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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 | |
|---|---|---|---|---|---|---|
851
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $2.01M | 0.02% |
2,790
+1,000
| +56% | +$778K |
|
|
EXPR
852
DELISTED
Express, Inc.
EXPR
| $2M | 0.02% |
+14,781
| New | +$2.29M |
|
853
Live Nation Entertainment
LYV
$41.7B
| $1.99M | 0.02% |
57,174
+32,136
| +128% | +$1.08M |
|
854
Zebra Technologies
ZBRA
$12.5B
| $1.99M | 0.02% |
19,827
+10,215
| +106% | +$1.01M |
|
855
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $1.99M | 0.02% |
45,582
+1,230
| +3% | +$54.2K |
|
856
Bio-Rad Laboratories Class A
BIO
$8.5B
| $1.99M | 0.02% |
8,786
+2,538
| +41% | +$553K |
|
857
JetBlue
JBLU
$2.03B
| $1.99M | 0.02% |
86,929
-4,365
| -5% | -$96K |
|
858
Nokia
NOK
$50.1B
| $1.98M | 0.02% |
321,688
+161,238
| +100% | +$967K |
|
859
iShares Silver Trust
SLV
$28.2B
| $1.98M | 0.02% |
126,145
+10,451
| +9% | +$170K |
|
860
Cullen/Frost Bankers
CFR
$10.3B
| $1.98M | 0.02% |
21,079
-1,538
| -7% | -$142K |
|
861
iShares S&P 500 Value ETF
IVE
$49B
| $1.97M | 0.02% |
18,803
-966
| -5% | -$101K |
|
|
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.02% |
20,978
+3,477
| +20% | +$383K |
|
|
CBPO
863
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.97M | 0.02% |
17,414
+4,028
| +30% | +$450K |
|
|
CY
864
DELISTED
Cypress Semiconductor
CY
| $1.97M | 0.02% |
144,350
+61,943
| +75% | +$843K |
|
865
Flowers Foods
FLO
$1.65B
| $1.96M | 0.02% |
113,463
+20,985
| +23% | +$394K |
|
|
ATVI
866
CALL
DELISTED
Activision Blizzard
ATVI
| $1.96M | 0.02% |
85,000
| – | – |
|
|
CADE
867
DELISTED
Cadence Bank
CADE
| $1.96M | 0.02% |
64,239
-24,729
| -28% | -$741K |
|
868
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
| $1.95M | 0.02% |
112,160
+10,720
| +11% | +$178K |
|
869
Kohl's
KSS
$2.08B
| $1.95M | 0.02% |
50,427
-186,759
| -79% | -$7.16M |
|
870
New Jersey Resources
NJR
$6.03B
| $1.95M | 0.02% |
49,121
+23,565
| +92% | +$967K |
|
871
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.95M | 0.02% |
+22,228
| New | +$1.94M |
|
872
Red Robin
RRGB
$134M
| $1.94M | 0.02% |
29,795
+3,073
| +11% | +$195K |
|
873
Trinity Industries
TRN
$2.91B
| $1.94M | 0.02% |
96,262
-18,774
| -16% | -$360K |
|
874
Cabot Corp
CBT
$4.6B
| $1.94M | 0.02% |
36,221
-4,677
| -11% | -$257K |
|
|
WFT
875
DELISTED
Weatherford International plc
WFT
| $1.93M | 0.02% |
+499,779
| New | +$2.54M |
|
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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.