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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 | |
|---|---|---|---|---|---|---|
|
XHR
2651
Xenia Hotels & Resorts
XHR
$2B
| $132K | ﹤0.01% |
6,836
-4,631
| -40% | -$84.5K |
|
|
GEN
2652
DELISTED
Genesis Healthcare, Inc.
GEN
| $132K | ﹤0.01% |
+75,922
| New | +$161K |
|
|
CSGS
2653
DELISTED
CSG Systems International
CSGS
| $131K | ﹤0.01% |
3,224
-1,124
| -26% | -$44.1K |
|
2654
CALL
Devon Energy
DVN
$49.8B
| $131K | ﹤0.01% |
150,500
+53,000
| +54% | +$1.94M |
|
2655
Stride
LRN
$3.83B
| $131K | ﹤0.01% |
+7,329
| New | +$141K |
|
2656
Mizuho Financial
MFG
$129B
| $131K | ﹤0.01% |
35,719
-36,902
| -51% | -$133K |
|
2657
iShares Global Energy ETF
IXC
$2.71B
| $130K | ﹤0.01% |
4,176
-125,155
| -97% | -$4.05M |
|
2658
CALL
Occidental Petroleum
OXY
$54.6B
| $130K | ﹤0.01% |
99,500
-309,100
| -76% | -$18.9M |
|
2659
PUT
Zoetis
ZTS
$32.2B
| $130K | ﹤0.01% |
+90,200
| New | +$5.33M |
|
|
BRS
2660
DELISTED
Bristow Group, Inc.
BRS
| $130K | ﹤0.01% |
+17,013
| New | +$187K |
|
|
INXX
2661
DELISTED
Columbia India Infrastructure ETF
INXX
| $130K | ﹤0.01% |
+9,814
| New | +$133K |
|
2662
PUT
Cognizant
CTSH
$22.3B
| $129K | ﹤0.01% |
130,000
+40,000
| +44% | +$2.54M |
|
2663
Clearway Energy Class C
CWEN
$5B
| $129K | ﹤0.01% |
7,340
-37,306
| -84% | -$653K |
|
2664
Insmed
INSM
$22.7B
| $129K | ﹤0.01% |
+7,503
| New | +$128K |
|
2665
Invesco Water Resources ETF
PHO
$1.98B
| $129K | ﹤0.01% |
4,767
-5,570
| -54% | -$148K |
|
2666
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $129K | ﹤0.01% |
525,000
| – | – |
|
2667
TriCo Bancshares
TCBK
$1.84B
| $129K | ﹤0.01% |
+3,664
| New | +$129K |
|
2668
Vanguard Large-Cap ETF
VV
$51.9B
| $129K | ﹤0.01% |
1,162
-14,854
| -93% | -$1.63M |
|
|
PLPM
2669
DELISTED
Planet Payment, Inc
PLPM
| $129K | ﹤0.01% |
39,046
-6,997
| -15% | -$26.5K |
|
|
CVGW
2670
DELISTED
Calavo Growers
CVGW
| $128K | ﹤0.01% |
+1,849
| New | +$124K |
|
2671
Foster
FSTR
$443M
| $128K | ﹤0.01% |
+5,971
| New | +$101K |
|
|
SCHW
2672
CALL
Charles Schwab
SCHW
$181B
| $128K | ﹤0.01% |
70,000
-750,000
| -91% | -$30M |
|
|
LBAI
2673
DELISTED
Lakeland Bancorp Inc
LBAI
| $128K | ﹤0.01% |
6,788
-1,846
| -21% | -$35.6K |
|
2674
Agree Realty
ADC
$9.66B
| $127K | ﹤0.01% |
+2,768
| New | +$131K |
|
2675
Kadant
KAI
$3.69B
| $127K | ﹤0.01% |
+1,690
| New | +$118K |
|
Similar funds
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.