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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 | |
|---|---|---|---|---|---|---|
1326
Primerica
PRI
$10.1B
| $1.04M | 0.01% |
13,736
+5,556
| +68% | +$436K |
|
1327
QuidelOrtho
QDEL
$1.16B
| $1.04M | 0.01% |
38,347
+2,871
| +8% | +$71.1K |
|
1328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $1.04M | 0.01% |
+18,254
| New | +$1.03M |
|
1329
Woodward
WWD
$24.5B
| $1.04M | 0.01% |
15,389
-5,280
| -26% | -$360K |
|
|
SNMP
1330
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.04M | 0.01% |
2,699
-2,282
| -46% | -$949K |
|
|
XCRA
1331
DELISTED
Xcerra Corporation
XCRA
| $1.04M | 0.01% |
106,309
+91,581
| +622% | +$890K |
|
1332
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.04M | 0.01% |
35,257
-19,764
| -36% | -$584K |
|
1333
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.03M | 0.01% |
94,477
+64,027
| +210% | +$710K |
|
|
WBC
1334
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.01% |
8,114
-204
| -2% | -$24.4K |
|
1335
AXIS Capital
AXS
$8.79B
| $1.03M | 0.01% |
15,947
+7,565
| +90% | +$493K |
|
|
TCO
1336
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.01% |
17,311
+3,338
| +24% | +$206K |
|
|
AMRI
1337
DELISTED
Albany Molecular Research Inc
AMRI
| $1.03M | 0.01% |
47,443
+37,440
| +374% | +$680K |
|
1338
Kosmos Energy
KOS
$1.39B
| $1.03M | 0.01% |
160,554
+2,826
| +2% | +$17.9K |
|
1339
Dycom Industries
DY
$12.1B
| $1.03M | 0.01% |
11,489
+4,208
| +58% | +$408K |
|
|
PPLI
1340
People Inc
PPLI
$3.17B
| $1.03M | 0.01% |
55,669
-941,768
| -94% | -$16M |
|
1341
CALL
ExxonMobil
XOM
$633B
| $1.03M | 0.01% |
1,674,800
+367,600
| +28% | +$30.1M |
|
1342
Avient
AVNT
$3.44B
| $1.02M | 0.01% |
26,412
+13,436
| +104% | +$500K |
|
|
WP
1343
DELISTED
Worldpay, Inc.
WP
| $1.02M | 0.01% |
16,149
+12,223
| +311% | +$768K |
|
|
1344
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.02M | 0.01% |
50,000
| – | – |
|
|
VRE
1345
DELISTED
Veris Residential
VRE
| $1.02M | 0.01% |
37,586
+13,842
| +58% | +$380K |
|
1346
Telecom Argentina
TEO
$5.94B
| $1.02M | 0.01% |
+40,092
| New | +$966K |
|
1347
Celanese
CE
$4.84B
| $1.01M | 0.01% |
10,683
+6,677
| +167% | +$595K |
|
|
PMR
1348
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.01M | 0.01% |
29,200
| – | – |
|
1349
Hanover Insurance
THG
$7.81B
| $1.01M | 0.01% |
11,427
+3,400
| +42% | +$292K |
|
1350
KLA
KLAC
$252B
| $1.01M | 0.01% |
110,530
-174,880
| -61% | -$1.75M |
|
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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.