We are live on ! Find out more
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
ABT icon
126
Abbott
ABT
$180B
$16.9M 0.15%
347,100
-19,332
-5% -$875K
QQQ icon
127
CALL
Invesco QQQ Trust
QQQ
$455B
$16.6M 0.15%
13,668,600
+12,163,200
+808% +$1.67B
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.5M 0.15%
144,563
+103,877
+255% +$11.9M
OXY icon
129
Occidental Petroleum
OXY
$57B
$16.4M 0.15%
274,479
+147,263
+116% +$9.01M
DD
130
DELISTED
Du Pont De Nemours E I
DD
$16.1M 0.15%
199,782
-231,954
-54% -$18.5M
JDST icon
131
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$15.5M 0.14%
49
– –
DVN icon
132
Devon Energy
DVN
$51.9B
$15.5M 0.14%
484,316
+340,052
+236% +$12.4M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.4M 0.14%
592,484
-1,396,308
-70% -$36.7M
GDX icon
134
VanEck Gold Miners ETF
GDX
$23B
$15.3M 0.14%
694,682
-1,665,950
-71% -$37.9M
C icon
135
Citigroup
C
$222B
$15.3M 0.14%
229,042
-704,045
-75% -$43.2M
FTRPR
136
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$14.8M 0.13%
501,511
+498,477
+16,430% +$18.8M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.7M 0.13%
185,682
-35,759
-16% -$2.72M
PYPL icon
138
PayPal
PYPL
$49.5B
$14.6M 0.13%
271,532
+31,515
+13% +$1.55M
ADBE icon
139
Adobe
ADBE
$89.5B
$14.5M 0.13%
102,672
-213,774
-68% -$29.3M
DOC icon
140
Healthpeak Properties
DOC
$15.4B
$14.5M 0.13%
454,115
+58,056
+15% +$1.84M
BA icon
141
Boeing
BA
$165B
$14.5M 0.13%
73,244
-253,790
-78% -$47.2M
TRV icon
142
Travelers Companies
TRV
$80.8B
$14.4M 0.13%
113,795
-262,395
-70% -$32.3M
WELL icon
143
Welltower
WELL
$178B
$14.3M 0.13%
191,676
+140,891
+277% +$10.3M
MSFT icon
144
Microsoft
MSFT
$2.84T
$14.3M 0.13%
206,945
-1,386,547
-87% -$95.2M
MUR icon
145
Murphy Oil
MUR
$5.58B
$14M 0.13%
547,167
+498,507
+1,024% +$13M
APC
146
DELISTED
Anadarko Petroleum
APC
$13.9M 0.13%
307,141
+221,585
+259% +$11.8M
EWW icon
147
iShares MSCI Mexico ETF
EWW
$1.89B
$13.7M 0.12%
254,096
+32,769
+15% +$1.72M
M icon
148
Macy's
M
$6.15B
$13.7M 0.12%
589,241
+360,572
+158% +$9.24M
KO icon
149
Coca-Cola
KO
$354B
$13.7M 0.12%
305,299
-438,383
-59% -$19.4M
AMZN icon
150
Amazon
AMZN
$2.5T
$13.6M 0.12%
280,480
-1,004,860
-78% -$47.9M
4 5
6
7 8

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.