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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
CCP
2201
DELISTED
Care Capital Properties, Inc.
CCP
$258K ﹤0.01%
9,589
+4,461
+87% +$112K
GSM icon
2202
FerroAtlántica
GSM
$590M
$257K ﹤0.01%
24,842
-80,505
-76% -$847K
MGEE icon
2203
MGE Energy Inc
MGEE
$3.03B
$257K ﹤0.01%
3,949
+2,370
+150% +$150K
JHDG
2204
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$256K ﹤0.01%
10,341
-100,000
-91% -$2.49M
PSDO
2205
DELISTED
Presidio, Inc. Common Stock
PSDO
$255K ﹤0.01%
+16,490
New +$241K
EMDD
2206
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
$255K ﹤0.01%
13,565
– –
CVX icon
2207
CALL
Chevron
CVX
$382B
$254K ﹤0.01%
243,200
-393,600
-62% -$44.1M
TJX icon
2208
CALL
TJX Companies
TJX
$179B
$254K ﹤0.01%
1,695,000
+1,522,600
+883% +$58.7M
TIVO
2209
DELISTED
Tivo Inc
TIVO
$254K ﹤0.01%
13,520
+8,464
+167% +$162K
MWA icon
2210
Mueller Water Products
MWA
$3.94B
$253K ﹤0.01%
+21,391
New +$272K
UNF icon
2211
Unifirst Corp
UNF
$5.45B
$253K ﹤0.01%
1,788
+327
+22% +$43.2K
WERN icon
2212
Werner Enterprises
WERN
$2.2B
$253K ﹤0.01%
9,654
-7,709
-44% -$210K
IP icon
2213
CALL
International Paper
IP
$22.6B
$252K ﹤0.01%
141,926
-422,400
-75% -$21.2M
SCJ icon
2214
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$252K ﹤0.01%
3,793
-398
-9% -$25.9K
VEEV icon
2215
CALL
Veeva Systems
VEEV
$33.8B
$252K ﹤0.01%
87,300
-189,300
-68% -$8.5M
BFYT
2216
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$252K ﹤0.01%
+15,726
New +$280K
WP
2217
DELISTED
Worldpay, Inc.
WP
$252K ﹤0.01%
3,926
-5,477
-58% -$348K
NICE icon
2218
Nice
NICE
$6.15B
$251K ﹤0.01%
3,693
+1,833
+99% +$126K
UCB
2219
United Community Banks
UCB
$4.26B
$251K ﹤0.01%
9,058
-11,974
-57% -$341K
EGRX
2220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$251K ﹤0.01%
3,022
-3,738
-55% -$278K
LDR
2221
DELISTED
Landauer Inc
LDR
$251K ﹤0.01%
+5,143
New +$261K
BHE icon
2222
Benchmark Electronics
BHE
$2.66B
$250K ﹤0.01%
7,871
-5,294
-40% -$166K
IDU icon
2223
iShares US Utilities ETF
IDU
$1.37B
$250K ﹤0.01%
+3,888
New +$243K
SAGE
2224
DELISTED
Sage Therapeutics
SAGE
$250K ﹤0.01%
3,524
-10,554
-75% -$618K
HSNI
2225
DELISTED
HSN, Inc.
HSNI
$250K ﹤0.01%
+6,735
New +$241K
87 88
89
90 91

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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.