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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 | |
|---|---|---|---|---|---|---|
|
WDR
1176
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | 0.01% |
67,090
+34,591
| +106% | +$607K |
|
1177
iShares Global Industrials ETF
EXI
$1.42B
| $1.27M | 0.01% |
14,958
+4,368
| +41% | +$364K |
|
1178
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $1.27M | 0.01% |
61,278
-2,433
| -4% | -$44.9K |
|
1179
iShares TIPS Bond ETF
TIP
$14.5B
| $1.27M | 0.01% |
11,163
-25,519
| -70% | -$2.92M |
|
|
BIVV
1180
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.26M | 0.01% |
21,028
+5,290
| +34% | +$301K |
|
1181
NRG Energy
NRG
$28.8B
| $1.26M | 0.01% |
73,240
+64,020
| +694% | +$1.07M |
|
1182
Valvoline
VVV
$5.05B
| $1.26M | 0.01% |
53,052
+33,721
| +174% | +$781K |
|
1183
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.26M | 0.01% |
8,854
-47,177
| -84% | -$6.66M |
|
|
EUMV
1184
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.25M | 0.01% |
51,242
| – | – |
|
1185
The Greenbrier Companies
GBX
$1.56B
| $1.25M | 0.01% |
+27,115
| New | +$1.24M |
|
1186
lululemon athletica
LULU
$13.4B
| $1.25M | 0.01% |
21,023
-37,370
| -64% | -$1.95M |
|
1187
Sonic Automotive
SAH
$3.25B
| $1.25M | 0.01% |
64,305
+26,379
| +70% | +$503K |
|
1188
Albemarle
ALB
$13.7B
| $1.25M | 0.01% |
11,830
-6,623
| -36% | -$720K |
|
1189
Veeva Systems
VEEV
$31.6B
| $1.25M | 0.01% |
+20,374
| New | +$1.18M |
|
1190
Deluxe
DLX
$1.22B
| $1.25M | 0.01% |
18,021
+2,799
| +18% | +$195K |
|
1191
CALL
Biogen
BIIB
$29.5B
| $1.25M | 0.01% |
102,000
+60,900
| +148% | +$16.1M |
|
|
COL
1192
DELISTED
Rockwell Collins
COL
| $1.25M | 0.01% |
11,856
-49,425
| -81% | -$5.12M |
|
1193
John Wiley & Sons Class A
WLY
$2.59B
| $1.25M | 0.01% |
23,596
+3,967
| +20% | +$207K |
|
1194
Hilton Worldwide
HLT
$75.3B
| $1.24M | 0.01% |
20,111
-6,720
| -25% | -$418K |
|
|
TWTR
1195
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.01% |
950,000
+850,000
| +850% | +$14.5M |
|
|
KLXI
1196
DELISTED
KLX Inc.
KLXI
| $1.24M | 0.01% |
29,453
+2,646
| +10% | +$107K |
|
|
LPNT
1197
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.01% |
18,451
+8,522
| +86% | +$539K |
|
1198
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.24M | 0.01% |
49,570
+27,390
| +123% | +$694K |
|
1199
Sabre
SABR
$704M
| $1.24M | 0.01% |
+56,800
| New | +$1.29M |
|
1200
Teledyne Technologies
TDY
$30.2B
| $1.24M | 0.01% |
9,676
+2,655
| +38% | +$344K |
|
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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.