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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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$140B
| $5.37M | 0.05% |
36,920
-43,714
| -54% | -$6.15M |
|
352
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.36M | 0.05% |
205,000
-42,500
| -17% | -$1.1M |
|
353
Enterprise Products Partners
EPD
$83.8B
| $5.36M | 0.05% |
197,785
+33,773
| +21% | +$915K |
|
354
iShares Core S&P 500 ETF
IVV
$876B
| $5.35M | 0.05% |
21,992
+207
| +1% | +$49.9K |
|
355
Xerox
XRX
$337M
| $5.34M | 0.05% |
185,891
-97,786
| -34% | -$2.76M |
|
|
AKS
356
DELISTED
AK Steel Holding Corp
AKS
| $5.33M | 0.05% |
811,446
+35,807
| +5% | +$224K |
|
357
PUT
Petrobras
PBR
$121B
| $5.29M | 0.05% |
+1,650,000
| New | +$14.7M |
|
358
Cigna
CI
$76.6B
| $5.28M | 0.05% |
31,560
-23,609
| -43% | -$3.79M |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.28M | 0.05% |
43,472
+521
| +1% | +$65.8K |
|
|
FL
360
DELISTED
Foot Locker
FL
| $5.25M | 0.05% |
106,525
+89,395
| +522% | +$5.8M |
|
361
Corning
GLW
$126B
| $5.22M | 0.05% |
173,809
-155,400
| -47% | -$4.46M |
|
362
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $5.22M | 0.05% |
2,154,500
+873,600
| +68% | +$62.9M |
|
363
Edison International
EIX
$30.7B
| $5.19M | 0.05% |
66,365
+49,169
| +286% | +$3.94M |
|
|
AET
364
DELISTED
Aetna Inc
AET
| $5.18M | 0.05% |
34,114
-137,664
| -80% | -$19.5M |
|
365
Centene
CNC
$31.3B
| $5.17M | 0.05% |
129,330
+11,514
| +10% | +$435K |
|
366
Invesco NASDAQ Internet ETF
PNQI
$501M
| $5.15M | 0.05% |
+250,000
| New | +$5.05M |
|
367
UDR
UDR
$12.9B
| $5.14M | 0.05% |
131,952
+87,760
| +199% | +$3.34M |
|
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.13M | 0.05% |
164,600
+9,334
| +6% | +$302K |
|
|
SCU
369
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.12M | 0.05% |
+200,000
| New | +$4.75M |
|
|
MRSH
370
Marsh
MRSH
$86.3B
| $5.12M | 0.05% |
65,666
-10,660
| -14% | -$805K |
|
371
Prologis
PLD
$138B
| $5.12M | 0.05% |
87,295
+1,325
| +2% | +$73.8K |
|
372
TE Connectivity
TEL
$58.8B
| $5.09M | 0.05% |
64,694
+8,124
| +14% | +$622K |
|
|
COWN
373
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.06M | 0.05% |
311,191
+7,114
| +2% | +$106K |
|
374
CALL
Boeing
BA
$165B
| $5.04M | 0.05% |
448,600
+270,100
| +151% | +$50.3M |
|
|
GRMN
375
Garmin
GRMN
$46.9B
| $5.03M | 0.05% |
98,637
+32,000
| +48% | +$1.64M |
|
Similar funds
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.