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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 | |
|---|---|---|---|---|---|---|
|
GES
1301
DELISTED
Guess Inc
GES
| $1.06M | 0.01% |
+83,327
| New | +$937K |
|
1302
Texas Capital Bancshares
TCBI
$4.28B
| $1.06M | 0.01% |
13,754
-12,947
| -48% | -$997K |
|
1303
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.06M | 0.01% |
38,190
-8,000
| -17% | -$220K |
|
1304
Xylem
XYL
$28.6B
| $1.06M | 0.01% |
19,199
-59,689
| -76% | -$3.11M |
|
|
AHL
1305
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.06M | 0.01% |
21,341
+5,943
| +39% | +$302K |
|
1306
First Trust Germany AlphaDEX Fund
FGM
$96.6M
| $1.06M | 0.01% |
+24,527
| New | +$1.03M |
|
|
TIVO
1307
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.01% |
56,996
+43,476
| +322% | +$792K |
|
1308
Varex Imaging
VREX
$463M
| $1.06M | 0.01% |
31,428
-4,999
| -14% | -$170K |
|
|
RSX
1309
DELISTED
VanEck Russia ETF
RSX
| $1.06M | 0.01% |
55,409
-203,382
| -79% | -$4.07M |
|
|
PWJ
1310
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.06M | 0.01% |
28,976
+3,620
| +14% | +$133K |
|
1311
Universal Health Services
UHS
$9.64B
| $1.06M | 0.01% |
8,680
-3,592
| -29% | -$428K |
|
1312
GATX Corp
GATX
$6.52B
| $1.06M | 0.01% |
16,475
+6,006
| +57% | +$368K |
|
|
TI.A
1313
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.06M | 0.01% |
142,960
| – | – |
|
1314
CALL
Electronic Arts
EA
$52.4B
| $1.06M | 0.01% |
84,700
+25,500
| +43% | +$2.63M |
|
1315
Synopsys
SNPS
$74.5B
| $1.05M | 0.01% |
14,450
-62,182
| -81% | -$4.57M |
|
1316
Wendy's
WEN
$1.39B
| $1.05M | 0.01% |
67,967
+25,793
| +61% | +$391K |
|
1317
Cencora
COR
$60.5B
| $1.05M | 0.01% |
11,139
-33,807
| -75% | -$3.01M |
|
1318
CALL
Royal Caribbean
RCL
$81.8B
| $1.05M | 0.01% |
112,500
+14,800
| +15% | +$1.57M |
|
1319
Home BancShares
HOMB
$6.21B
| $1.05M | 0.01% |
42,159
+14,639
| +53% | +$365K |
|
1320
Moog Inc Class A
MOG.A
$13.2B
| $1.05M | 0.01% |
14,626
+1,412
| +11% | +$97.7K |
|
|
ABB
1321
DELISTED
ABB Ltd
ABB
| $1.05M | 0.01% |
42,126
+2,198
| +6% | +$53.9K |
|
|
AAN.A
1322
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.05M | 0.01% |
26,907
+13,413
| +99% | +$522K |
|
1323
GoPro
GPRO
$119M
| $1.04M | 0.01% |
128,556
-215,053
| -63% | -$1.82M |
|
1324
Dick's Sporting Goods
DKS
$18.4B
| $1.04M | 0.01% |
26,188
-44,605
| -63% | -$2.01M |
|
1325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.04M | 0.01% |
18,789
-220,535
| -92% | -$12.1M |
|
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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.