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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
EWUS icon
601
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$2.96M 0.03%
76,787
+100
+0.1% +$3.89K
UGI icon
602
UGI
UGI
$7.97B
$2.96M 0.03%
61,165
+29,159
+91% +$1.45M
XLI icon
603
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.95M 0.03%
43,346
-38,078
-47% -$2.54M
ZTS icon
604
Zoetis
ZTS
$31.9B
$2.95M 0.03%
47,282
-43,389
-48% -$2.56M
ARRS
605
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.94M 0.03%
105,093
+27,563
+36% +$757K
EV
606
DELISTED
Eaton Vance Corp.
EV
$2.94M 0.03%
62,133
+19,481
+46% +$886K
MSFT icon
607
PUT
Microsoft
MSFT
$2.91T
$2.93M 0.03%
1,747,000
+733,800
+72% +$50.4M
EMR icon
608
Emerson Electric
EMR
$84.3B
$2.93M 0.03%
49,127
-27,636
-36% -$1.64M
AES icon
609
AES
AES
$10.6B
$2.92M 0.03%
262,845
+216,274
+464% +$2.48M
AFL icon
610
Aflac
AFL
$64B
$2.91M 0.03%
75,010
-68,176
-48% -$2.56M
LVS icon
611
Las Vegas Sands
LVS
$31.3B
$2.91M 0.03%
+45,576
New +$2.73M
GNW icon
612
Genworth Financial
GNW
$3.83B
$2.91M 0.03%
772,121
-15,700
-2% -$59.5K
EVHC.PR
613
DELISTED
Envision Healthcare Corporation
EVHC.PR
$2.91M 0.03%
25,586
– –
EWM icon
614
iShares MSCI Malaysia ETF
EWM
$308M
$2.91M 0.03%
91,746
-3,290
-3% -$105K
MMM icon
615
CALL
3M
MMM
$90.9B
$2.91M 0.03%
722,384
+683,036
+1,736% +$114M
BIG
616
DELISTED
Big Lots, Inc.
BIG
$2.9M 0.03%
60,149
+9,163
+18% +$446K
LM
617
DELISTED
Legg Mason, Inc.
LM
$2.9M 0.03%
75,891
-9,798
-11% -$371K
EXR icon
618
Extra Space Storage
EXR
$31.3B
$2.88M 0.03%
36,988
+22,564
+156% +$1.73M
WDAY icon
619
Workday
WDAY
$34.9B
$2.88M 0.03%
29,741
+14,793
+99% +$1.38M
PII icon
620
Polaris
PII
$4.27B
$2.88M 0.03%
31,214
+10,182
+48% +$873K
DRIP icon
621
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$2.87M 0.03%
302
+199
+193% +$1.68M
AWK icon
622
American Water Works
AWK
$26.3B
$2.87M 0.03%
36,786
-35,429
-49% -$2.78M
AM
623
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.86M 0.03%
86,301
-2,948
-3% -$98.2K
COP icon
624
PUT
ConocoPhillips
COP
$143B
$2.86M 0.03%
715,500
+431,700
+152% +$20.1M
SWP
625
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.85M 0.03%
+25,971
New +$2.76M
23 24
25
26 27

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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.