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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
STX icon
1401
PUT
Seagate
STX
$171B
$937K 0.01%
237,900
+50,000
+27% +$2.18M
YPF icon
1402
YPF
YPF
$19.5B
$936K 0.01%
+42,730
New +$1.03M
INVX
1403
Innovex International
INVX
$1.82B
$936K 0.01%
19,188
+5,157
+37% +$266K
ATHM icon
1404
Autohome
ATHM
$2.57B
$935K 0.01%
+20,623
New +$799K
TBI
1405
Trueblue
TBI
$238M
$935K 0.01%
+35,279
New +$942K
FCN icon
1406
FTI Consulting
FCN
$5.03B
$934K 0.01%
26,707
+17,565
+192% +$641K
SNA icon
1407
Snap-on
SNA
$21.7B
$933K 0.01%
5,903
-14,877
-72% -$2.43M
CPA icon
1408
Copa Holdings
CPA
$5.68B
$932K 0.01%
7,968
+4,713
+145% +$543K
SHLD
1409
DELISTED
Sears Holding Corporation
SHLD
$928K 0.01%
104,728
+83,774
+400% +$783K
TDS icon
1410
Telephone and Data Systems
TDS
$3.85B
$927K 0.01%
33,390
+11,221
+51% +$308K
BRAQ
1411
DELISTED
Global X Brazil Consumer ETF
BRAQ
$927K 0.01%
70,361
-300
-0.4% -$4.21K
CAKE icon
1412
Cheesecake Factory
CAKE
$4.34B
$926K 0.01%
18,402
+9,959
+118% +$588K
CTXS
1413
DELISTED
Citrix Systems Inc
CTXS
$926K 0.01%
11,639
-32,277
-73% -$2.67M
IART icon
1414
Integra LifeSciences
IART
$1.57B
$925K 0.01%
16,969
+12,675
+295% +$605K
HTGC icon
1415
Hercules Capital
HTGC
$3.02B
$920K 0.01%
69,481
+4,821
+7% +$67K
ZG icon
1416
Zillow
ZG
$7.66B
$919K 0.01%
+18,820
New +$788K
IFEU
1417
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$918K 0.01%
24,640
+7,710
+46% +$284K
ANDV
1418
DELISTED
Andeavor
ANDV
$918K 0.01%
9,806
-43,570
-82% -$3.68M
SQM icon
1419
Sociedad Química y Minera de Chile
SQM
$19.1B
$917K 0.01%
27,759
+47
+0.2% +$1.65K
FCAN
1420
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$917K 0.01%
39,895
+28,530
+251% +$650K
ITB icon
1421
iShares US Home Construction ETF
ITB
$2.41B
$916K 0.01%
27,001
-415
-2% -$13.6K
FIS icon
1422
Fidelity National Information Services
FIS
$23.2B
$914K 0.01%
10,703
-66,978
-86% -$5.6M
GCI
1423
DELISTED
Gannett Co., Inc
GCI
$914K 0.01%
104,770
+16,546
+19% +$137K
IHG icon
1424
InterContinental Hotels
IHG
$23.9B
$911K 0.01%
15,582
-18,921
-55% -$1.09M
HELE icon
1425
Helen of Troy
HELE
$685M
$907K 0.01%
9,639
+5,171
+116% +$481K
55 56
57
58 59

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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.