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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$11.1B
AUM Growth
-$203M
Cap. Flow
+$315M
Cap. Flow %
2.84%
Top 10 Hldgs %
13.87%
Holding
3,824
New
582
Increased
1,224
Reduced
1,066
Closed
683

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.9M
4
GLD icon
SPDR Gold Trust
GLD
+$75.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$68.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$95.2M
3
ADI icon
Analog Devices
ADI
+$89.8M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$83.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Industrials 6.54%
3 Consumer Discretionary 6.52%
4 Healthcare 5.72%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
426
CALL
Las Vegas Sands
LVS
$29.6B
$4.37M 0.04%
543,700
– –
TRMB icon
427
Trimble
TRMB
$13.9B
$4.37M 0.04%
122,594
+40,201
+49% +$1.4M
STZ icon
428
Constellation Brands
STZ
$23.2B
$4.37M 0.04%
22,552
-10,060
-31% -$1.79M
STX icon
429
Seagate
STX
$184B
$4.35M 0.04%
112,155
-44,074
-28% -$1.92M
REG icon
430
Regency Centers
REG
$14.1B
$4.34M 0.04%
69,337
+54,184
+358% +$3.42M
LEG icon
431
Leggett & Platt
LEG
$1.31B
$4.34M 0.04%
82,637
+24,680
+43% +$1.29M
HD icon
432
CALL
Home Depot
HD
$355B
$4.29M 0.04%
1,610,500
+739,100
+85% +$113M
EA
433
DELISTED
Electronic Arts
EA
$4.29M 0.04%
40,552
-12,179
-23% -$1.25M
UBS icon
434
UBS Group
UBS
$176B
$4.27M 0.04%
251,411
+43,023
+21% +$699K
RCL icon
435
Royal Caribbean
RCL
$85.6B
$4.27M 0.04%
39,074
-10,019
-20% -$1.06M
XBKS
436
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.26M 0.04%
+137,207
New +$3.92M
IYY icon
437
iShares Dow Jones US ETF
IYY
$3.06B
$4.26M 0.04%
70,174
+1,038
+2% +$62.4K
LUV icon
438
Southwest Airlines
LUV
$23B
$4.24M 0.04%
68,224
-36,919
-35% -$2.15M
GLBL
439
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.24M 0.04%
838,595
+220,876
+36% +$1.07M
OUSA icon
440
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$4.22M 0.04%
144,507
-4,668
-3% -$136K
NUE icon
441
Nucor
NUE
$62.1B
$4.2M 0.04%
72,619
+19,516
+37% +$1.14M
SIVB
442
DELISTED
SVB Financial Group
SIVB
$4.18M 0.04%
23,800
+7,735
+48% +$1.39M
CS
443
DELISTED
Credit Suisse Group
CS
$4.17M 0.04%
285,957
-400,637
-58% -$5.78M
JCI icon
444
Johnson Controls International
JCI
$92.2B
$4.16M 0.04%
96,016
-14,923
-13% -$625K
HSY icon
445
Hershey
HSY
$36.6B
$4.16M 0.04%
38,696
+27,289
+239% +$3.01M
IJH icon
446
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.15M 0.04%
119,380
-55,375
-32% -$1.91M
PKG icon
447
Packaging Corp of America
PKG
$22.8B
$4.14M 0.04%
37,175
+7,867
+27% +$792K
AON icon
448
Aon
AON
$76B
$4.14M 0.04%
31,106
-31,496
-50% -$3.98M
DLR icon
449
Digital Realty Trust
DLR
$71.7B
$4.13M 0.04%
36,609
+8,563
+31% +$980K
PFG icon
450
Principal Financial Group
PFG
$24.3B
$4.12M 0.04%
64,350
+12,814
+25% +$813K
16 17
18
19 20

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SG Americas Securities's Q2 2017 Portfolio in Review

As of Q2 2017, SG Americas Securities held 3,824 positions worth $11.1B, down 1.8% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SG Americas Securities's Q2 2017 filing shows 582 new, 1,224 increased, 1,066 reduced and 683 closed positions. Its largest new stake was Alere Inc: 168,448 shares worth $66.2M. The largest sale was Apple, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SG Americas Securities's largest Q2 2017 buy was Alere Inc: 168,448 shares worth $66.2M.
  • SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $147M increase.
  • SG Americas Securities's biggest Q2 2017 reduction was Apple, cutting an estimated $157M.
  • SG Americas Securities fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $23.4M.
  • SG Americas Securities's ten largest holdings make up 14% of its $11.1B portfolio in Q2 2017.
  • SG Americas Securities opened 582 new positions and closed 683 in Q2 2017.
  • SG Americas Securities's portfolio value fell 1.8% quarter-over-quarter to $11.1B.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.