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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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$71.1B
| $5.87M | 0.05% |
52,119
+31,844
| +157% | +$3.56M |
|
|
ANTX
327
DELISTED
Anthem, Inc.
ANTX
| $5.85M | 0.05% |
110,731
-2,700
| -2% | -$139K |
|
328
Ares Capital
ARCC
$13.5B
| $5.84M | 0.05% |
356,804
+19,994
| +6% | +$337K |
|
329
Xcel Energy
XEL
$51B
| $5.83M | 0.05% |
127,149
+60,476
| +91% | +$2.78M |
|
330
Carnival Corporation Ltd
CCL
$36.1B
| $5.82M | 0.05% |
88,815
-72,765
| -45% | -$4.53M |
|
331
Coty
COTY
$2.33B
| $5.8M | 0.05% |
309,251
+200,508
| +184% | +$3.71M |
|
332
KKR & Co
KKR
$89.2B
| $5.8M | 0.05% |
311,845
-22,626
| -7% | -$414K |
|
333
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $5.79M | 0.05% |
89,715
-55,708
| -38% | -$3.55M |
|
334
Marriott International
MAR
$98.7B
| $5.76M | 0.05% |
57,435
-214,905
| -79% | -$21.5M |
|
335
Federal Realty Investment Trust
FRT
$10.9B
| $5.71M | 0.05% |
45,201
+26,344
| +140% | +$3.4M |
|
336
HP
HPQ
$23.5B
| $5.71M | 0.05% |
326,583
-881,083
| -73% | -$16.2M |
|
337
General Dynamics
GD
$105B
| $5.69M | 0.05% |
28,713
-6,277
| -18% | -$1.23M |
|
|
BCR
338
DELISTED
CR Bard Inc.
BCR
| $5.68M | 0.05% |
17,969
-4,511
| -20% | -$1.34M |
|
339
Capital One
COF
$124B
| $5.65M | 0.05% |
68,422
-4,424
| -6% | -$360K |
|
340
CenterPoint Energy
CNP
$29.1B
| $5.63M | 0.05% |
205,771
+5,120
| +3% | +$144K |
|
341
Best Buy
BBY
$18B
| $5.62M | 0.05% |
98,003
-310,468
| -76% | -$16.6M |
|
|
ELOS
342
DELISTED
Syneron Medical Ltd
ELOS
| $5.6M | 0.05% |
+511,420
| New | +$5.61M |
|
343
iShares Global 100 ETF
IOO
$8.56B
| $5.58M | 0.05% |
132,486
-63,446
| -32% | -$2.67M |
|
344
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $5.54M | 0.05% |
143,730
-163,570
| -53% | -$6.18M |
|
345
Fortune Brands Innovations
FBIN
$6.12B
| $5.49M | 0.05% |
98,480
+67,978
| +223% | +$3.68M |
|
|
MIK
346
DELISTED
Michaels Stores, Inc
MIK
| $5.49M | 0.05% |
296,361
+263,113
| +791% | +$5.48M |
|
347
Choice Hotels
CHH
$5.03B
| $5.47M | 0.05% |
+85,090
| New | +$5.46M |
|
348
Mid-America Apartment Communities
MAA
$15.6B
| $5.44M | 0.05% |
51,652
+36,626
| +244% | +$3.77M |
|
|
349
PUT
SPDR Gold Trust
GLD
$131B
| $5.39M | 0.05% |
1,652,800
+795,700
| +93% | +$95.2M |
|
350
Unum
UNM
$13.8B
| $5.38M | 0.05% |
115,357
+44,259
| +62% | +$2.04M |
|
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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.