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SG Americas Securities

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
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
MATX icon
2801
Matsons
MATX
$6.22B
$106K ﹤0.01%
3,534
-30,083
-89% -$921K
VDC icon
2802
Vanguard Consumer Staples ETF
VDC
$7.98B
$106K ﹤0.01%
750
-3,630
-83% -$519K
UCB
2803
United Community Banks
UCB
$4.21B
$106K ﹤0.01%
3,796
-5,262
-58% -$142K
NVRO
2804
DELISTED
NEVRO CORP.
NVRO
$106K ﹤0.01%
1,427
-787
-36% -$63K
CSOD
2805
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$106K ﹤0.01%
2,957
-1,201
-29% -$45K
NCI
2806
DELISTED
Navigant Consulting, Inc.
NCI
$106K ﹤0.01%
5,361
-2,300
-30% -$48.5K
DCOM icon
2807
Dime Commercial Bancshares
DCOM
$1.77B
$105K ﹤0.01%
+3,140
New +$108K
HLI icon
2808
Houlihan Lokey
HLI
$9.75B
$105K ﹤0.01%
+3,004
New +$102K
MATV icon
2809
Mativ Holdings
MATV
$455M
$105K ﹤0.01%
2,829
+184
+7% +$7.28K
TCS
2810
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$105K ﹤0.01%
+1,179
New +$84.7K
CHRS icon
2811
Coherus Oncology
CHRS
$225M
$104K ﹤0.01%
7,244
+1,785
+33% +$34.3K
CSTM icon
2812
Constellium
CSTM
$4.02B
$104K ﹤0.01%
15,000
-8
-0.1% -$52
IEMG icon
2813
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$104K ﹤0.01%
100,000
-1,306,400
-93% -$64.5M
KAMN
2814
DELISTED
Kaman Corp
KAMN
$104K ﹤0.01%
+2,095
New +$102K
ABAX
2815
DELISTED
Abaxis Inc
ABAX
$104K ﹤0.01%
1,955
-301
-13% -$14.8K
ANDE icon
2816
Andersons Inc
ANDE
$2.54B
$103K ﹤0.01%
3,009
-2,718
-47% -$97.1K
HVT icon
2817
Haverty Furniture Companies
HVT
$406M
$103K ﹤0.01%
+4,096
New +$99.8K
QLYS icon
2818
Qualys
QLYS
$4.75B
$103K ﹤0.01%
+2,524
New +$101K
VCYT icon
2819
Veracyte
VCYT
$4.44B
$103K ﹤0.01%
+12,404
New +$101K
WM icon
2820
CALL
Waste Management
WM
$95.5B
$103K ﹤0.01%
+50,000
New +$3.64M
ITCI
2821
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$103K ﹤0.01%
+8,266
New +$95.8K
PHIIK
2822
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$103K ﹤0.01%
10,567
+1,136
+12% +$12K
BAP icon
2823
Credicorp
BAP
$31.1B
$102K ﹤0.01%
571
-298
-34% -$49.8K
KRG icon
2824
Kite Realty
KRG
$5.99B
$102K ﹤0.01%
5,394
+557
+12% +$10.9K
LNG icon
2825
PUT
Cheniere Energy
LNG
$53.6B
$102K ﹤0.01%
+70,700
New +$3.37M
111 112
113
114 115

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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.