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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
SCI icon
676
Service Corp International
SCI
$11.4B
$2.66M 0.02%
79,621
+27,643
+53% +$881K
IVZ icon
677
Invesco
IVZ
$13.3B
$2.66M 0.02%
75,653
-20,527
-21% -$669K
ENLK
678
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.66M 0.02%
156,857
+6,714
+4% +$116K
PTC icon
679
PTC
PTC
$13.7B
$2.66M 0.02%
48,248
+24,962
+107% +$1.38M
DDS icon
680
Dillards
DDS
$8.87B
$2.65M 0.02%
46,006
+14,404
+46% +$762K
BAC icon
681
PUT
Bank of America
BAC
$435B
$2.64M 0.02%
6,168,200
+2,153,000
+54% +$50.2M
GILD icon
682
PUT
Gilead Sciences
GILD
$161B
$2.64M 0.02%
918,200
+55,500
+6% +$3.69M
DGI
683
DELISTED
DigitalGlobe Inc.
DGI
$2.64M 0.02%
79,382
+18,678
+31% +$601K
VALE icon
684
CALL
Vale
VALE
$62.9B
$2.64M 0.02%
1,250,000
– –
KEY icon
685
KeyCorp
KEY
$24.3B
$2.63M 0.02%
140,593
-83,269
-37% -$1.51M
WTW icon
686
Willis Towers Watson
WTW
$27.9B
$2.63M 0.02%
18,093
-7,967
-31% -$1.11M
LDOS icon
687
Leidos
LDOS
$14.1B
$2.63M 0.02%
50,863
-9,072
-15% -$483K
WUBA
688
DELISTED
58.com Inc
WUBA
$2.63M 0.02%
59,521
-28,419
-32% -$1.17M
MGM icon
689
MGM Resorts International
MGM
$11.7B
$2.62M 0.02%
83,810
+58,633
+233% +$1.81M
BKNG icon
690
PUT
Booking.com
BKNG
$138B
$2.61M 0.02%
2,402,500
+785,000
+49% +$57.5M
ATR icon
691
AptarGroup
ATR
$8.45B
$2.6M 0.02%
29,988
+11,066
+58% +$911K
PAA icon
692
Plains All American Pipeline
PAA
$17.4B
$2.6M 0.02%
99,178
+8,341
+9% +$231K
ABMD
693
DELISTED
Abiomed Inc
ABMD
$2.6M 0.02%
18,168
+2,534
+16% +$341K
OHI icon
694
Omega Healthcare
OHI
$15.4B
$2.6M 0.02%
78,811
+48,893
+163% +$1.62M
SYK icon
695
Stryker
SYK
$127B
$2.6M 0.02%
18,711
-393,629
-95% -$54M
IMCB icon
696
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.59M 0.02%
61,432
-4,928
-7% -$207K
FDX icon
697
FedEx
FDX
$74.5B
$2.59M 0.02%
11,917
-2,960
-20% -$584K
CWB icon
698
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.59M 0.02%
52,107
-212,500
-80% -$10.4M
NS
699
DELISTED
NuStar Energy L.P.
NS
$2.58M 0.02%
55,406
+346
+0.6% +$16.2K
MD icon
700
Pediatrix Medical
MD
$2.16B
$2.57M 0.02%
42,635
+23,706
+125% +$1.41M
26 27
28
29 30

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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.