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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
BEN icon
976
Franklin Resources
BEN
$17.3B
$1.69M 0.02%
37,632
-39,586
-51% -$1.69M
BHP icon
977
BHP
BHP
$213B
$1.69M 0.02%
53,095
-49,235
-48% -$1.56M
CMA
978
DELISTED
Comerica
CMA
$1.68M 0.02%
22,982
-31,010
-57% -$2.18M
ITT icon
979
ITT
ITT
$17.7B
$1.68M 0.02%
41,748
+13,213
+46% +$527K
DBRG icon
980
DigitalBridge
DBRG
$2.93B
$1.67M 0.02%
29,695
+11,470
+63% +$623K
MASI
981
DELISTED
Masimo
MASI
$1.67M 0.02%
18,256
+6,385
+54% +$586K
CBD
982
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.66M 0.02%
84,993
-7,552
-8% -$157K
PBCT
983
DELISTED
People's United Financial Inc
PBCT
$1.65M 0.01%
93,657
-41,699
-31% -$725K
TAP icon
984
Molson Coors Class B
TAP
$7.71B
$1.65M 0.01%
19,138
-12,107
-39% -$1.12M
APC
985
PUT
DELISTED
Anadarko Petroleum
APC
$1.64M 0.01%
150,000
-9,000
-6% -$477K
IDA icon
986
Idacorp
IDA
$8.2B
$1.64M 0.01%
19,252
+12,451
+183% +$1.07M
RHT
987
DELISTED
Red Hat Inc
RHT
$1.64M 0.01%
17,131
-28,578
-63% -$2.55M
MFIC icon
988
MidCap Financial Investment
MFIC
$790M
$1.64M 0.01%
85,484
+14,380
+20% +$280K
KSU
989
DELISTED
Kansas City Southern
KSU
$1.64M 0.01%
15,655
-15,728
-50% -$1.47M
NWS icon
990
News Corp Class B
NWS
$16.8B
$1.63M 0.01%
115,344
+62,401
+118% +$840K
OMC icon
991
Omnicom Group
OMC
$23.5B
$1.63M 0.01%
19,636
-14,402
-42% -$1.2M
CPRI icon
992
Capri Holdings
CPRI
$1.82B
$1.63M 0.01%
44,893
+25,894
+136% +$940K
CINF icon
993
Cincinnati Financial
CINF
$28.5B
$1.63M 0.01%
22,439
-6,718
-23% -$477K
AVP
994
DELISTED
Avon Products, Inc.
AVP
$1.63M 0.01%
427,765
+134,283
+46% +$525K
CSCO icon
995
PUT
Cisco
CSCO
$452B
$1.63M 0.01%
1,636,200
+616,000
+60% +$20.1M
FITB
996
Fifth Third Bancorp
FITB
$51.7B
$1.63M 0.01%
62,584
-29,596
-32% -$732K
HAL icon
997
CALL
Halliburton
HAL
$26.8B
$1.62M 0.01%
1,212,300
+492,700
+68% +$22.6M
IWL icon
998
iShares Russell Top 200 ETF
IWL
$2.16B
$1.62M 0.01%
29,123
-1,622
-5% -$89K
MVV icon
999
ProShares Ultra MidCap400
MVV
$156M
$1.62M 0.01%
46,773
-6,600
-12% -$225K
CLGX
1000
DELISTED
Corelogic, Inc.
CLGX
$1.62M 0.01%
37,366
+15,210
+69% +$643K
38 39
40
41 42

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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.