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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
CVX icon
26
Chevron
CVX
$388B
$57.6M 0.52%
551,649
+2,720
+0.5% +$288K
JPM icon
27
JPMorgan Chase
JPM
$939B
$53M 0.48%
579,819
-175,921
-23% -$15.2M
LHX icon
28
L3Harris
LHX
$55.9B
$51.9M 0.47%
475,954
+457,758
+2,516% +$50.4M
BABA icon
29
CALL
Alibaba
BABA
$269B
$51.8M 0.47%
1,923,700
-1,153,100
-37% -$142M
NEE icon
30
NextEra Energy
NEE
$187B
$51.7M 0.47%
1,476,804
+1,255,384
+567% +$42.9M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$50.9M 0.46%
337,416
-164,294
-33% -$24.4M
TMUSP
32
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$49.3M 0.44%
499,979
-785,650
-61% -$83.4M
CERN
33
DELISTED
Cerner Corp
CERN
$48.3M 0.44%
727,291
+326,430
+81% +$20.9M
ILMN icon
34
Illumina
ILMN
$29.4B
$47.9M 0.43%
284,037
+238,022
+517% +$41.2M
EWA icon
35
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$47.6M 0.43%
24,180,200
+13,704,800
+131% +$301M
CX icon
36
Cemex
CX
$17.4B
$46.1M 0.42%
4,894,383
+3,768,451
+335% +$33.2M
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.6B
$45.9M 0.41%
1,121,204
+1,043,500
+1,343% +$43.1M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.5M 0.4%
262,481
-89,663
-25% -$14.9M
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.34B
$43.9M 0.4%
2,024,462
+244,723
+14% +$5.37M
DCUC
40
DELISTED
Dominion Energy, Inc.
DCUC
$43.9M 0.39%
+917,500
New +$46.2M
PM icon
41
Philip Morris
PM
$301B
$43.3M 0.39%
368,572
+127,280
+53% +$14.7M
VZ icon
42
Verizon
VZ
$194B
$42.7M 0.38%
956,816
-330,615
-26% -$15.4M
PNRA
43
DELISTED
Panera Bread Co
PNRA
$42.5M 0.38%
135,234
+131,292
+3,331% +$41.1M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$42.4M 0.38%
351,441
+94,704
+37% +$11.3M
JNJ icon
45
Johnson & Johnson
JNJ
$634B
$41.1M 0.37%
310,595
-452,519
-59% -$57.7M
OEF icon
46
PUT
iShares S&P 100 ETF
OEF
$19.8B
$40.6M 0.37%
24,234,300
-1,308,000
-5% -$139M
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10B
$39.6M 0.36%
1,106,013
-14,537
-1% -$499K
MDT icon
48
Medtronic
MDT
$107B
$39.3M 0.35%
442,411
+204,604
+86% +$17.3M
PPL
49
PPL Corp
PPL
$27.3B
$38.3M 0.35%
990,940
+653,176
+193% +$25.3M
AME icon
50
Ametek
AME
$55.5B
$38.3M 0.34%
631,958
+602,050
+2,013% +$35.5M
1
2
3 4 5

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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.