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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
NSIT icon
1676
Insight Enterprises
NSIT
$3.77B
$610K 0.01%
15,243
+7,488
+97% +$316K
CELG
1677
PUT
DELISTED
Celgene Corp
CELG
$610K 0.01%
435,800
-25,900
-6% -$3.17M
ALEX
1678
DELISTED
Alexander & Baldwin
ALEX
$609K 0.01%
14,720
+7,849
+114% +$336K
LIT icon
1679
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$608K 0.01%
+20,955
New +$609K
SNBR
1680
DELISTED
Sleep Number
SNBR
$606K 0.01%
17,070
+9,722
+132% +$291K
XYZ
1681
Block Inc
XYZ
$49.5B
$606K 0.01%
+25,825
New +$534K
HYGS
1682
DELISTED
Hydrogenics Corp
HYGS
$606K 0.01%
60,000
– –
APA icon
1683
APA Corp
APA
$12.3B
$604K 0.01%
12,594
-54,905
-81% -$2.71M
CVX icon
1684
CALL
Chevron
CVX
$374B
$604K 0.01%
1,081,500
+838,300
+345% +$88.8M
CYS
1685
DELISTED
CYS Investments Inc.
CYS
$604K 0.01%
71,769
-4,574
-6% -$38.4K
AERI
1686
DELISTED
Aerie Pharmaceuticals
AERI
$602K 0.01%
11,452
-845
-7% -$39.3K
ICL icon
1687
ICL Group
ICL
$6.76B
$601K 0.01%
127,013
+23,465
+23% +$101K
POWI icon
1688
Power Integrations
POWI
$3.3B
$600K 0.01%
16,454
+3,130
+23% +$104K
UGL icon
1689
ProShares Ultra Gold
UGL
$643M
$599K 0.01%
+63,600
New +$619K
FCH
1690
DELISTED
Felcor Lodging Trust
FCH
$599K 0.01%
83,087
+63,474
+324% +$470K
SWKS icon
1691
PUT
Skyworks Solutions
SWKS
$9.73B
$597K 0.01%
+113,300
New +$11.6M
EXPD icon
1692
Expeditors International
EXPD
$22.4B
$596K 0.01%
10,559
-26,553
-72% -$1.46M
HOG icon
1693
Harley-Davidson
HOG
$2.66B
$596K 0.01%
11,041
-18,953
-63% -$1.05M
PLXS icon
1694
Plexus
PLXS
$6.69B
$596K 0.01%
11,330
+7,675
+210% +$407K
SIMO icon
1695
Silicon Motion
SIMO
$7.51B
$596K 0.01%
12,366
-32,678
-73% -$1.62M
ORAN
1696
DELISTED
Orange
ORAN
$595K 0.01%
37,222
-44,804
-55% -$728K
IWV icon
1697
iShares Russell 3000 ETF
IWV
$19.5B
$594K 0.01%
4,122
-4,903
-54% -$697K
ZDEU
1698
DELISTED
SPDR Solactive Germany ETF
ZDEU
$594K 0.01%
10,065
– –
GOLD
1699
DELISTED
Randgold Resources Ltd
GOLD
$593K 0.01%
6,703
-4,506
-40% -$412K
GSP
1700
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$591K 0.01%
45,853
– –
66 67
68
69 70

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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.