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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
SCS
2126
DELISTED
Steelcase
SCS
$297K ﹤0.01%
17,719
+870
+5% +$14.4K
LXP icon
2127
LXP Industrial Trust
LXP
$3.52B
$294K ﹤0.01%
5,889
+2,258
+62% +$120K
MPC icon
2128
CALL
Marathon Petroleum
MPC
$90.1B
$294K ﹤0.01%
182,500
+23,600
+15% +$1.17M
BKH icon
2129
Black Hills Corp
BKH
$5.55B
$293K ﹤0.01%
+4,405
New +$279K
SN
2130
DELISTED
Sanchez Energy Corporation
SN
$293K ﹤0.01%
+30,738
New +$344K
FN icon
2131
Fabrinet
FN
$14.9B
$292K ﹤0.01%
6,944
+3,396
+96% +$141K
NBTB icon
2132
NBT Bancorp
NBTB
$2.82B
$292K ﹤0.01%
7,869
+4,765
+154% +$192K
SUI icon
2133
Sun Communities
SUI
$15.8B
$291K ﹤0.01%
3,618
-30,163
-89% -$2.4M
CSR
2134
Centerspace
CSR
$952M
$288K ﹤0.01%
4,853
+3,540
+270% +$228K
BOE icon
2135
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$286K ﹤0.01%
23,100
+5,277
+30% +$64.4K
FRME icon
2136
First Merchants
FRME
$2.69B
$286K ﹤0.01%
+7,283
New +$284K
PHT
2137
DELISTED
Pioneer High Income Fund
PHT
$286K ﹤0.01%
+28,951
New +$287K
PLAY icon
2138
Dave & Buster's
PLAY
$357M
$286K ﹤0.01%
4,689
+1,264
+37% +$72K
SMMF
2139
DELISTED
Summit Financial Group, Inc.
SMMF
$286K ﹤0.01%
+13,259
New +$319K
RING icon
2140
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$285K ﹤0.01%
15,022
+1,185
+9% +$22.8K
VLUE icon
2141
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$285K ﹤0.01%
+3,902
New +$284K
BTT icon
2142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$284K ﹤0.01%
12,570
-35,609
-74% -$801K
SPGP icon
2143
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$284K ﹤0.01%
7,600
+200
+3% +$7.18K
TR icon
2144
Tootsie Roll Industries
TR
$2.97B
$284K ﹤0.01%
9,927
+5,836
+143% +$167K
SMEZ
2145
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$284K ﹤0.01%
+5,479
New +$269K
PFPT
2146
DELISTED
Proofpoint, Inc.
PFPT
$283K ﹤0.01%
3,812
-1,204
-24% -$95.7K
VXX
2147
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$282K ﹤0.01%
4,470
-205,717
-98% -$15.2M
AMH icon
2148
American Homes 4 Rent
AMH
$12.1B
$281K ﹤0.01%
12,246
+2,495
+26% +$55.8K
EWZS icon
2149
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$281K ﹤0.01%
20,596
-10,931
-35% -$146K
FWONA icon
2150
Liberty Media Series A
FWONA
$23.4B
$281K ﹤0.01%
8,967
-3,239
-27% -$97.1K
84 85
86
87 88

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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.