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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
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
$11.1B
AUM Growth
-$203M
(-1.8%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
3,824
New
582
Increased
1,224
Reduced
1,066
Closed
683
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$75.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$75.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$95.2M |
| 3 |
Analog Devices
ADI
|
+$89.8M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$83.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.92M | 0.08% |
115,516
+82,698
| +252% | +$5.87M |
|
|
KATE
227
DELISTED
Kate Spade & Company
KATE
| $8.89M | 0.08% |
480,942
+338,704
| +238% | +$6.24M |
|
228
D.R. Horton
DHI
$41B
| $8.82M | 0.08% |
255,179
+187,007
| +274% | +$6.25M |
|
229
Starbucks
SBUX
$118B
| $8.81M | 0.08% |
151,104
-89,301
| -37% | -$5.4M |
|
230
Thermo Fisher Scientific
TMO
$211B
| $8.77M | 0.08% |
50,256
-31,878
| -39% | -$5.35M |
|
231
MetLife
MET
$61B
| $8.76M | 0.08% |
178,787
-386,985
| -68% | -$18M |
|
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $8.71M | 0.08% |
93,686
+85,994
| +1,118% | +$8M |
|
233
iShares MSCI Singapore ETF
EWS
$1.01B
| $8.63M | 0.08% |
365,563
-89,159
| -20% | -$2.08M |
|
234
iShares MSCI Sweden ETF
EWD
$522M
| $8.61M | 0.08% |
253,948
+228,273
| +889% | +$7.58M |
|
|
235
CALL
Microsoft
MSFT
$2.84T
| $8.57M | 0.08% |
4,739,700
+3,641,700
| +332% | +$250M |
|
236
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.55M | 0.08% |
+107,181
| New | +$6.85M |
|
237
NetApp
NTAP
$32.9B
| $8.52M | 0.08% |
212,725
+5,420
| +3% | +$216K |
|
238
Synchrony
SYF
$23.7B
| $8.5M | 0.08% |
285,007
+191,316
| +204% | +$5.67M |
|
239
Huntsman Corp
HUN
$2.24B
| $8.45M | 0.08% |
327,149
+322,170
| +6,471% | +$7.98M |
|
|
MBLY
240
DELISTED
Mobileye N.V.
MBLY
| $8.42M | 0.08% |
134,015
+83,767
| +167% | +$5.2M |
|
241
Warner Bros
WBD
$64.6B
| $8.35M | 0.08% |
323,270
+160,412
| +98% | +$4.34M |
|
242
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $8.35M | 0.08% |
6,008,700
+4,550,900
| +312% | +$100M |
|
243
Toll Brothers
TOL
$14B
| $8.33M | 0.08% |
210,880
+25,514
| +14% | +$952K |
|
244
Boston Properties
BXP
$11B
| $8.23M | 0.07% |
66,918
+36,878
| +123% | +$4.66M |
|
245
Cheniere Energy
LNG
$56.5B
| $8.21M | 0.07% |
168,543
-244,746
| -59% | -$11.7M |
|
246
American Airlines Group
AAL
$9.58B
| $8.2M | 0.07% |
163,025
+35,923
| +28% | +$1.67M |
|
247
Southern Company
SO
$110B
| $8.16M | 0.07% |
170,495
-136,616
| -44% | -$6.85M |
|
|
BRCD
248
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.15M | 0.07% |
646,722
+554,647
| +602% | +$6.99M |
|
249
Comcast
CMCSA
$79.1B
| $8.1M | 0.07% |
208,185
-1,247,193
| -86% | -$49.2M |
|
250
Encore Capital Group
ECPG
$1.93B
| $8.09M | 0.07% |
201,483
+162,554
| +418% | +$5.83M |
|
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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.