
$5.16B
$299K ﹤0.01%
5,963
+3,234
+119% +$172K
CY
2121
PUT
DELISTED
Cypress Semiconductor
CY
$299K ﹤0.01%
+550,000
New +$7.03M
AG icon
2122
First Majestic Silver
AG
$7.52B
$298K ﹤0.01%
36,680
+20,559
+128% +$183K
CTSH icon
2123
PUT
Cognizant
CTSH
$25.2B
$298K ﹤0.01%
90,000
-302,000
-77% -$17.4M
DIS icon
2124
PUT
Walt Disney
DIS
$171B
$298K ﹤0.01%
551,100
-169,900
-24% -$18.7M
RAMP icon
2125
LiveRamp
RAMP
$2.29B
$298K ﹤0.01%
10,451
+4,098
+65% +$114K
83 84
85
86 87

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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.