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SG Americas Securities

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
Cap. Flow
+$315M
Cap. Flow %
2.84%
Top 10 Hldgs %
13.87%
Holding
3,824
New
582
Increased
1,224
Reduced
1,066
Closed
683

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.9M
4
GLD icon
SPDR Gold Trust
GLD
+$75.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$68.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$95.2M
3
ADI icon
Analog Devices
ADI
+$89.8M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$83.4M
5
XLE icon
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
FDIQ
1351
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$1.01M 0.01%
18,841
– –
VALE icon
1352
PUT
Vale
VALE
$62.6B
$1.01M 0.01%
+1,900,000
New +$16.1M
PK icon
1353
Park Hotels & Resorts
PK
$3.02B
$1.01M 0.01%
37,411
+14,129
+61% +$374K
DECK icon
1354
Deckers Outdoor
DECK
$14B
$1.01M 0.01%
88,620
+34,752
+65% +$362K
GURU icon
1355
Global X Guru Index ETF
GURU
$60.9M
$1.01M 0.01%
37,411
-2,000
-5% -$52.9K
OII icon
1356
Oceaneering
OII
$4.83B
$1M 0.01%
43,819
+14,270
+48% +$363K
PHG icon
1357
Philips
PHG
$24.8B
$1M 0.01%
36,793
-1,124
-3% -$29.5K
BP icon
1358
BP
BP
$108B
$998K 0.01%
32,490
-85,004
-72% -$2.64M
FXE icon
1359
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$998K 0.01%
150,000
-1,154,200
-88% -$123M
FDX icon
1360
CALL
FedEx
FDX
$73.5B
$997K 0.01%
52,400
– –
WSO icon
1361
Watsco Inc
WSO
$15.3B
$997K 0.01%
6,467
-1,833
-22% -$262K
RGLD icon
1362
Royal Gold
RGLD
$16.9B
$996K 0.01%
12,739
-9,701
-43% -$731K
IBB icon
1363
iShares Biotechnology ETF
IBB
$9.51B
$993K 0.01%
9,609
-107,028
-92% -$10.5M
EPHE icon
1364
iShares MSCI Philippines ETF
EPHE
$132M
$991K 0.01%
27,658
+5,502
+25% +$200K
SHO icon
1365
Sunstone Hotel Investors
SHO
$2.18B
$989K 0.01%
61,368
+2,893
+5% +$45.6K
FYX icon
1366
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$988K 0.01%
17,771
+550
+3% +$30K
PTHN
1367
DELISTED
Patheon N.V.
PTHN
$983K 0.01%
+28,186
New +$869K
GMF icon
1368
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$982K 0.01%
10,736
-4,330
-29% -$386K
CPE
1369
DELISTED
Callon Petroleum Company
CPE
$981K 0.01%
9,241
+8,183
+773% +$959K
PHM icon
1370
Pultegroup
PHM
$25.8B
$977K 0.01%
39,838
-435,203
-92% -$10.2M
FCFS icon
1371
FirstCash
FCFS
$9.12B
$976K 0.01%
+16,737
New +$888K
MKC icon
1372
McCormick & Company Non-Voting
MKC
$13.9B
$976K 0.01%
20,014
-28,756
-59% -$1.46M
AMTD
1373
DELISTED
TD Ameritrade Holding Corp
AMTD
$976K 0.01%
22,701
+3,864
+21% +$150K
IDU icon
1374
iShares US Utilities ETF
IDU
$1.4B
$973K 0.01%
14,962
+11,074
+285% +$728K
SAIC icon
1375
Saic
SAIC
$5.18B
$973K 0.01%
14,020
+5,371
+62% +$395K
53 54
55
56 57

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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.