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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 | |
|---|---|---|---|---|---|---|
1151
KB Home
KBH
$3.53B
| $1.3M | 0.01% |
54,437
+42,265
| +347% | +$894K |
|
1152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1.3M | 0.01% |
34,505
-32,410
| -48% | -$1.21M |
|
1153
Ziff Davis
ZD
$1.93B
| $1.3M | 0.01% |
17,625
+5,497
| +45% | +$410K |
|
1154
Telefônica Brasil
VIV
$22.5B
| $1.3M | 0.01% |
+96,484
| New | +$1.39M |
|
1155
Cousins Properties
CUZ
$5.28B
| $1.3M | 0.01% |
36,997
+24,118
| +187% | +$830K |
|
1156
ProShares Ultra QQQ
QLD
$12.5B
| $1.3M | 0.01% |
180,032
-92,800
| -34% | -$670K |
|
1157
Valmont Industries
VMI
$9.61B
| $1.3M | 0.01% |
8,672
+3,932
| +83% | +$591K |
|
1158
Vanguard Value ETF
VTV
$189B
| $1.3M | 0.01% |
13,427
+8,406
| +167% | +$805K |
|
|
JCP
1159
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.3M | 0.01% |
490,600
-246,700
| -33% | -$1.26M |
|
1160
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $1.3M | 0.01% |
+26,509
| New | +$1.28M |
|
1161
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.29M | 0.01% |
12,613
+8,825
| +233% | +$900K |
|
1162
CALL
Intel
INTC
$462B
| $1.29M | 0.01% |
5,537,200
+4,873,900
| +735% | +$174M |
|
|
SN
1163
DELISTED
Sanchez Energy Corporation
SN
| $1.29M | 0.01% |
180,093
+149,355
| +486% | +$1.11M |
|
|
EVHC
1164
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.29M | 0.01% |
20,621
-11,879
| -37% | -$685K |
|
1165
Asbury Automotive
ABG
$4.22B
| $1.29M | 0.01% |
+22,836
| New | +$1.31M |
|
1166
Western Midstream Partners
WES
$19.3B
| $1.29M | 0.01% |
30,000
| – | – |
|
1167
BorgWarner
BWA
$13.1B
| $1.29M | 0.01% |
34,530
-32,641
| -49% | -$1.18M |
|
1168
Bio-Techne
TECH
$11.2B
| $1.29M | 0.01% |
43,848
+15,164
| +53% | +$414K |
|
|
LHO
1169
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | 0.01% |
43,147
+16,434
| +62% | +$482K |
|
1170
CALL
AbbVie
ABBV
$454B
| $1.28M | 0.01% |
345,700
-676,300
| -66% | -$45.5M |
|
1171
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $1.28M | 0.01% |
+23,021
| New | +$1.3M |
|
1172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.28M | 0.01% |
41,376
| – | – |
|
1173
PUT
Devon Energy
DVN
$49.8B
| $1.28M | 0.01% |
131,100
+28,600
| +28% | +$1.05M |
|
1174
Maximus
MMS
$3.2B
| $1.28M | 0.01% |
20,409
+11,940
| +141% | +$741K |
|
1175
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.27M | 0.01% |
34,997
-11,602
| -25% | -$407K |
|
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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.