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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
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$35.1M 0.32%
275,052
+250,355
+1,014% +$34.2M
MO icon
52
Altria Group
MO
$122B
$35M 0.32%
469,877
+187,583
+66% +$13.7M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.8M 0.31%
4,000,800
+1,837,500
+85% +$440M
TSLA icon
54
Tesla
TSLA
$1.24T
$34.3M 0.31%
1,424,445
+191,220
+16% +$4.21M
MRK icon
55
Merck
MRK
$324B
$34.1M 0.31%
557,213
-323,444
-37% -$19.7M
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
$34M 0.31%
856,571
-1,307,832
-60% -$51.3M
IYR icon
57
iShares US Real Estate ETF
IYR
$4.59B
$33.9M 0.31%
424,701
+48,128
+13% +$3.83M
XOM icon
58
ExxonMobil
XOM
$651B
$32.9M 0.3%
407,026
-162,610
-29% -$13.3M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.4M 0.29%
+531,347
New +$32.1M
ARNC.PRB
60
DELISTED
Arconic Inc.
ARNC.PRB
$32.3M 0.29%
903,475
– –
GE icon
61
GE Aerospace
GE
$367B
$32.2M 0.29%
248,431
-10,494
-4% -$1.44M
AAPL icon
62
CALL
Apple
AAPL
$4.89T
$32M 0.29%
18,504,400
-25,732,400
-58% -$951M
TDG icon
63
TransDigm Group
TDG
$69.2B
$31.6M 0.28%
117,491
+108,454
+1,200% +$27.5M
NXPI icon
64
NXP Semiconductors
NXPI
$68B
$31.5M 0.28%
287,413
+163,914
+133% +$17.6M
GILD icon
65
Gilead Sciences
GILD
$161B
$30.6M 0.28%
432,505
-794,103
-65% -$52.8M
BAC icon
66
Bank of America
BAC
$435B
$30.1M 0.27%
1,239,370
-395,649
-24% -$9.22M
FLS icon
67
Flowserve
FLS
$9.25B
$29.9M 0.27%
645,021
+55,283
+9% +$2.67M
PBR icon
68
Petrobras
PBR
$121B
$29M 0.26%
3,628,754
+2,416,275
+199% +$21.5M
ORCL icon
69
Oracle
ORCL
$331B
$29M 0.26%
577,952
+153,262
+36% +$6.98M
WFC icon
70
Wells Fargo
WFC
$261B
$28.9M 0.26%
522,453
-337,925
-39% -$18.1M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$28.9M 0.26%
1,617,926
+1,578,088
+3,961% +$26.9M
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$365M
$28.6M 0.26%
701,151
+189,400
+37% +$7.87M
SWKS icon
73
Skyworks Solutions
SWKS
$9.06B
$28.2M 0.25%
293,696
+247,179
+531% +$25.4M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.1M 0.25%
224,551
+130,190
+138% +$16.1M
AAPL icon
75
Apple
AAPL
$4.89T
$27.7M 0.25%
769,188
-4,241,960
-85% -$157M
1 2
3
4 5

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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.