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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 | |
|---|---|---|---|---|---|---|
2726
Mueller Water Products
MWA
$3.94B
| $118K | ﹤0.01% |
10,118
-11,273
| -53% | -$130K |
|
2727
Performance Food Group
PFGC
$18B
| $118K | ﹤0.01% |
+4,293
| New | +$114K |
|
2728
Provident Financial Services
PFS
$3.11B
| $118K | ﹤0.01% |
+4,633
| New | +$115K |
|
2729
CALL
Procter & Gamble
PG
$346B
| $118K | ﹤0.01% |
124,300
+32,400
| +35% | +$2.86M |
|
2730
PUT
Prospect Capital
PSEC
$1.12B
| $118K | ﹤0.01% |
1,072,000
| – | – |
|
2731
Dorman Products
DORM
$4.08B
| $117K | ﹤0.01% |
+1,410
| New | +$115K |
|
|
MCHB
2732
Mechanics Bancorp
MCHB
$3.46B
| $117K | ﹤0.01% |
+4,225
| New | +$115K |
|
2733
Hexcel
HXL
$8.28B
| $117K | ﹤0.01% |
2,210
-175
| -7% | -$9.05K |
|
2734
Kelly Services Class A
KELYA
$545M
| $117K | ﹤0.01% |
+5,191
| New | +$116K |
|
2735
Vail Resorts
MTN
$5.28B
| $117K | ﹤0.01% |
+578
| New | +$116K |
|
|
SRG
2736
Seritage Growth Properties
SRG
$133M
| $117K | ﹤0.01% |
+2,783
| New | +$115K |
|
2737
CALL
Commercial Metals
CMC
$7.53B
| $116K | ﹤0.01% |
+139,300
| New | +$2.58M |
|
2738
Hackett Group
HCKT
$255M
| $116K | ﹤0.01% |
+7,489
| New | +$127K |
|
2739
Malibu Boats
MBUU
$557M
| $116K | ﹤0.01% |
+4,466
| New | +$105K |
|
2740
Marten Transport
MRTN
$1.26B
| $116K | ﹤0.01% |
+10,628
| New | +$106K |
|
|
X
2741
CALL
DELISTED
US Steel
X
| $116K | ﹤0.01% |
85,000
| – | – |
|
|
VR
2742
DELISTED
Validus Hold Ltd
VR
| $116K | ﹤0.01% |
+2,237
| New | +$121K |
|
|
FCFP
2743
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $116K | ﹤0.01% |
+8,997
| New | +$116K |
|
|
STMP
2744
DELISTED
Stamps.com, Inc.
STMP
| $116K | ﹤0.01% |
748
-658
| -47% | -$82.9K |
|
2745
CALL
EOG Resources
EOG
$74.7B
| $115K | ﹤0.01% |
133,100
+42,000
| +46% | +$3.87M |
|
|
KG
2746
Kestrel Group
KG
$70.1M
| $115K | ﹤0.01% |
+516
| New | +$120K |
|
2747
Rexford Industrial Realty
REXR
$8.63B
| $115K | ﹤0.01% |
4,188
-863
| -17% | -$22.4K |
|
|
OTIC
2748
DELISTED
Otonomy, Inc.
OTIC
| $115K | ﹤0.01% |
+6,089
| New | +$84.9K |
|
2749
Builders FirstSource
BLDR
$7.82B
| $114K | ﹤0.01% |
+7,427
| New | +$111K |
|
2750
Costamare
CMRE
$1.89B
| $114K | ﹤0.01% |
15,529
-50,201
| -76% | -$351K |
|
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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.