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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 | |
|---|---|---|---|---|---|---|
1101
ORIX
IX
$43.9B
| $1.4M | 0.01% |
89,805
+3,785
| +4% | +$59.1K |
|
|
MDR
1102
DELISTED
McDermott International
MDR
| $1.4M | 0.01% |
65,084
+25,111
| +63% | +$491K |
|
|
JASO
1103
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.4M | 0.01% |
220,059
-43,349
| -16% | -$293K |
|
1104
CALL
Morgan Stanley
MS
$337B
| $1.39M | 0.01% |
700,600
-194,700
| -22% | -$8.4M |
|
1105
Cable One
CABO
$224M
| $1.39M | 0.01% |
1,958
+674
| +52% | +$462K |
|
|
BBL
1106
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.39M | 0.01% |
+45,223
| New | +$1.39M |
|
1107
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $1.39M | 0.01% |
+29,669
| New | +$1.38M |
|
1108
Southwest Gas
SWX
$6.66B
| $1.39M | 0.01% |
18,983
+7,508
| +65% | +$600K |
|
1109
Webster Financial
WBS
$12.5B
| $1.39M | 0.01% |
26,566
-1,098
| -4% | -$55.5K |
|
|
CRZO
1110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | 0.01% |
79,499
+4,785
| +6% | +$111K |
|
|
1111
PUT
Morgan Stanley
MS
$337B
| $1.38M | 0.01% |
1,386,500
+130,100
| +10% | +$5.61M |
|
1112
iShares MSCI UAE ETF
UAE
$306M
| $1.38M | 0.01% |
82,335
+33,176
| +67% | +$567K |
|
1113
WEX
WEX
$6.17B
| $1.38M | 0.01% |
13,196
+5,366
| +69% | +$552K |
|
|
FBR
1114
DELISTED
Fibria Celulose Sa
FBR
| $1.38M | 0.01% |
+135,357
| New | +$1.35M |
|
1115
Texas Instruments
TXN
$255B
| $1.37M | 0.01% |
17,836
-198,438
| -92% | -$15.9M |
|
|
EGN
1116
DELISTED
Energen
EGN
| $1.37M | 0.01% |
27,773
-38,921
| -58% | -$2.08M |
|
1117
PUT
Visa
V
$689B
| $1.37M | 0.01% |
+802,400
| New | +$74.5M |
|
1118
NETSCOUT
NTCT
$2.86B
| $1.37M | 0.01% |
39,737
+8,810
| +28% | +$319K |
|
1119
PUT
ExxonMobil
XOM
$642B
| $1.36M | 0.01% |
712,400
+386,800
| +119% | +$31.6M |
|
1120
EnerSys
ENS
$6.94B
| $1.36M | 0.01% |
18,763
+1,197
| +7% | +$94.2K |
|
1121
Archer Daniels Midland
ADM
$40.1B
| $1.36M | 0.01% |
32,775
-91,097
| -74% | -$3.91M |
|
1122
Dana Inc
DAN
$2.93B
| $1.35M | 0.01% |
60,545
+20,451
| +51% | +$415K |
|
|
CUK
1123
DELISTED
Carnival PLC
CUK
| $1.35M | 0.01% |
20,412
-1,793
| -8% | -$112K |
|
1124
Olin
OLN
$2.49B
| $1.35M | 0.01% |
44,533
-2,798
| -6% | -$85.6K |
|
1125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.35M | 0.01% |
48,513
-336
| -0.7% | -$9.16K |
|
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.