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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
ARD
2251
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$239K ﹤0.01%
+10,885
New +$239K
ABM icon
2252
ABM Industries
ABM
$2.89B
$238K ﹤0.01%
5,467
+995
+22% +$41.1K
APAM icon
2253
Artisan Partners
APAM
$2.86B
$238K ﹤0.01%
8,621
+3,121
+57% +$89.5K
GABC icon
2254
German American Bancorp
GABC
$1.93B
$238K ﹤0.01%
+7,545
New +$243K
MPLX icon
2255
MPLX
MPLX
$58.6B
$238K ﹤0.01%
6,586
– –
SCHW
2256
PUT
Charles Schwab
SCHW
$182B
$238K ﹤0.01%
+190,000
New +$7.85M
AZPN
2257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$238K ﹤0.01%
4,031
-1,360
-25% -$80.3K
COKE icon
2258
Coca-Cola Consolidated
COKE
$12.8B
$237K ﹤0.01%
11,500
-380
-3% -$6.78K
HON icon
2259
PUT
Honeywell
HON
$76.4B
$237K ﹤0.01%
76,383
-223,502
-75% -$24.7M
SNP
2260
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$237K ﹤0.01%
2,902
-5,559
-66% -$435K
MFL
2261
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$237K ﹤0.01%
+16,523
New +$238K
CROP
2262
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$236K ﹤0.01%
7,296
– –
AGU
2263
DELISTED
Agrium
AGU
$236K ﹤0.01%
2,465
-675
-21% -$68K
AMH icon
2264
CALL
American Homes 4 Rent
AMH
$12.1B
$235K ﹤0.01%
+81,200
New +$1.82M
CFFN icon
2265
Capitol Federal Financial
CFFN
$1.09B
$235K ﹤0.01%
16,088
+4,931
+44% +$75.6K
IVW icon
2266
iShares S&P 500 Growth ETF
IVW
$70.5B
$235K ﹤0.01%
7,152
-109,144
-94% -$3.5M
HNNA icon
2267
Hennessy Advisors
HNNA
$77.4M
$234K ﹤0.01%
+13,926
New +$256K
PF
2268
DELISTED
Pinnacle Foods, Inc.
PF
$234K ﹤0.01%
4,043
-121
-3% -$6.72K
EOG icon
2269
CALL
EOG Resources
EOG
$77.7B
$233K ﹤0.01%
91,100
+37,700
+71% +$3.76M
FXE icon
2270
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$233K ﹤0.01%
+100,200
New +$10.4M
TDAY
2271
USA Today Co
TDAY
$1.29B
$233K ﹤0.01%
16,396
-6,046
-27% -$92.2K
EA icon
2272
PUT
Electronic Arts
EA
$52.7B
$232K ﹤0.01%
165,300
-144,500
-47% -$12.3M
MOV icon
2273
Movado Group
MOV
$840M
$232K ﹤0.01%
9,285
+966
+12% +$24.5K
PRTY
2274
DELISTED
Party City Holdco Inc.
PRTY
$232K ﹤0.01%
+16,512
New +$237K
PRGS icon
2275
Progress Software
PRGS
$1.75B
$231K ﹤0.01%
7,946
+3,730
+88% +$108K
89 90
91
92 93

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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.