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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
DFJ icon
526
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3.4M 0.03%
48,569
+38,399
+378% +$2.64M
TT icon
527
Trane Technologies
TT
$106B
$3.4M 0.03%
37,193
+3,376
+10% +$296K
NKE icon
528
CALL
Nike
NKE
$61.9B
$3.4M 0.03%
795,300
-2,937,000
-79% -$158M
AGNC icon
529
AGNC Investment
AGNC
$12.3B
$3.39M 0.03%
159,359
+64,299
+68% +$1.34M
Y
530
DELISTED
Alleghany Corp
Y
$3.39M 0.03%
5,701
-2,767
-33% -$1.65M
ATW
531
DELISTED
Atwood Oceanics
ATW
$3.39M 0.03%
+415,844
New +$3.58M
AFG icon
532
American Financial Group
AFG
$11.9B
$3.39M 0.03%
34,075
+13,552
+66% +$1.33M
IRM icon
533
Iron Mountain
IRM
$38.2B
$3.38M 0.03%
98,292
+87,775
+835% +$3.07M
BHI
534
DELISTED
Baker Hughes
BHI
$3.36M 0.03%
61,578
-20,045
-25% -$1.15M
BSJH
535
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.35M 0.03%
130,375
– –
AEP icon
536
American Electric Power
AEP
$73.7B
$3.35M 0.03%
48,242
+19,696
+69% +$1.37M
PPG icon
537
PPG Industries
PPG
$25.9B
$3.33M 0.03%
30,304
-16,469
-35% -$1.78M
NFG icon
538
National Fuel Gas
NFG
$7.84B
$3.33M 0.03%
59,646
+13,111
+28% +$738K
EIDO icon
539
iShares MSCI Indonesia ETF
EIDO
$476M
$3.32M 0.03%
121,859
-20,167
-14% -$538K
SJM icon
540
J.M. Smucker
SJM
$12.6B
$3.31M 0.03%
27,958
+16,603
+146% +$2.1M
KEX icon
541
Kirby Corp
KEX
$7.95B
$3.29M 0.03%
49,178
+41,790
+566% +$2.85M
BBWI icon
542
Bath & Body Works
BBWI
$4.01B
$3.28M 0.03%
75,244
-294,394
-80% -$12.1M
TWX
543
DELISTED
Time Warner Inc
TWX
$3.28M 0.03%
32,630
-32,137
-50% -$3.18M
RH icon
544
RH
RH
$3.3B
$3.27M 0.03%
50,621
+34,820
+220% +$1.84M
RICE
545
DELISTED
Rice Energy Inc.
RICE
$3.26M 0.03%
122,564
+117,654
+2,396% +$2.61M
J icon
546
Jacobs Solutions
J
$15.9B
$3.26M 0.03%
72,432
-13,626
-16% -$606K
ILF icon
547
iShares Latin America 40 ETF
ILF
$3.77B
$3.25M 0.03%
107,417
+93,917
+696% +$2.91M
RRX icon
548
Regal Rexnord
RRX
$14.2B
$3.25M 0.03%
39,803
+3,265
+9% +$258K
HON icon
549
Honeywell
HON
$77.1B
$3.24M 0.03%
26,938
-80,355
-75% -$9.48M
HRB icon
550
H&R Block
HRB
$5.18B
$3.23M 0.03%
104,622
+56,882
+119% +$1.49M
20 21
22
23 24

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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.