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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
(-1.8%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
3,824
New
582
Increased
1,224
Reduced
1,066
Closed
683
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$75.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$75.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$95.2M |
| 3 |
Analog Devices
ADI
|
+$89.8M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$83.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
1601
PUT
The Gap Inc
GAP
$7.19B
| $689K | 0.01% |
477,900
+223,500
| +88% | +$5.32M |
|
1602
PUT
CVS Health
CVS
$138B
| $687K | 0.01% |
230,900
+54,400
| +31% | +$4.3M |
|
1603
Sasol
SSL
$7.4B
| $687K | 0.01% |
+24,565
| New | +$731K |
|
1604
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $686K | 0.01% |
25,075
-109,000
| -81% | -$2.92M |
|
1605
Pilgrim's Pride
PPC
$7.09B
| $685K | 0.01% |
31,236
-4,213
| -12% | -$100K |
|
1606
Raymond James Financial
RJF
$33.8B
| $683K | 0.01% |
12,779
-24,133
| -65% | -$1.21M |
|
1607
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $683K | 0.01% |
12,934
+4,914
| +61% | +$272K |
|
1608
Nice
NICE
$6.15B
| $681K | 0.01% |
8,655
+4,962
| +134% | +$367K |
|
1609
Barron's 400 ETF
BFOR
$229M
| $679K | 0.01% |
71,884
-11,196
| -13% | -$104K |
|
1610
Oil States International
OIS
$469M
| $679K | 0.01% |
24,995
+2,144
| +9% | +$63.5K |
|
1611
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
| $677K | 0.01% |
1,000
-4,000
| -80% | -$2.53M |
|
1612
Mercado Libre
MELI
$93.9B
| $675K | 0.01% |
2,689
-9,508
| -78% | -$2.44M |
|
1613
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
| $674K | 0.01% |
+100
| New | +$752K |
|
|
NORD
1614
DELISTED
Nord Anglia Education, Inc.
NORD
| $674K | 0.01% |
+20,700
| New | +$645K |
|
|
TIF
1615
CALL
DELISTED
Tiffany & Co.
TIF
| $672K | 0.01% |
103,600
| – | – |
|
1616
GameStop
GME
$9.8B
| $668K | 0.01% |
123,616
+7,380
| +6% | +$41.7K |
|
|
SHLD
1617
PUT
DELISTED
Sears Holding Corporation
SHLD
| $668K | 0.01% |
198,400
+85,600
| +76% | +$800K |
|
|
OPTU
1618
Optimum Communications Inc
OPTU
$294M
| $666K | 0.01% |
+20,616
| New | +$682K |
|
1619
Urban Edge Properties
UE
$2.92B
| $665K | 0.01% |
28,043
+11,221
| +67% | +$282K |
|
1620
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $664K | 0.01% |
12,720
+2,720
| +27% | +$140K |
|
1621
Petrobras Class A
PBR.A
$106B
| $664K | 0.01% |
89,056
-277,245
| -76% | -$2.35M |
|
1622
Vanguard Health Care ETF
VHT
$18.6B
| $664K | 0.01% |
4,507
-7,144
| -61% | -$1.01M |
|
1623
Lithia Motors
LAD
$9.25B
| $663K | 0.01% |
+7,034
| New | +$636K |
|
1624
CALL
Eli Lilly
LLY
$1.09T
| $662K | 0.01% |
73,700
-70,000
| -49% | -$5.71M |
|
1625
Sturm, Ruger & Co
RGR
$609M
| $662K | 0.01% |
10,655
+3,335
| +46% | +$207K |
|
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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.