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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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$72.6B
| $8.08M | 0.07% |
108,986
-96,590
| -47% | -$7.17M |
|
252
Essex Property Trust
ESS
$18.9B
| $8.08M | 0.07% |
31,403
+27,259
| +658% | +$6.85M |
|
253
Deere & Co
DE
$170B
| $8.06M | 0.07% |
65,243
+20,375
| +45% | +$2.39M |
|
254
Marathon Petroleum
MPC
$90.3B
| $8.05M | 0.07% |
153,773
+81,503
| +113% | +$4.21M |
|
255
PG&E
PCG
$47.8B
| $8.04M | 0.07% |
121,214
-21,890
| -15% | -$1.47M |
|
256
LyondellBasell Industries
LYB
$19.5B
| $8.03M | 0.07% |
95,147
+8,880
| +10% | +$737K |
|
257
PUT
Halliburton
HAL
$27.9B
| $7.94M | 0.07% |
2,159,800
+829,900
| +62% | +$38.1M |
|
|
SNOW
258
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.9M | 0.07% |
+332,713
| New | +$7.9M |
|
259
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.87M | 0.07% |
6,000
| – | – |
|
260
Invesco DB Agriculture Fund
DBA
$1.26B
| $7.86M | 0.07% |
396,125
+8,000
| +2% | +$158K |
|
|
PRXL
261
DELISTED
Parexel International Corp
PRXL
| $7.78M | 0.07% |
89,493
+79,986
| +841% | +$5.96M |
|
262
AerCap
AER
$23.9B
| $7.77M | 0.07% |
167,316
+152,500
| +1,029% | +$6.87M |
|
|
NFX
263
DELISTED
Newfield Exploration
NFX
| $7.76M | 0.07% |
272,820
+217,097
| +390% | +$7.15M |
|
|
HCR
264
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.75M | 0.07% |
714,422
-342,096
| -32% | -$4.69M |
|
265
Phillips 66
PSX
$82.9B
| $7.73M | 0.07% |
93,508
+40,555
| +77% | +$3.18M |
|
266
Estee Lauder
EL
$29B
| $7.66M | 0.07% |
79,837
+37,919
| +90% | +$3.48M |
|
267
iShares MSCI South Africa ETF
EZA
$525M
| $7.66M | 0.07% |
135,085
+129,130
| +2,168% | +$7.52M |
|
268
Blackstone
BX
$104B
| $7.6M | 0.07% |
227,765
-210,235
| -48% | -$6.59M |
|
269
Eli Lilly
LLY
$1.07T
| $7.59M | 0.07% |
92,170
-61,898
| -40% | -$5.05M |
|
270
RTX Corp
RTX
$287B
| $7.58M | 0.07% |
98,666
-548,542
| -85% | -$41.1M |
|
271
Itaú Unibanco
ITUB
$91.3B
| $7.57M | 0.07% |
1,412,857
-172,322
| -11% | -$966K |
|
272
Conagra Brands
CAG
$7.07B
| $7.57M | 0.07% |
211,581
-188,029
| -47% | -$7.28M |
|
273
Valero Energy
VLO
$89.8B
| $7.51M | 0.07% |
111,313
+23,831
| +27% | +$1.55M |
|
|
CCP
274
DELISTED
Care Capital Properties, Inc.
CCP
| $7.5M | 0.07% |
281,065
+271,476
| +2,831% | +$7.32M |
|
|
VXX
275
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.5M | 0.07% |
400,100
-225,000
| -36% | -$13M |
|
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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.