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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
BSF
2226
DELISTED
Bear State Financial, Inc.
BSF
$249K ﹤0.01%
+26,492
New +$258K
BRX icon
2227
Brixmor Property Group
BRX
$9.72B
$248K ﹤0.01%
+11,562
New +$269K
DAR icon
2228
Darling Ingredients
DAR
$9.32B
$248K ﹤0.01%
17,085
-4,330
-20% -$57K
INN
2229
Summit Hotel Properties
INN
$766M
$248K ﹤0.01%
15,533
+8,728
+128% +$138K
RRR icon
2230
Red Rock Resorts
RRR
$3.84B
$248K ﹤0.01%
11,177
+2,568
+30% +$58.6K
SAP icon
2231
SAP
SAP
$215B
$248K ﹤0.01%
2,524
-24,417
-91% -$2.27M
MGP
2232
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$248K ﹤0.01%
+9,168
New +$235K
COOP
2233
DELISTED
Mr. Cooper
COOP
$247K ﹤0.01%
+14,211
New +$234K
IEMG icon
2234
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$247K ﹤0.01%
1,406,400
+1,144,100
+436% +$52.7M
SKF icon
2235
ProShares UltraShort Financials
SKF
$10.3M
$247K ﹤0.01%
541
– –
WKC icon
2236
World Kinect Corp
WKC
$2.06B
$247K ﹤0.01%
6,822
-12,633
-65% -$514K
BWLD
2237
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$247K ﹤0.01%
1,620
-1,047
-39% -$160K
HTH icon
2238
Hilltop Holdings
HTH
$2.26B
$246K ﹤0.01%
8,970
+3,518
+65% +$98.3K
WATT icon
2239
Energous
WATT
$71.8M
$246K ﹤0.01%
+26
New +$249K
LTXB
2240
DELISTED
LegacyTexas Financial Group Inc
LTXB
$246K ﹤0.01%
6,158
+402
+7% +$16.8K
IIP
2241
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$246K ﹤0.01%
+66,133
New +$246K
ACOR
2242
DELISTED
Acorda Therapeutics
ACOR
$245K ﹤0.01%
97
-119
-55% -$343K
SGRY icon
2243
Surgery Partners
SGRY
$2.15B
$244K ﹤0.01%
+12,523
New +$243K
ZAYO
2244
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$244K ﹤0.01%
7,431
-15,555
-68% -$496K
BOOM icon
2245
DMC Global
BOOM
$111M
$243K ﹤0.01%
+19,594
New +$294K
HR icon
2246
Healthcare Realty
HR
$7.56B
$243K ﹤0.01%
7,723
+1,504
+24% +$45.6K
KBH icon
2247
KB Home
KBH
$3.5B
$242K ﹤0.01%
12,172
-10,644
-47% -$186K
SHLD
2248
DELISTED
Sears Holding Corporation
SHLD
$241K ﹤0.01%
20,954
-26,430
-56% -$221K
CBL
2249
DELISTED
CBL& Associates Properties, Inc.
CBL
$240K ﹤0.01%
+25,131
New +$258K
HAPN
2250
Happen Inc
HAPN
$2.14B
$239K ﹤0.01%
8,697
+34
+0.4% +$966
88 89
90
91 92

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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.