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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 | |
|---|---|---|---|---|---|---|
1001
PUT
JPMorgan Chase
JPM
$947B
| $1.62M | 0.01% |
1,006,000
-423,600
| -30% | -$36.6M |
|
1002
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.62M | 0.01% |
54,332
-606,212
| -92% | -$17.8M |
|
1003
MDU Resources
MDU
$4.37B
| $1.61M | 0.01% |
161,762
-99,938
| -38% | -$1.02M |
|
1004
Post Holdings
POST
$4.14B
| $1.61M | 0.01% |
31,680
-17,445
| -36% | -$941K |
|
|
SEE
1005
DELISTED
Sealed Air
SEE
| $1.61M | 0.01% |
35,941
-68,703
| -66% | -$3.03M |
|
1006
CALL
Honeywell
HON
$77.9B
| $1.61M | 0.01% |
107,268
-51,918
| -33% | -$6.13M |
|
1007
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $1.61M | 0.01% |
28,800
-9,200
| -24% | -$491K |
|
|
SNV
1008
DELISTED
Synovus
SNV
| $1.6M | 0.01% |
36,267
-19,776
| -35% | -$831K |
|
|
AKS
1009
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.6M | 0.01% |
1,600,000
| – | – |
|
|
ZCAN
1010
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.6M | 0.01% |
28,608
| – | – |
|
1011
Hubbell
HUBB
$26.3B
| $1.59M | 0.01% |
14,094
+6,517
| +86% | +$755K |
|
|
TECD
1012
DELISTED
Tech Data Corp
TECD
| $1.59M | 0.01% |
15,797
+5,836
| +59% | +$561K |
|
1013
Dollar General
DG
$27.2B
| $1.59M | 0.01% |
22,054
-30,239
| -58% | -$2.18M |
|
1014
Globus Medical
GMED
$10.6B
| $1.59M | 0.01% |
47,862
+7,937
| +20% | +$249K |
|
1015
State Street SPDR S&P Transportation ETF
XTN
$401M
| $1.59M | 0.01% |
28,622
+13,484
| +89% | +$718K |
|
1016
PUT
Home Depot
HD
$335B
| $1.58M | 0.01% |
542,700
+213,300
| +65% | +$32.7M |
|
1017
CALL
Wynn Resorts
WYNN
$10.3B
| $1.58M | 0.01% |
81,400
+36,700
| +82% | +$4.62M |
|
|
SGI
1018
Somnigroup International
SGI
$15.3B
| $1.58M | 0.01% |
118,468
+21,576
| +22% | +$254K |
|
1019
Fossil Group
FOSL
$249M
| $1.58M | 0.01% |
152,487
+101,806
| +201% | +$1.38M |
|
1020
Terex
TEX
$7.89B
| $1.58M | 0.01% |
42,041
+4,357
| +12% | +$147K |
|
1021
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.57M | 0.01% |
57,970
+35,199
| +155% | +$972K |
|
1022
Cambria Shareholder Yield ETF
SYLD
$992M
| $1.57M | 0.01% |
45,988
-406
| -0.9% | -$13.8K |
|
1023
PUT
Qualcomm
QCOM
$179B
| $1.57M | 0.01% |
513,300
+263,300
| +105% | +$14.7M |
|
1024
Cracker Barrel
CBRL
$1.17B
| $1.57M | 0.01% |
9,393
+3,487
| +59% | +$568K |
|
|
RESP
1025
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.57M | 0.01% |
54,990
| – | – |
|
Similar funds
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.