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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 | |
|---|---|---|---|---|---|---|
|
JHG
276
DELISTED
Janus Henderson
JHG
| $7.45M | 0.07% |
+225,082
| New | +$7.36M |
|
277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $7.44M | 0.07% |
193,469
-58,764
| -23% | -$2.25M |
|
|
UWT
278
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $7.43M | 0.07% |
+563,400
| New | +$9.14M |
|
279
iShares MSCI World ETF
URTH
$7.95B
| $7.35M | 0.07% |
+91,526
| New | +$7.3M |
|
|
RYAM.PRA
280
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $7.22M | 0.07% |
61,316
-20,000
| -25% | -$2.17M |
|
281
Kinder Morgan
KMI
$73.1B
| $7.21M | 0.06% |
376,241
-577,334
| -61% | -$11.5M |
|
282
DTE Energy
DTE
$31.1B
| $7.15M | 0.06% |
79,432
+75,923
| +2,164% | +$6.88M |
|
283
PNC Financial Services
PNC
$100B
| $7.1M | 0.06% |
56,848
-41,168
| -42% | -$4.97M |
|
|
X
284
DELISTED
US Steel
X
| $7.09M | 0.06% |
320,281
+292,521
| +1,054% | +$6.94M |
|
|
MBT
285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.99M | 0.06% |
834,507
+685,503
| +460% | +$6.6M |
|
286
Weibo
WB
$1.9B
| $6.95M | 0.06% |
104,582
+44,015
| +73% | +$2.86M |
|
|
S
287
DELISTED
Sprint Corporation
S
| $6.94M | 0.06% |
845,293
+746,231
| +753% | +$6.2M |
|
288
Realty Income
O
$61.2B
| $6.92M | 0.06% |
129,486
+75,954
| +142% | +$4.2M |
|
289
Weyerhaeuser
WY
$17.3B
| $6.92M | 0.06% |
206,455
+163,845
| +385% | +$5.52M |
|
290
United States Natural Gas Fund
UNG
$470M
| $6.8M | 0.06% |
+62,644
| New | +$7.26M |
|
291
Allstate
ALL
$66.9B
| $6.78M | 0.06% |
76,627
-17,470
| -19% | -$1.48M |
|
292
Duke Energy
DUK
$102B
| $6.75M | 0.06% |
80,753
+71,077
| +735% | +$5.97M |
|
293
iShares MSCI Italy ETF
EWI
$911M
| $6.72M | 0.06% |
241,877
+15,709
| +7% | +$427K |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $6.68M | 0.06% |
283,434
+155,547
| +122% | +$3.58M |
|
295
PUT
VanEck Gold Miners ETF
GDX
$23B
| $6.67M | 0.06% |
4,536,700
-955,700
| -17% | -$21.7M |
|
296
Lear
LEA
$7.19B
| $6.66M | 0.06% |
46,875
+44,645
| +2,002% | +$6.32M |
|
297
Republic Services
RSG
$66.7B
| $6.63M | 0.06% |
104,065
-21,501
| -17% | -$1.36M |
|
298
SL Green Realty
SLG
$3.88B
| $6.6M | 0.06% |
64,418
+44,525
| +224% | +$4.54M |
|
299
CALL
Booking.com
BKNG
$138B
| $6.54M | 0.06% |
1,207,500
+332,500
| +38% | +$24.4M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.49M | 0.06% |
213,349
+40,512
| +23% | +$1.46M |
|
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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.