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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
(-1.8%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
3,824
New
582
Increased
1,224
Reduced
1,066
Closed
683
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$75.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$75.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$95.2M |
| 3 |
Analog Devices
ADI
|
+$89.8M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$83.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Charles River Laboratories
CRL
$10.8B
| $2.09M | 0.02% |
20,676
-142,134
| -87% | -$13.1M |
|
827
Chipotle Mexican Grill
CMG
$42.4B
| $2.09M | 0.02% |
250,700
-23,650
| -9% | -$219K |
|
828
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $2.09M | 0.02% |
76,193
+48,388
| +174% | +$1.35M |
|
829
Pitney Bowes
PBI
$2.46B
| $2.08M | 0.02% |
138,064
+13,334
| +11% | +$195K |
|
|
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 0.02% |
2,096
-597
| -22% | -$641K |
|
831
Loews
L
$24.4B
| $2.08M | 0.02% |
44,474
-17,116
| -28% | -$802K |
|
832
Martin Marietta Materials
MLM
$34.2B
| $2.08M | 0.02% |
9,338
-9,177
| -50% | -$2.08M |
|
833
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.08M | 0.02% |
17,452
-107,773
| -86% | -$12.7M |
|
|
SYT
834
DELISTED
Syngenta Ag
SYT
| $2.08M | 0.02% |
22,401
+13,294
| +146% | +$1.22M |
|
|
MPT
835
Medical Properties Trust
MPT
$2.91B
| $2.07M | 0.02% |
161,056
+77,663
| +93% | +$1.03M |
|
836
CALL
PayPal
PYPL
$49.7B
| $2.07M | 0.02% |
267,400
-229,400
| -46% | -$11.3M |
|
837
Moody's
MCO
$84.6B
| $2.06M | 0.02% |
16,966
-3,922
| -19% | -$459K |
|
|
SWN
838
DELISTED
Southwestern Energy Company
SWN
| $2.06M | 0.02% |
338,252
+29,056
| +9% | +$201K |
|
|
WCG
839
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.02% |
11,432
-150
| -1% | -$24.9K |
|
840
Newell Brands
NWL
$2.23B
| $2.04M | 0.02% |
38,134
-58,766
| -61% | -$2.98M |
|
841
TotalEnergies
TTE
$187B
| $2.04M | 0.02% |
41,243
-147,940
| -78% | -$7.61M |
|
842
WisdomTree US High Dividend Fund
DHS
$1.57B
| $2.04M | 0.02% |
29,860
+2,278
| +8% | +$156K |
|
|
LOGM
843
DELISTED
LogMein, Inc.
LOGM
| $2.04M | 0.02% |
19,512
+12,925
| +196% | +$1.41M |
|
844
CarMax
KMX
$8.31B
| $2.04M | 0.02% |
32,325
+3,483
| +12% | +$210K |
|
|
SRCL
845
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.02% |
26,625
+12,178
| +84% | +$1M |
|
846
Glacier Bancorp
GBCI
$6.44B
| $2.03M | 0.02% |
55,464
-17,636
| -24% | -$603K |
|
847
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.03M | 0.02% |
2,730,000
-940,000
| -26% | -$25.9M |
|
|
SVC
848
Service Properties Trust
SVC
$1.09B
| $2.03M | 0.02% |
13,903
+3,364
| +32% | +$514K |
|
849
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.01M | 0.02% |
41,121
-36,266
| -47% | -$1.77M |
|
850
Pinnacle West Capital
PNW
$12.8B
| $2.01M | 0.02% |
23,591
+10,667
| +83% | +$919K |
|
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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.