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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 | |
|---|---|---|---|---|---|---|
1201
Alaska Air
ALK
$5.3B
| $1.23M | 0.01% |
13,736
-19,840
| -59% | -$1.74M |
|
1202
ESCO Technologies
ESE
$8.4B
| $1.23M | 0.01% |
20,669
+571
| +3% | +$33.3K |
|
|
BDXA
1203
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.23M | 0.01% |
+22,500
| New | +$1.21M |
|
1204
Sensient Technologies
SXT
$5.32B
| $1.23M | 0.01% |
15,297
+5,927
| +63% | +$479K |
|
1205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1.23M | 0.01% |
+34,498
| New | +$1.22M |
|
|
MDSO
1206
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.22M | 0.01% |
+15,658
| New | +$1.09M |
|
1207
Tapestry
TPR
$29.8B
| $1.22M | 0.01% |
25,739
-78,979
| -75% | -$3.46M |
|
1208
Teck Resources
TECK
$29.3B
| $1.22M | 0.01% |
70,093
+53,954
| +334% | +$1.03M |
|
1209
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.21M | 0.01% |
23,397
-324,542
| -93% | -$16.8M |
|
1210
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $1.21M | 0.01% |
13,079
-3,219
| -20% | -$295K |
|
|
CA
1211
DELISTED
CA, Inc.
CA
| $1.2M | 0.01% |
34,937
-75,072
| -68% | -$2.43M |
|
|
JNPR
1212
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
43,105
-86,202
| -67% | -$2.51M |
|
1213
Prudential
PUK
$36.6B
| $1.2M | 0.01% |
+26,935
| New | +$1.16M |
|
1214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.2M | 0.01% |
26,849
-256
| -0.9% | -$11.3K |
|
1215
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $1.2M | 0.01% |
23,187
+9,192
| +66% | +$465K |
|
|
WRI
1216
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.01% |
39,785
+15,602
| +65% | +$498K |
|
|
NE
1217
DELISTED
Noble Corporation
NE
| $1.2M | 0.01% |
330,546
+174,656
| +112% | +$803K |
|
1218
Manulife Financial
MFC
$73.2B
| $1.2M | 0.01% |
63,748
+39,017
| +158% | +$688K |
|
1219
ASML
ASML
$636B
| $1.19M | 0.01% |
9,151
-11,539
| -56% | -$1.53M |
|
1220
Motorola Solutions
MSI
$70.3B
| $1.19M | 0.01% |
13,722
-9,275
| -40% | -$787K |
|
|
CAMP
1221
DELISTED
CalAmp Corp.
CAMP
| $1.19M | 0.01% |
+2,542
| New | +$1.08M |
|
1222
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.19M | 0.01% |
23,196
-7,294
| -24% | -$375K |
|
|
CBI
1223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.19M | 0.01% |
60,092
+56,192
| +1,441% | +$1.3M |
|
1224
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.18M | 0.01% |
3,344,000
+1,098,000
| +49% | +$52.3M |
|
1225
Clean Harbors
CLH
$15.9B
| $1.18M | 0.01% |
21,152
+11,431
| +118% | +$657K |
|
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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.