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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
AYI icon
651
Acuity Brands
AYI
$10B
$2.78M 0.03%
13,672
-12,619
-48% -$2.23M
IUSG icon
652
iShares Core S&P US Growth ETF
IUSG
$31.6B
$2.78M 0.03%
57,602
-230
-0.4% -$11K
LPT
653
DELISTED
Liberty Property Trust
LPT
$2.78M 0.03%
68,191
+40,348
+145% +$1.66M
TDC icon
654
Teradata
TDC
$2.78B
$2.77M 0.02%
93,934
+31,553
+51% +$924K
TM icon
655
Toyota
TM
$216B
$2.77M 0.02%
26,380
+2,875
+12% +$307K
WTRG icon
656
Essential Utilities
WTRG
$11.2B
$2.76M 0.02%
82,784
-64,203
-44% -$2.1M
ANDX
657
DELISTED
Andeavor Logistics LP
ANDX
$2.75M 0.02%
53,281
-1,086
-2% -$57K
SINA
658
DELISTED
Sina Corp
SINA
$2.75M 0.02%
32,380
-16,311
-33% -$1.37M
YUM icon
659
Yum! Brands
YUM
$41.1B
$2.75M 0.02%
37,225
-40,057
-52% -$2.79M
JO
660
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.75M 0.02%
164,114
-29,487
-15% -$528K
PSXP
661
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.75M 0.02%
55,573
-698
-1% -$35.4K
OZK icon
662
Bank OZK
OZK
$5.54B
$2.74M 0.02%
58,422
+18,699
+47% +$889K
IP icon
663
International Paper
IP
$22.7B
$2.74M 0.02%
51,032
-51,373
-50% -$2.6M
CVSA
664
Covista Inc
CVSA
$3.96B
$2.73M 0.02%
72,051
+42,402
+143% +$1.58M
AGN
665
CALL
DELISTED
Allergan plc
AGN
$2.73M 0.02%
150,600
-12,700
-8% -$2.98M
RGA icon
666
Reinsurance Group of America
RGA
$15.8B
$2.73M 0.02%
21,228
+10,972
+107% +$1.39M
STI
667
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.02%
48,008
-473,275
-91% -$26.3M
CPRT icon
668
Copart
CPRT
$26.4B
$2.72M 0.02%
342,136
+127,472
+59% +$977K
WES
669
DELISTED
Western Gas Partners Lp
WES
$2.72M 0.02%
48,575
-12,784
-21% -$726K
COO icon
670
Cooper Companies
COO
$13.8B
$2.7M 0.02%
45,140
-59,192
-57% -$3.22M
SHLX
671
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.7M 0.02%
89,032
-8,128
-8% -$252K
CVX icon
672
PUT
Chevron
CVX
$381B
$2.69M 0.02%
935,700
+415,500
+80% +$44M
TEP
673
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.69M 0.02%
53,721
-4,386
-8% -$219K
GILD icon
674
CALL
Gilead Sciences
GILD
$162B
$2.69M 0.02%
1,190,900
+687,400
+137% +$45.7M
RYAM icon
675
Rayonier Advanced Materials
RYAM
$570M
$2.67M 0.02%
+169,825
New +$2.42M
25 26
27
28 29

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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.