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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
DFS
401
DELISTED
Discover Financial Services
DFS
$4.7M 0.04%
75,591
+15,035
+25% +$931K
KHC icon
402
Kraft Heinz
KHC
$30.4B
$4.7M 0.04%
54,866
-153,628
-74% -$13.9M
SRE icon
403
Sempra
SRE
$60.8B
$4.7M 0.04%
83,330
+30,018
+56% +$1.7M
MIC
404
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.69M 0.04%
59,854
-4,691
-7% -$370K
KR icon
405
Kroger
KR
$34.8B
$4.64M 0.04%
199,131
+101,980
+105% +$2.89M
INTC icon
406
Intel
INTC
$466B
$4.62M 0.04%
137,039
-1,114,349
-89% -$39.9M
HDB icon
407
HDFC Bank
HDB
$119B
$4.62M 0.04%
212,536
-109,084
-34% -$2.28M
IBM icon
408
CALL
IBM
IBM
$202B
$4.61M 0.04%
1,135,747
+1,088,677
+2,313% +$164M
IEX icon
409
IDEX
IEX
$16.5B
$4.59M 0.04%
40,631
+25,444
+168% +$2.67M
VMC icon
410
Vulcan Materials
VMC
$36.3B
$4.58M 0.04%
36,161
+16,522
+84% +$2.07M
KIM icon
411
Kimco Realty
KIM
$17.6B
$4.57M 0.04%
248,878
+129,456
+108% +$2.54M
VGK icon
412
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$4.53M 0.04%
875,000
+300,000
+52% +$16.4M
DJP icon
413
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.51M 0.04%
199,044
-19,258
-9% -$439K
K
414
DELISTED
Kellanova
K
$4.51M 0.04%
69,140
+13,481
+24% +$907K
CC icon
415
Chemours
CC
$2.59B
$4.5M 0.04%
118,779
+99,690
+522% +$3.93M
ACH
416
Accendra Health
ACH
$240M
$4.49M 0.04%
139,438
+40,855
+41% +$1.34M
AOS icon
417
A.O. Smith
AOS
$8.38B
$4.45M 0.04%
79,057
+12,513
+19% +$676K
DB icon
418
Deutsche Bank
DB
$66.3B
$4.45M 0.04%
250,225
+19,514
+8% +$345K
FMC icon
419
FMC
FMC
$1.42B
$4.44M 0.04%
70,045
-42,405
-38% -$2.73M
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$4.44M 0.04%
56,678
-129,798
-70% -$10.7M
JPM icon
421
CALL
JPMorgan Chase
JPM
$939B
$4.4M 0.04%
623,800
-2,390,500
-79% -$206M
IDGT icon
422
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$4.4M 0.04%
95,909
+29,352
+44% +$1.34M
ED icon
423
Consolidated Edison
ED
$41.6B
$4.39M 0.04%
54,374
-175,937
-76% -$14.2M
RFG icon
424
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$4.38M 0.04%
156,535
+7,670
+5% +$212K
BTI icon
425
British American Tobacco
BTI
$132B
$4.38M 0.04%
+63,876
New +$4.44M
15 16
17
18 19

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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.