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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
BUD icon
451
AB InBev
BUD
$158B
$4.12M 0.04%
37,299
-930
-2% -$107K
EIRL icon
452
iShares MSCI Ireland ETF
EIRL
$74.9M
$4.08M 0.04%
93,747
– –
PNFP icon
453
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.08M 0.04%
64,996
+20,881
+47% +$1.32M
WGL
454
DELISTED
Wgl Holdings
WGL
$4.08M 0.04%
48,918
+9,934
+25% +$823K
PEG icon
455
Public Service Enterprise Group
PEG
$39.8B
$4.08M 0.04%
94,759
+10,994
+13% +$486K
EWC icon
456
iShares MSCI Canada ETF
EWC
$6.04B
$4.07M 0.04%
152,120
-459,630
-75% -$12.2M
EPP icon
457
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.07M 0.04%
+91,487
New +$4.08M
ETN icon
458
Eaton
ETN
$157B
$4.07M 0.04%
52,253
-34,941
-40% -$2.66M
AGZ icon
459
iShares Agency Bond ETF
AGZ
$553M
$4.06M 0.04%
35,680
– –
PRU icon
460
Prudential Financial
PRU
$41.7B
$4.05M 0.04%
37,492
-34,163
-48% -$3.63M
GM icon
461
General Motors
GM
$74.7B
$4.05M 0.04%
116,017
+27,517
+31% +$934K
AKRX
462
DELISTED
Akorn Inc
AKRX
$4.05M 0.04%
120,754
+102,677
+568% +$3.34M
ICE icon
463
Intercontinental Exchange
ICE
$82.4B
$4.03M 0.04%
61,149
-19,035
-24% -$1.17M
STT icon
464
State Street
STT
$50.9B
$4.03M 0.04%
44,924
-9,531
-18% -$793K
TGT icon
465
Target
TGT
$62.1B
$4.03M 0.04%
77,052
-7,084
-8% -$387K
DCUD
466
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.03M 0.04%
80,000
-10,000
-11% -$509K
ANF icon
467
Abercrombie & Fitch
ANF
$4.17B
$4.02M 0.04%
323,351
+133,749
+71% +$1.65M
STLD icon
468
Steel Dynamics
STLD
$35.6B
$4M 0.04%
111,788
+27,623
+33% +$957K
GEL icon
469
Genesis Energy
GEL
$1.84B
$3.99M 0.04%
125,674
+10,615
+9% +$331K
FULT icon
470
Fulton Financial
FULT
$4.7B
$3.95M 0.04%
208,008
-27,180
-12% -$494K
IBM icon
471
PUT
IBM
IBM
$202B
$3.95M 0.04%
307,106
+196,230
+177% +$29.6M
AVY icon
472
Avery Dennison
AVY
$12.3B
$3.94M 0.04%
44,609
+27,477
+160% +$2.3M
INCY icon
473
Incyte
INCY
$23.5B
$3.94M 0.04%
31,299
-21,002
-40% -$2.67M
TSN icon
474
Tyson Foods
TSN
$20.2B
$3.94M 0.04%
62,892
+28,369
+82% +$1.74M
ENB icon
475
Enbridge
ENB
$124B
$3.91M 0.04%
85,689
+14,702
+21% +$592K
17 18
19
20 21

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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.