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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
VSAT icon
1076
Viasat
VSAT
$10.2B
$1.48M 0.01%
22,312
+14,523
+186% +$955K
IRY
1077
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.48M 0.01%
29,393
-44,586
-60% -$2.2M
BIIB icon
1078
PUT
Biogen
BIIB
$29.5B
$1.47M 0.01%
223,500
+119,600
+115% +$31.6M
RIO icon
1079
Rio Tinto
RIO
$150B
$1.47M 0.01%
34,750
-7,995
-19% -$321K
DO
1080
DELISTED
Diamond Offshore Drilling
DO
$1.47M 0.01%
135,642
+28,055
+26% +$373K
URBN icon
1081
Urban Outfitters
URBN
$6.22B
$1.47M 0.01%
79,149
-3,416
-4% -$70.3K
NUS icon
1082
Nu Skin
NUS
$250M
$1.47M 0.01%
23,309
+8,058
+53% +$459K
HWM icon
1083
CALL
Howmet Aerospace
HWM
$115B
$1.46M 0.01%
500,736
-738,064
-60% -$15M
WCN
1084
Waste Connections
WCN
$42.7B
$1.45M 0.01%
22,461
+3,997
+22% +$248K
WU icon
1085
Western Union
WU
$2.55B
$1.45M 0.01%
75,883
-103,620
-58% -$2.01M
TER icon
1086
Teradyne
TER
$52.4B
$1.44M 0.01%
48,056
+17,767
+59% +$597K
HTZ
1087
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.44M 0.01%
144,373
+1,316
+0.9% +$14.2K
HWC icon
1088
Hancock Whitney
HWC
$6.07B
$1.44M 0.01%
29,297
-9,311
-24% -$438K
SF
1089
Stifel
SF
$12.5B
$1.43M 0.01%
70,128
+24,856
+55% +$510K
BIIB icon
1090
Biogen
BIIB
$29.5B
$1.43M 0.01%
5,251
-38,972
-88% -$10.3M
AEO icon
1091
American Eagle Outfitters
AEO
$2.98B
$1.42M 0.01%
118,140
+92,898
+368% +$1.17M
NSC icon
1092
Norfolk Southern
NSC
$77.1B
$1.42M 0.01%
11,705
-27,919
-70% -$3.28M
ENBL
1093
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.42M 0.01%
89,066
+250
+0.3% +$3.98K
CW icon
1094
Curtiss-Wright
CW
$27.5B
$1.41M 0.01%
15,387
+3,465
+29% +$312K
SMG icon
1095
ScottsMiracle-Gro
SMG
$4.06B
$1.41M 0.01%
15,775
+4,172
+36% +$376K
SIX
1096
DELISTED
Six Flags Entertainment Corp.
SIX
$1.41M 0.01%
23,651
+4,794
+25% +$290K
DOV icon
1097
Dover
DOV
$27.7B
$1.41M 0.01%
21,718
-26,716
-55% -$1.74M
SLB icon
1098
CALL
SLB Ltd
SLB
$76.5B
$1.4M 0.01%
1,044,700
-49,200
-4% -$3.53M
VGK icon
1099
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.4M 0.01%
1,255,300
+530,300
+73% +$28.9M
IJT icon
1100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.4M 0.01%
+17,960
New +$1.38M
42 43
44
45 46

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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.