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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 | |
|---|---|---|---|---|---|---|
1126
AGCO
AGCO
$8.71B
| $1.34M | 0.01% |
19,964
-241
| -1% | -$15.4K |
|
1127
eBay
EBAY
$50.3B
| $1.34M | 0.01% |
38,527
-506,796
| -93% | -$17.3M |
|
1128
FirstEnergy
FE
$28.5B
| $1.34M | 0.01% |
46,138
-1,477
| -3% | -$43.9K |
|
|
ESL
1129
DELISTED
Esterline Technologies
ESL
| $1.34M | 0.01% |
14,191
+7,563
| +114% | +$702K |
|
1130
United Therapeutics
UTHR
$26.3B
| $1.34M | 0.01% |
10,363
-1,195
| -10% | -$149K |
|
|
IDTI
1131
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | 0.01% |
52,056
+16,670
| +47% | +$406K |
|
1132
Sabesp
SBS
$19.9B
| $1.34M | 0.01% |
726,239
-724,280
| -50% | -$1.34M |
|
|
NSAT
1133
DELISTED
Norsat International Inc.
NSAT
| $1.34M | 0.01% |
+117,600
| New | +$1.28M |
|
1134
Intuit
INTU
$83.1B
| $1.34M | 0.01% |
10,057
-37,295
| -79% | -$4.84M |
|
1135
iShares Global Comm Services ETF
IXP
$522M
| $1.33M | 0.01% |
22,829
-34,789
| -60% | -$2.08M |
|
1136
Belden
BDC
$4.12B
| $1.33M | 0.01% |
17,673
+7,848
| +80% | +$561K |
|
1137
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.33M | 0.01% |
52,818
| – | – |
|
1138
Lamb Weston
LW
$7.3B
| $1.32M | 0.01% |
30,037
-11,351
| -27% | -$499K |
|
|
CSRA
1139
DELISTED
CSRA Inc.
CSRA
| $1.32M | 0.01% |
41,674
-6,028
| -13% | -$181K |
|
|
BSCK
1140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.32M | 0.01% |
61,541
-136,826
| -69% | -$2.94M |
|
1141
Emcor
EME
$33B
| $1.32M | 0.01% |
20,158
+4,814
| +31% | +$310K |
|
1142
Alibaba
BABA
$276B
| $1.32M | 0.01% |
9,342
-153,148
| -94% | -$18.9M |
|
1143
Freeport-McMoran
FCX
$90.2B
| $1.32M | 0.01% |
109,570
-396,468
| -78% | -$4.81M |
|
1144
Forestar Group
FOR
$1.47B
| $1.32M | 0.01% |
76,717
+25,187
| +49% | +$376K |
|
1145
Robert Half
RHI
$4.07B
| $1.31M | 0.01% |
27,406
-21,381
| -44% | -$1,000K |
|
1146
Thor Industries
THO
$3.98B
| $1.31M | 0.01% |
12,559
-1,535
| -11% | -$149K |
|
1147
State Street SPDR S&P Telecom ETF
XTL
$568M
| $1.31M | 0.01% |
18,539
+2,932
| +19% | +$208K |
|
|
FGL
1148
DELISTED
Fidelity & Guaranty Life
FGL
| $1.31M | 0.01% |
42,178
+27,589
| +189% | +$808K |
|
|
NSR
1149
DELISTED
Neustar Inc
NSR
| $1.31M | 0.01% |
39,215
+9,244
| +31% | +$307K |
|
|
GRID
1150
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.31M | 0.01% |
+30,004
| New | +$1.29M |
|
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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.