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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
WHR icon
1451
CALL
Whirlpool
WHR
$2.5B
$868K 0.01%
138,800
– –
UNFI icon
1452
United Natural Foods
UNFI
$3.07B
$867K 0.01%
23,624
+10,178
+76% +$409K
ATRO icon
1453
Astronics
ATRO
$3.37B
$866K 0.01%
39,233
+5,350
+16% +$120K
MZTI
1454
The Marzetti Company
MZTI
$3.02B
$866K 0.01%
7,064
+2,504
+55% +$314K
AEM icon
1455
Agnico Eagle Mines
AEM
$71.8B
$865K 0.01%
19,171
-1,121
-6% -$52.6K
SLGN icon
1456
Silgan Holdings
SLGN
$5.07B
$865K 0.01%
27,231
-50,551
-65% -$1.56M
UMBF icon
1457
UMB Financial
UMBF
$10.9B
$864K 0.01%
11,535
-3,644
-24% -$267K
TARO
1458
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$864K 0.01%
7,709
-208
-3% -$23.5K
IXJ icon
1459
iShares Global Healthcare ETF
IXJ
$4.18B
$863K 0.01%
15,792
+7,496
+90% +$398K
HE icon
1460
Hawaiian Electric Industries
HE
$2.28B
$860K 0.01%
26,545
+11,887
+81% +$395K
ABBV icon
1461
PUT
AbbVie
ABBV
$467B
$856K 0.01%
959,600
+261,600
+37% +$17.6M
COLO
1462
Global X MSCI Colombia ETF
COLO
$199M
$856K 0.01%
22,120
-3,326
-13% -$129K
MNA icon
1463
IQ ARB Merger Arbitrage ETF
MNA
$253M
$856K 0.01%
27,853
– –
FMAT icon
1464
Fidelity MSCI Materials Index ETF
FMAT
$596M
$853K 0.01%
27,329
-4,754
-15% -$146K
TCF
1465
DELISTED
TCF Financial Corporation
TCF
$852K 0.01%
53,479
-26,715
-33% -$430K
DYN.PRA
1466
DELISTED
Dynegy Inc.
DYN.PRA
$848K 0.01%
29,500
– –
BSM icon
1467
Black Stone Minerals
BSM
$3.14B
$847K 0.01%
53,732
-94,934
-64% -$1.54M
UHAL icon
1468
U-Haul Holding Co
UHAL
$14.3B
$846K 0.01%
23,100
+7,780
+51% +$282K
REM icon
1469
iShares Mortgage Real Estate ETF
REM
$553M
$845K 0.01%
18,220
-87,397
-83% -$4.06M
MDRX
1470
DELISTED
Veradigm Inc. Common Stock
MDRX
$845K 0.01%
66,212
+36,364
+122% +$442K
BWLD
1471
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$845K 0.01%
6,672
+5,052
+312% +$754K
ACIW icon
1472
ACI Worldwide
ACIW
$6.09B
$844K 0.01%
37,720
+21,784
+137% +$488K
FXH icon
1473
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$844K 0.01%
12,629
-20,139
-61% -$1.29M
SNI
1474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$842K 0.01%
12,330
-28,591
-70% -$2.01M
PSO icon
1475
Pearson
PSO
$10.5B
$841K 0.01%
93,713
+70,982
+312% +$617K
57 58
59
60 61

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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.