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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
FTI icon
876
TechnipFMC
FTI
$30B
$1.93M 0.02%
95,345
-52,742
-36% -$1.19M
DEI icon
877
Douglas Emmett
DEI
$2.03B
$1.93M 0.02%
50,403
+20,425
+68% +$788K
EMN icon
878
Eastman Chemical
EMN
$7.73B
$1.92M 0.02%
22,909
-41,372
-64% -$3.33M
META icon
879
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.02%
904,400
-46,100
-5% -$6.85M
FISV
880
Fiserv Inc
FISV
$27.8B
$1.91M 0.02%
31,298
-56,528
-64% -$3.42M
HIW icon
881
Highwoods Properties
HIW
$3.71B
$1.91M 0.02%
37,740
+18,329
+94% +$936K
PFE icon
882
CALL
Pfizer
PFE
$141B
$1.91M 0.02%
999,297
-2,907,459
-74% -$91.7M
POOL icon
883
Pool Corp
POOL
$6.77B
$1.91M 0.02%
16,246
+6,271
+63% +$753K
CLX icon
884
Clorox
CLX
$11.7B
$1.91M 0.02%
14,322
-2,699
-16% -$364K
FHN icon
885
First Horizon
FHN
$12.1B
$1.91M 0.02%
109,553
+8,560
+8% +$152K
ENZL icon
886
iShares MSCI New Zealand ETF
ENZL
$76.6M
$1.9M 0.02%
41,127
+16,225
+65% +$712K
JEF icon
887
Jefferies Financial Group
JEF
$12.9B
$1.9M 0.02%
81,212
-44,927
-36% -$1.02M
WAB icon
888
Wabtec
WAB
$50.6B
$1.9M 0.02%
20,791
-16,204
-44% -$1.35M
IGF icon
889
iShares Global Infrastructure ETF
IGF
$11B
$1.9M 0.02%
43,207
+34,449
+393% +$1.51M
LH icon
890
Labcorp
LH
$24.7B
$1.9M 0.02%
14,350
-11,662
-45% -$1.43M
SON icon
891
Sonoco
SON
$5.82B
$1.9M 0.02%
36,948
+10,146
+38% +$522K
NVDA icon
892
PUT
NVIDIA
NVDA
$4.79T
$1.89M 0.02%
7,400,000
-37,400,000
-83% -$119M
CTSH icon
893
CALL
Cognizant
CTSH
$22.4B
$1.89M 0.02%
300,000
+285,000
+1,900% +$18.1M
LLL
894
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.02%
11,300
-9,755
-46% -$1.63M
XLNX
895
DELISTED
Xilinx Inc
XLNX
$1.88M 0.02%
29,268
-273,843
-90% -$17.3M
MRK icon
896
CALL
Merck
MRK
$324B
$1.88M 0.02%
301,300
-28,296
-9% -$1.72M
CVG
897
DELISTED
Convergys
CVG
$1.88M 0.02%
79,090
+57,328
+263% +$1.33M
KDP icon
898
Keurig Dr Pepper
KDP
$40.9B
$1.88M 0.02%
20,634
-18,076
-47% -$1.69M
NVO
899
Novo Nordisk
NVO
$221B
$1.88M 0.02%
87,600
-41,224
-32% -$832K
DTD icon
900
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.87M 0.02%
812,000
-513,000
-39% -$21.7M
34 35
36
37 38

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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.