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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$239M 2.11%
1,014,227
-398,006
-28% -$92.5M
AAPL icon
2
Apple
AAPL
$4.72T
$180M 1.59%
5,011,148
-462,420
-8% -$15.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$149M 1.31%
1,081,431
+600,176
+125% +$82M
HHH icon
4
Howard Hughes
HHH
$3.92B
$147M 1.3%
+1,315,590
New +$142M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$139M 1.23%
1,053,688
+963,658
+1,070% +$123M
MCD icon
6
McDonald's
MCD
$187B
$139M 1.23%
1,075,183
-254,417
-19% -$31.9M
TMUSP
7
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$136M 1.2%
1,285,629
+1,213,650
+1,686% +$122M
AAPL icon
8
CALL
Apple
AAPL
$4.72T
$108M 0.95%
44,236,800
+1,171,600
+3% +$38.6M
MSFT icon
9
Microsoft
MSFT
$2.83T
$105M 0.93%
1,593,492
-853,559
-35% -$54.7M
ADI icon
10
Analog Devices
ADI
$185B
$105M 0.93%
1,278,572
+1,216,192
+1,950% +$95.5M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$95M 0.84%
763,114
-139,219
-15% -$16.6M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$89.7M 0.79%
434,658
+16,477
+4% +$3.36M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$85.6M 0.76%
789,304
+476,425
+152% +$51.5M
GS icon
14
Goldman Sachs
GS
$317B
$85.1M 0.75%
370,323
-207,926
-36% -$50.2M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$83.8M 0.74%
2,397,210
+2,112,076
+741% +$76.3M
GILD icon
16
Gilead Sciences
GILD
$162B
$83.3M 0.74%
1,226,608
-707,962
-37% -$49.8M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.29B
$83.3M 0.74%
2,164,403
+1,881,695
+666% +$70.9M
RAI
18
DELISTED
Reynolds American Inc
RAI
$77.2M 0.68%
1,224,721
+89,711
+8% +$5.39M
BMY icon
19
Bristol-Myers Squibb
BMY
$126B
$73.4M 0.65%
1,350,186
+870,836
+182% +$47.8M
IBM icon
20
IBM
IBM
$195B
$72.1M 0.64%
433,233
-180,653
-29% -$30.3M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$71.3M 0.63%
501,710
-16,717
-3% -$2.23M
UNH icon
22
UnitedHealth
UNH
$385B
$70.3M 0.62%
428,465
-181,703
-30% -$29.8M
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.21B
$69.6M 0.62%
3,126,378
+2,035,351
+187% +$43.5M
JPM icon
24
JPMorgan Chase
JPM
$930B
$66.4M 0.59%
755,740
-393,396
-34% -$34.7M
T icon
25
AT&T
T
$157B
$66.2M 0.59%
2,109,723
-740,869
-26% -$23.3M
1
2 3 4 5

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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.