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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
SPIB icon
901
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.87M 0.02%
54,283
– –
SBUX icon
902
PUT
Starbucks
SBUX
$118B
$1.87M 0.02%
673,000
+385,600
+134% +$23.3M
XLK icon
903
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.87M 0.02%
68,184
-172,550
-72% -$4.75M
RDS.B
904
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.02%
34,286
+29,286
+586% +$1.63M
XLV icon
905
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.86M 0.02%
585,200
-49,600
-8% -$3.78M
ROL icon
906
Rollins
ROL
$18.8B
$1.86M 0.02%
102,587
+41,562
+68% +$745K
TTWO icon
907
Take-Two Interactive
TTWO
$45.3B
$1.86M 0.02%
25,295
+16,033
+173% +$1.1M
DCT
908
DELISTED
DCT Industrial Trust Inc.
DCT
$1.85M 0.02%
34,656
+10,831
+45% +$565K
EWU icon
909
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.85M 0.02%
+55,425
New +$1.86M
ACLS icon
910
Axcelis
ACLS
$3.94B
$1.84M 0.02%
+87,977
New +$1.86M
ILG
911
DELISTED
ILG, Inc Common Stock
ILG
$1.84M 0.02%
67,004
+60,054
+864% +$1.52M
CRI icon
912
Carter's
CRI
$1.43B
$1.84M 0.02%
20,654
+2,352
+13% +$207K
TS icon
913
Tenaris
TS
$28.5B
$1.83M 0.02%
58,768
+2,088
+4% +$65.8K
AXJL
914
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.83M 0.02%
27,892
– –
AIZ icon
915
Assurant
AIZ
$13.7B
$1.83M 0.02%
17,643
+1,632
+10% +$163K
CASY icon
916
Casey's General Stores
CASY
$31.6B
$1.83M 0.02%
17,072
+3,347
+24% +$374K
RSPF icon
917
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.82M 0.02%
+46,195
New +$1.75M
DST
918
DELISTED
DST Systems Inc.
DST
$1.82M 0.02%
29,515
+8,081
+38% +$493K
DXGE
919
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.82M 0.02%
60,228
+12,195
+25% +$379K
CDNS icon
920
Cadence Design Systems
CDNS
$93.4B
$1.81M 0.02%
54,128
+3,081
+6% +$103K
JKHY icon
921
Jack Henry & Associates
JKHY
$10.9B
$1.81M 0.02%
17,438
+5,081
+41% +$507K
CLVS
922
DELISTED
Clovis Oncology, Inc.
CLVS
$1.81M 0.02%
19,313
+14,520
+303% +$888K
DUST icon
923
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$1.8M 0.02%
23
-100
-81% -$7.46M
PFE icon
924
PUT
Pfizer
PFE
$141B
$1.8M 0.02%
1,734,673
+1,122,615
+183% +$35.4M
B
925
PUT
Barrick Mining
B
$62.6B
$1.8M 0.02%
537,900
-15,000
-3% -$257K
35 36
37
38 39

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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.