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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
PGR icon
626
Progressive
PGR
$124B
$2.85M 0.03%
64,550
-39,548
-38% -$1.64M
WAT icon
627
Waters Corp
WAT
$36.8B
$2.85M 0.03%
15,483
+3,248
+27% +$564K
SCHW
628
Charles Schwab
SCHW
$177B
$2.84M 0.03%
66,212
-138,555
-68% -$5.55M
ACGL icon
629
Arch Capital
ACGL
$36.1B
$2.84M 0.03%
91,263
-5,346
-6% -$170K
BPL
630
DELISTED
Buckeye Partners, L.P.
BPL
$2.84M 0.03%
44,399
-12,644
-22% -$831K
MSCI icon
631
MSCI
MSCI
$40B
$2.83M 0.03%
27,531
+14,859
+117% +$1.5M
JPXN
632
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$2.83M 0.03%
48,584
– –
SEP
633
DELISTED
Spectra Engy Parters Lp
SEP
$2.83M 0.03%
66,046
+5,944
+10% +$259K
CDK
634
DELISTED
CDK Global, Inc.
CDK
$2.83M 0.03%
45,630
-12,191
-21% -$765K
XLB icon
635
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.83M 0.03%
3,703,800
+1,210,600
+49% +$32.2M
EXPE icon
636
CALL
Expedia Group
EXPE
$31.2B
$2.83M 0.03%
203,200
– –
TKR icon
637
Timken Company
TKR
$9.82B
$2.83M 0.03%
61,119
+11,556
+23% +$531K
EQM
638
DELISTED
EQM Midstream Partners, LP
EQM
$2.83M 0.03%
37,873
+573
+2% +$42.9K
ROST icon
639
Ross Stores
ROST
$76.6B
$2.82M 0.03%
48,890
-22,893
-32% -$1.43M
INGR icon
640
Ingredion
INGR
$6.38B
$2.82M 0.03%
23,660
-5,534
-19% -$657K
GLD icon
641
CALL
SPDR Gold Trust
GLD
$132B
$2.81M 0.03%
1,913,800
-6,317,400
-77% -$756M
RIG icon
642
Transocean
RIG
$5.92B
$2.81M 0.03%
341,146
+27,180
+9% +$278K
WOOF
643
DELISTED
VCA Inc.
WOOF
$2.8M 0.03%
30,377
-28,209
-48% -$2.59M
BWP
644
DELISTED
Boardwalk Pipeline Partners
BWP
$2.8M 0.03%
155,646
+5,760
+4% +$104K
EW icon
645
Edwards Lifesciences
EW
$47.6B
$2.8M 0.03%
71,070
-472,836
-87% -$17.3M
RITM icon
646
Rithm Capital
RITM
$5.09B
$2.8M 0.03%
+179,768
New +$2.97M
GNTX icon
647
Gentex
GNTX
$4.88B
$2.79M 0.03%
147,326
+41,064
+39% +$800K
MLCO icon
648
Melco Resorts & Entertainment
MLCO
$2.1B
$2.79M 0.03%
124,207
-296,058
-70% -$6.45M
NFLX icon
649
Netflix
NFLX
$292B
$2.79M 0.03%
186,570
-481,130
-72% -$7.4M
PXF icon
650
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.78M 0.03%
+66,596
New +$2.75M
24 25
26
27 28

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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.