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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
SAM icon
1476
Boston Beer
SAM
$1.93B
$840K 0.01%
6,359
+3,563
+127% +$498K
AMGN icon
1477
PUT
Amgen
AMGN
$212B
$836K 0.01%
483,300
+118,500
+32% +$19.3M
AROC icon
1478
Archrock
AROC
$6.19B
$836K 0.01%
73,376
+33,910
+86% +$388K
KMT icon
1479
Kennametal
KMT
$2.71B
$835K 0.01%
22,321
+6,457
+41% +$253K
EGO icon
1480
Eldorado Gold
EGO
$8.4B
$834K 0.01%
63,148
+49,982
+380% +$814K
KMPR icon
1481
Kemper
KMPR
$1.82B
$832K 0.01%
21,564
+6,264
+41% +$245K
ESV
1482
DELISTED
Ensco Rowan plc
ESV
$831K 0.01%
40,282
-16,762
-29% -$481K
IRBT
1483
DELISTED
iRobot
IRBT
$830K 0.01%
9,863
-5,300
-35% -$457K
AKR icon
1484
Acadia Realty Trust
AKR
$2.96B
$829K 0.01%
29,821
+24,843
+499% +$713K
MSA icon
1485
Mine Safety
MSA
$6.94B
$829K 0.01%
10,212
+3,507
+52% +$272K
CBM
1486
DELISTED
Cambrex Corporation
CBM
$828K 0.01%
+13,853
New +$778K
SPSB icon
1487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$827K 0.01%
26,994
– –
EZPW icon
1488
Ezcorp Inc
EZPW
$1.85B
$826K 0.01%
107,317
-42,729
-28% -$372K
IPS
1489
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$826K 0.01%
17,968
-2,600
-13% -$118K
AVNS icon
1490
Avanos Medical
AVNS
$824K 0.01%
20,976
+5,015
+31% +$189K
XLV icon
1491
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$824K 0.01%
668,900
+250,200
+60% +$19.1M
GPRE icon
1492
Green Plains
GPRE
$1.15B
$821K 0.01%
39,975
+2,842
+8% +$64.8K
BBC icon
1493
Virtus Biotech Clinical Trials ETF
BBC
$46.4M
$818K 0.01%
34,009
+4,205
+14% +$94.2K
WIN
1494
DELISTED
Windstream Holdings Inc
WIN
$816K 0.01%
42,058
+7,149
+20% +$173K
ARMK icon
1495
Aramark
ARMK
$15.1B
$815K 0.01%
27,546
+13,858
+101% +$380K
VYM icon
1496
Vanguard High Dividend Yield ETF
VYM
$81.9B
$812K 0.01%
10,392
-35,682
-77% -$2.78M
NYT icon
1497
New York Times
NYT
$12.2B
$811K 0.01%
45,819
+272
+0.6% +$4.47K
UFPI icon
1498
UFP Industries
UFPI
$5.14B
$810K 0.01%
27,828
+23,211
+503% +$705K
MRK icon
1499
PUT
Merck
MRK
$326B
$809K 0.01%
691,051
+411,445
+147% +$25M
CTB
1500
DELISTED
Cooper Tire & Rubber Co.
CTB
$809K 0.01%
22,410
+8,564
+62% +$330K
58 59
60
61 62

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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.