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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
HD icon
76
Home Depot
HD
$332B
$27.3M 0.25%
178,137
-113,207
-39% -$17.4M
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27M 0.24%
+663,197
New +$26M
ODP
78
DELISTED
ODP
ODP
$26.7M 0.24%
472,945
+152,101
+47% +$7.82M
F icon
79
Ford
F
$57.3B
$26.4M 0.24%
2,357,380
+1,806,099
+328% +$20.2M
ELV icon
80
Elevance Health
ELV
$81.9B
$26.3M 0.24%
139,696
-35,576
-20% -$6.39M
CBRE icon
81
CBRE Group
CBRE
$40.8B
$26.3M 0.24%
721,294
+680,438
+1,665% +$23.7M
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.41B
$25.9M 0.23%
+642,462
New +$25.7M
GIS icon
83
General Mills
GIS
$19.2B
$25.7M 0.23%
464,583
+331,250
+248% +$18.9M
WSTC
84
DELISTED
West Corporation
WSTC
$25.5M 0.23%
+1,092,860
New +$26M
UAA icon
85
Under Armour
UAA
$3B
$25.4M 0.23%
1,165,203
+345,325
+42% +$7.03M
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$25.1M 0.23%
450,061
-900,125
-67% -$49M
OEF icon
87
CALL
iShares S&P 100 ETF
OEF
$19.8B
$25M 0.23%
9,281,000
-4,486,200
-33% -$477M
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
$24.9M 0.22%
3,112,040
+1,217,345
+64% +$9.73M
QCOM icon
89
Qualcomm
QCOM
$176B
$24.6M 0.22%
445,619
+31,977
+8% +$1.79M
TSLA icon
90
CALL
Tesla
TSLA
$1.24T
$24.4M 0.22%
2,355,000
-120,000
-5% -$2.64M
HAL icon
91
Halliburton
HAL
$27.9B
$24.3M 0.22%
568,083
+481,014
+552% +$22.1M
WEC icon
92
WEC Energy
WEC
$37.7B
$23.8M 0.21%
387,601
+356,365
+1,141% +$22M
COP icon
93
ConocoPhillips
COP
$147B
$23.8M 0.21%
541,008
+289,405
+115% +$13.5M
TIF
94
DELISTED
Tiffany & Co.
TIF
$23.4M 0.21%
249,047
+232,562
+1,411% +$21.3M
ES icon
95
Eversource Energy
ES
$28.2B
$23.2M 0.21%
382,593
+329,826
+625% +$20M
EWY icon
96
iShares MSCI South Korea ETF
EWY
$21.7B
$23.2M 0.21%
342,517
-373,337
-52% -$24.3M
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.2M 0.21%
6,598,000
-4,044,900
-38% -$969M
BKU icon
98
Bankunited
BKU
$3.38B
$23.2M 0.21%
687,265
+675,453
+5,718% +$23.3M
UNH icon
99
UnitedHealth
UNH
$382B
$22.6M 0.2%
121,913
-306,552
-72% -$53.8M
BFH icon
100
Bread Financial
BFH
$4.21B
$22.4M 0.2%
109,277
+98,035
+872% +$19.5M
2 3
4
5 6

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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.