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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
SIG icon
1751
Signet Jewelers
SIG
$3.78B
$545K ﹤0.01%
8,621
-165
-2% -$10.1K
JAX
1752
DELISTED
J. Alexander's Holdings, Inc.
JAX
$545K ﹤0.01%
44,510
+425
+1% +$4.7K
BB icon
1753
BlackBerry
BB
$4.66B
$543K ﹤0.01%
54,346
+14,246
+36% +$140K
SCHM icon
1754
Schwab US Mid-Cap ETF
SCHM
$14.3B
$543K ﹤0.01%
+33,810
New +$537K
SJNK icon
1755
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$543K ﹤0.01%
19,423
-90,004
-82% -$2.52M
SYKE
1756
DELISTED
SYKES Enterprises Inc
SYKE
$542K ﹤0.01%
16,171
+5,781
+56% +$183K
SLAB icon
1757
Silicon Laboratories
SLAB
$7.17B
$538K ﹤0.01%
7,869
+665
+9% +$48.1K
VTIP icon
1758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$537K ﹤0.01%
10,900
– –
RRD
1759
DELISTED
RR Donnelley & Sons Co.
RRD
$535K ﹤0.01%
42,699
+28,464
+200% +$350K
DPK
1760
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$534K ﹤0.01%
33,609
– –
CMG icon
1761
PUT
Chipotle Mexican Grill
CMG
$43.9B
$532K ﹤0.01%
2,645,000
– –
ON icon
1762
ON Semiconductor
ON
$31.8B
$532K ﹤0.01%
37,925
-16,672
-31% -$251K
BX icon
1763
CALL
Blackstone
BX
$103B
$531K ﹤0.01%
+581,400
New +$18.2M
ST icon
1764
Sensata Technologies
ST
$6.67B
$531K ﹤0.01%
12,429
+6,131
+97% +$252K
ZTO icon
1765
ZTO Express
ZTO
$18.3B
$531K ﹤0.01%
+38,016
New +$525K
VWR
1766
DELISTED
VWR Corporation
VWR
$531K ﹤0.01%
+16,075
New +$503K
PBF icon
1767
PBF Energy
PBF
$7.41B
$530K ﹤0.01%
+23,793
New +$511K
GEF icon
1768
Greif
GEF
$4.76B
$529K ﹤0.01%
9,487
-16,149
-63% -$915K
WNC icon
1769
Wabash National
WNC
$497M
$529K ﹤0.01%
+24,075
New +$509K
BHC icon
1770
Bausch Health
BHC
$1.68B
$528K ﹤0.01%
30,532
-198,743
-87% -$2.38M
PCAR icon
1771
PACCAR
PCAR
$71.6B
$525K ﹤0.01%
11,925
-133,802
-92% -$5.78M
PRK icon
1772
Park National Corp
PRK
$3.83B
$524K ﹤0.01%
+5,050
New +$528K
TIPT icon
1773
Tiptree Inc
TIPT
$692M
$524K ﹤0.01%
74,331
+18,979
+34% +$128K
HALO icon
1774
Halozyme
HALO
$9.85B
$521K ﹤0.01%
40,617
+14,238
+54% +$190K
AZPN
1775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$521K ﹤0.01%
9,424
+5,393
+134% +$298K
69 70
71
72 73

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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.