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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
EE
1626
DELISTED
El Paso Electric Company
EE
$659K 0.01%
12,741
+10,126
+387% +$529K
PVH icon
1627
PVH
PVH
$4.01B
$657K 0.01%
5,742
-24,440
-81% -$2.53M
XLBS
1628
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$657K 0.01%
14,001
+2,189
+19% +$103K
CAT icon
1629
PUT
Caterpillar
CAT
$387B
$656K 0.01%
198,700
+143,900
+263% +$14.6M
HIX
1630
Western Asset High Income Fund II
HIX
$349M
$654K 0.01%
+91,021
New +$666K
IP icon
1631
CALL
International Paper
IP
$23.3B
$654K 0.01%
215,846
+73,920
+52% +$3.74M
PRAH
1632
DELISTED
PRA Health Sciences, Inc.
PRAH
$654K 0.01%
8,724
-1,511
-15% -$105K
BX icon
1633
PUT
Blackstone
BX
$107B
$651K 0.01%
659,700
+609,700
+1,219% +$19.1M
LYB icon
1634
CALL
LyondellBasell Industries
LYB
$18.8B
$651K 0.01%
584,800
-727,400
-55% -$60.4M
PRU icon
1635
PUT
Prudential Financial
PRU
$43B
$650K 0.01%
+120,000
New +$12.7M
POLY
1636
DELISTED
Plantronics, Inc.
POLY
$648K 0.01%
12,384
+5,981
+93% +$322K
CAL icon
1637
Caleres
CAL
$447M
$647K 0.01%
+23,292
New +$626K
AVGO icon
1638
PUT
Broadcom
AVGO
$1.81T
$644K 0.01%
2,090,000
+460,000
+28% +$10.7M
GE icon
1639
CALL
GE Aerospace
GE
$377B
$642K 0.01%
369,541
+152,553
+70% +$20.9M
NDAQ icon
1640
Nasdaq
NDAQ
$53.6B
$641K 0.01%
26,889
-43,542
-62% -$1M
SNN icon
1641
Smith & Nephew
SNN
$13.7B
$641K 0.01%
+18,384
New +$622K
AXP icon
1642
CALL
American Express
AXP
$227B
$640K 0.01%
93,300
-380,000
-80% -$30.1M
B
1643
CALL
Barrick Mining
B
$61.5B
$640K 0.01%
252,900
– –
KN icon
1644
Knowles
KN
$3.07B
$638K 0.01%
37,693
+14,220
+61% +$256K
CYBR
1645
DELISTED
CyberArk
CYBR
$637K 0.01%
12,745
+10,735
+534% +$542K
BRW
1646
Saba Capital Income & Opportunities Fund
BRW
$336M
$636K 0.01%
59,148
-5,556
-9% -$60K
CAB
1647
DELISTED
Cabela's Inc
CAB
$635K 0.01%
10,685
+5,480
+105% +$303K
BBN icon
1648
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$634K 0.01%
+27,661
New +$630K
SMCP
1649
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$634K 0.01%
26,200
+300
+1% +$7.29K
TTEK icon
1650
Tetra Tech
TTEK
$8.7B
$632K 0.01%
69,050
+48,810
+241% +$435K
64 65
66
67 68

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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.