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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
BRX icon
1026
Brixmor Property Group
BRX
$9.93B
$1.57M 0.01%
87,764
+76,202
+659% +$1.48M
FLR icon
1027
Fluor
FLR
$7.22B
$1.57M 0.01%
34,240
-42,512
-55% -$2.03M
LSXMA
1028
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.56M 0.01%
51,601
-17,957
-26% -$512K
EWG icon
1029
iShares MSCI Germany ETF
EWG
$1.55B
$1.56M 0.01%
+51,542
New +$1.56M
NVR icon
1030
NVR
NVR
$16.9B
$1.56M 0.01%
647
+262
+68% +$591K
SLM icon
1031
SLM Corp
SLM
$4.78B
$1.56M 0.01%
135,569
+9,887
+8% +$113K
SYNH
1032
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.56M 0.01%
26,632
+19,800
+290% +$1.03M
GSLC icon
1033
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.56M 0.01%
32,358
-58,518
-64% -$2.79M
AET
1034
CALL
DELISTED
Aetna Inc
AET
$1.55M 0.01%
145,000
-1,395,000
-91% -$197M
CSL icon
1035
Carlisle Companies
CSL
$13.8B
$1.55M 0.01%
16,285
+2,234
+16% +$226K
PRGO icon
1036
Perrigo
PRGO
$1.4B
$1.55M 0.01%
20,565
-19,772
-49% -$1.42M
TJX icon
1037
TJX Companies
TJX
$173B
$1.55M 0.01%
43,048
-118,226
-73% -$4.46M
MSM icon
1038
MSC Industrial Direct
MSM
$7.07B
$1.55M 0.01%
18,044
+7,124
+65% +$627K
BND icon
1039
Vanguard Total Bond Market
BND
$158B
$1.55M 0.01%
18,938
-211,004
-92% -$17.2M
VNQ icon
1040
Vanguard Real Estate ETF
VNQ
$39.8B
$1.55M 0.01%
18,590
-126,756
-87% -$10.6M
HBAN icon
1041
Huntington Bancshares
HBAN
$34.7B
$1.54M 0.01%
114,196
-30,631
-21% -$396K
OEF icon
1042
iShares S&P 100 ETF
OEF
$19.8B
$1.53M 0.01%
14,350
+11,270
+366% +$1.2M
SMIN icon
1043
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.53M 0.01%
+34,500
New +$1.53M
CSIQ icon
1044
Canadian Solar
CSIQ
$936M
$1.53M 0.01%
95,894
-76,091
-44% -$1.02M
COHR
1045
DELISTED
Coherent Inc
COHR
$1.53M 0.01%
6,783
+3,668
+118% +$843K
WTFC icon
1046
Wintrust Financial
WTFC
$10.7B
$1.52M 0.01%
19,899
-6,368
-24% -$456K
ORI icon
1047
Old Republic International
ORI
$10.5B
$1.52M 0.01%
77,782
+33,694
+76% +$672K
DVA icon
1048
DaVita
DVA
$15.2B
$1.52M 0.01%
23,448
-55,160
-70% -$3.65M
WAFD icon
1049
WaFd
WAFD
$2.69B
$1.51M 0.01%
45,644
+15,983
+54% +$529K
RENX
1050
DELISTED
RELX N.V.
RENX
$1.51M 0.01%
73,177
-35,748
-33% -$713K
40 41
42
43 44

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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.