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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
CLD
2351
DELISTED
Cloud Peak Energy Inc
CLD
$207K ﹤0.01%
+45,227
New +$228K
FUTY icon
2352
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$206K ﹤0.01%
+6,177
New +$200K
KO icon
2353
PUT
Coca-Cola
KO
$383B
$206K ﹤0.01%
601,100
-1,300,300
-68% -$54.2M
PZZA icon
2354
Papa John's
PZZA
$1.01B
$206K ﹤0.01%
2,572
-200
-7% -$16.3K
CVE icon
2355
Cenovus Energy
CVE
$54.2B
$205K ﹤0.01%
+16,292
New +$219K
HMY icon
2356
Harmony Gold Mining
HMY
$9.7B
$205K ﹤0.01%
83,744
+7,080
+9% +$17.7K
LXRX icon
2357
Lexicon Pharmaceuticals
LXRX
$1.03B
$205K ﹤0.01%
14,279
-24,976
-64% -$371K
STOR
2358
DELISTED
STORE Capital Corporation
STOR
$205K ﹤0.01%
8,567
-654
-7% -$15.9K
EAD
2359
Allspring Income Opportunities Fund
EAD
$371M
$204K ﹤0.01%
+24,321
New +$206K
NGD
2360
DELISTED
New Gold Inc
NGD
$204K ﹤0.01%
68,607
+22,068
+47% +$71.3K
OUT icon
2361
Outfront Media
OUT
$5.75B
$204K ﹤0.01%
+7,802
New +$204K
CBPX
2362
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$204K ﹤0.01%
8,340
+1,759
+27% +$42.4K
KDNY
2363
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$203K ﹤0.01%
3,771
-1,082
-22% -$61.1K
LTS
2364
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$203K ﹤0.01%
+81,837
New +$188K
FLTR icon
2365
VanEck IG Floating Rate ETF
FLTR
$2.94B
$202K ﹤0.01%
+8,000
New +$201K
PLPC icon
2366
Preformed Line Products
PLPC
$1.39B
$202K ﹤0.01%
+3,876
New +$199K
TBPH icon
2367
Theravance Biopharma
TBPH
$873M
$202K ﹤0.01%
5,488
-16,022
-74% -$512K
CNBKA
2368
DELISTED
Century Bancorp Inc/Mass
CNBKA
$202K ﹤0.01%
+3,320
New +$204K
MNTA
2369
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$202K ﹤0.01%
15,101
-13,543
-47% -$212K
FTS icon
2370
Fortis
FTS
$29.3B
$201K ﹤0.01%
6,058
-35,432
-85% -$1.13M
BOKF icon
2371
BOK Financial
BOKF
$8.58B
$200K ﹤0.01%
2,557
+798
+45% +$65.1K
HAPN
2372
PUT
Happen Inc
HAPN
$2.14B
$200K ﹤0.01%
80,000
+40,000
+100% +$1.14M
PFBC icon
2373
Preferred Bank
PFBC
$1.24B
$200K ﹤0.01%
3,726
+1,732
+87% +$94.1K
PXMC
2374
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$200K ﹤0.01%
4,579
– –
TEVA icon
2375
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$199K ﹤0.01%
125,000
+21,000
+20% +$717K
93 94
95
96 97

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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.