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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Citigroup
C
$223B
| $1.51M | 0.01% |
1,069,100
+952,900
| +820% | +$58.4M |
|
1052
Graham Holdings Company
GHC
$5.08B
| $1.51M | 0.01% |
2,515
+1,500
| +148% | +$898K |
|
|
ETFC
1053
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | 0.01% |
39,652
-14,530
| -27% | -$514K |
|
1054
PUT
GE Aerospace
GE
$375B
| $1.51M | 0.01% |
295,883
+193,785
| +190% | +$26.6M |
|
1055
Huazhu Hotels Group
HTHT
$12.9B
| $1.5M | 0.01% |
+74,600
| New | +$1.37M |
|
1056
Commerce Bancshares
CBSH
$8.49B
| $1.5M | 0.01% |
40,991
-11,701
| -22% | -$418K |
|
1057
Fresenius Medical Care
FMS
$13.4B
| $1.5M | 0.01% |
31,039
+20,875
| +205% | +$961K |
|
1058
Cinemark Holdings
CNK
$3.93B
| $1.5M | 0.01% |
38,560
+4,232
| +12% | +$175K |
|
1059
Criteo
CRTO
$1.05B
| $1.5M | 0.01% |
30,512
-113,178
| -79% | -$5.75M |
|
1060
MarketAxess Holdings
MKTX
$4.19B
| $1.5M | 0.01% |
7,440
+1,130
| +18% | +$216K |
|
1061
Brinker International
EAT
$8.38B
| $1.5M | 0.01% |
39,235
+6,612
| +20% | +$275K |
|
|
SEMG
1062
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.5M | 0.01% |
55,378
+1,352
| +3% | +$42K |
|
1063
iShares MSCI Belgium ETF
EWK
$162M
| $1.49M | 0.01% |
+76,225
| New | +$1.5M |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.01% |
81,300
+30,198
| +59% | +$535K |
|
1065
Fair Isaac
FICO
$29.7B
| $1.49M | 0.01% |
10,696
+6,246
| +140% | +$835K |
|
1066
STMicroelectronics
STM
$47.7B
| $1.49M | 0.01% |
103,618
+21,707
| +27% | +$342K |
|
1067
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.49M | 0.01% |
68,875
+7,535
| +12% | +$159K |
|
1068
PUT
Valero Energy
VLO
$90.5B
| $1.49M | 0.01% |
1,179,400
+227,800
| +24% | +$14.8M |
|
1069
Jabil
JBL
$32.6B
| $1.49M | 0.01% |
50,876
+11,515
| +29% | +$338K |
|
|
CTLT
1070
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.01% |
42,310
+17,213
| +69% | +$566K |
|
|
ENDP
1071
DELISTED
Endo International plc
ENDP
| $1.48M | 0.01% |
132,783
-165,816
| -56% | -$1.95M |
|
|
IRV
1072
DELISTED
SPDR S&P International Materials Sector
IRV
| $1.48M | 0.01% |
66,570
-1,600
| -2% | -$35.1K |
|
1073
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.48M | 0.01% |
1,384,100
-1,380,900
| -50% | -$32.8M |
|
1074
CALL
Wells Fargo
WFC
$264B
| $1.48M | 0.01% |
470,800
+232,400
| +97% | +$12.5M |
|
1075
Cirrus Logic
CRUS
$6.87B
| $1.48M | 0.01% |
23,542
+14,812
| +170% | +$959K |
|
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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.