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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
IYF icon
551
iShares US Financials ETF
IYF
$4.39B
$3.23M 0.03%
60,038
+3,546
+6% +$185K
TMUS icon
552
T-Mobile US
TMUS
$193B
$3.23M 0.03%
53,219
-259
-0.5% -$16.9K
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.22M 0.03%
40,476
+12,700
+46% +$959K
CPT icon
554
Camden Property Trust
CPT
$11.3B
$3.22M 0.03%
37,655
+28,761
+323% +$2.41M
A icon
555
Agilent Technologies
A
$39.1B
$3.22M 0.03%
54,250
-27,027
-33% -$1.54M
UA icon
556
Under Armour Class C
UA
$2.92B
$3.19M 0.03%
158,499
+109,196
+221% +$2.06M
ATO icon
557
Atmos Energy
ATO
$29.9B
$3.19M 0.03%
38,499
+17,544
+84% +$1.44M
EDU icon
558
New Oriental
EDU
$7.84B
$3.19M 0.03%
45,181
+7,034
+18% +$483K
AUY
559
DELISTED
Yamana Gold, Inc.
AUY
$3.18M 0.03%
1,309,723
+71,432
+6% +$193K
KRE icon
560
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.18M 0.03%
57,886
-126,863
-69% -$6.82M
DFT
561
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.17M 0.03%
51,808
+46,381
+855% +$2.55M
BKNG icon
562
Booking.com
BKNG
$138B
$3.17M 0.03%
42,325
-128,725
-75% -$9.44M
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.16M 0.03%
125,236
+8,310
+7% +$219K
BAX icon
564
Baxter International
BAX
$11.6B
$3.15M 0.03%
52,077
-71,373
-58% -$4.05M
FAF icon
565
First American
FAF
$7.67B
$3.15M 0.03%
70,544
+19,219
+37% +$813K
PGF icon
566
Invesco Financial Preferred ETF
PGF
$676M
$3.15M 0.03%
165,000
-4,000
-2% -$75.8K
ALLE icon
567
Allegion
ALLE
$13B
$3.15M 0.03%
38,780
+4,763
+14% +$373K
P
568
DELISTED
Pandora Media Inc
P
$3.14M 0.03%
+352,173
New +$3.39M
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
$3.14M 0.03%
25,802
-12,792
-33% -$1.49M
OIL
570
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.14M 0.03%
645,612
-1,210
-0.2% -$6.26K
BBD icon
571
Banco Bradesco
BBD
$38.1B
$3.13M 0.03%
647,956
-194,383
-23% -$986K
CMS icon
572
CMS Energy
CMS
$23.1B
$3.13M 0.03%
67,739
+50,764
+299% +$2.35M
CAR icon
573
PUT
Avis
CAR
$5.63B
$3.12M 0.03%
472,700
+104,900
+29% +$2.7M
VGK icon
574
Vanguard FTSE Europe ETF
VGK
$30B
$3.11M 0.03%
56,470
+53,313
+1,689% +$2.91M
AF
575
DELISTED
Astoria Financial Corporation
AF
$3.11M 0.03%
154,455
+32,768
+27% +$650K
21 22
23
24 25

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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.