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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
AGO icon
1501
Assured Guaranty
AGO
$3.79B
$808K 0.01%
+19,356
New +$763K
QIWI
1502
DELISTED
QIWI PLC
QIWI
$807K 0.01%
32,684
+12,684
+63% +$266K
PWY
1503
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$806K 0.01%
27,636
+3,757
+16% +$110K
AU icon
1504
AngloGold Ashanti
AU
$39.9B
$805K 0.01%
82,857
-122,562
-60% -$1.4M
ET icon
1505
Energy Transfer Partners
ET
$69.5B
$805K 0.01%
44,799
-49,201
-52% -$875K
HAFC icon
1506
Hanmi Financial
HAFC
$947M
$803K 0.01%
28,216
-4,443
-14% -$127K
SHPG
1507
DELISTED
Shire pic
SHPG
$803K 0.01%
4,856
-6,109
-56% -$1.07M
MRC
1508
DELISTED
MRC Global
MRC
$798K 0.01%
48,275
+63
+0.1% +$1.15K
BALL icon
1509
Ball Corp
BALL
$17.8B
$797K 0.01%
18,887
-41,405
-69% -$1.64M
DGS icon
1510
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$797K 0.01%
+17,419
New +$792K
EOG icon
1511
PUT
EOG Resources
EOG
$74.4B
$794K 0.01%
265,000
+85,700
+48% +$7.89M
XNTK icon
1512
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
$794K 0.01%
1,977,800
+1,449,600
+274% +$104M
ITRI icon
1513
Itron
ITRI
$4.75B
$791K 0.01%
11,671
+9,305
+393% +$610K
FRP
1514
DELISTED
Fairpoint Communications, Inc.
FRP
$789K 0.01%
50,434
+19,927
+65% +$313K
NWN icon
1515
Northwest Natural Holdings
NWN
$2.18B
$788K 0.01%
13,172
-759
-5% -$45.9K
VSH icon
1516
Vishay Intertechnology
VSH
$5.02B
$787K 0.01%
47,388
+17,578
+59% +$289K
ETR icon
1517
Entergy
ETR
$52.4B
$786K 0.01%
20,470
-95,710
-82% -$3.7M
VLY icon
1518
Valley National Bancorp
VLY
$8.01B
$785K 0.01%
66,475
-19,696
-23% -$231K
CNX icon
1519
CNX Resources
CNX
$4.84B
$784K 0.01%
63,006
-8,035
-11% -$104K
GLNG icon
1520
Golar LNG
GLNG
$4.95B
$780K 0.01%
35,069
+22,573
+181% +$566K
ADBE icon
1521
CALL
Adobe
ADBE
$99B
$779K 0.01%
53,300
+29,500
+124% +$4.04M
UNF icon
1522
Unifirst Corp
UNF
$5.43B
$779K 0.01%
5,538
+3,750
+210% +$523K
NSC icon
1523
CALL
Norfolk Southern
NSC
$76.1B
$777K 0.01%
85,600
– –
MDP
1524
DELISTED
Meredith Corporation
MDP
$777K 0.01%
13,070
+4,562
+54% +$266K
CHDN icon
1525
Churchill Downs
CHDN
$6.22B
$776K 0.01%
25,398
+402
+2% +$11.4K
59 60
61
62 63

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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.