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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 | |
|---|---|---|---|---|---|---|
1801
Gartner
IT
$10.4B
| $500K | ﹤0.01% |
4,052
-5,178
| -56% | -$601K |
|
1802
WPP
WPP
$4.59B
| $500K | ﹤0.01% |
4,743
| – | – |
|
|
ARGO
1803
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $499K | ﹤0.01% |
9,477
+4,350
| +85% | +$240K |
|
1804
Cleveland-Cliffs
CLF
$6.84B
| $498K | ﹤0.01% |
72,037
-1,514
| -2% | -$10K |
|
|
PFA
1805
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $498K | ﹤0.01% |
+22,220
| New | +$498K |
|
1806
Compañía de Minas Buenaventura
BVN
$7.72B
| $496K | ﹤0.01% |
43,156
+9,290
| +27% | +$112K |
|
1807
CALL
ConocoPhillips
COP
$139B
| $496K | ﹤0.01% |
1,498,300
+1,155,200
| +337% | +$53.9M |
|
1808
TIM SA
TIMB
$9.45B
| $496K | ﹤0.01% |
33,482
+3,413
| +11% | +$52.7K |
|
|
EPAY
1809
DELISTED
Bottomline Technologies Inc
EPAY
| $496K | ﹤0.01% |
+19,303
| New | +$474K |
|
1810
Avis
CAR
$5.88B
| $494K | ﹤0.01% |
18,128
-65,667
| -78% | -$1.69M |
|
1811
PUT
AT&T
T
$169B
| $494K | ﹤0.01% |
1,004,651
-25,289
| -2% | -$745K |
|
1812
CALL
TransDigm Group
TDG
$73.2B
| $494K | ﹤0.01% |
11,500
-3,500
| -23% | -$888K |
|
1813
Gaming and Leisure Properties
GLPI
$13B
| $492K | ﹤0.01% |
13,048
+1,280
| +11% | +$45.9K |
|
1814
CALL
Prudential Financial
PRU
$43B
| $492K | ﹤0.01% |
70,500
-99,500
| -59% | -$10.6M |
|
1815
Argan
AGX
$7.33B
| $491K | ﹤0.01% |
8,190
+2,199
| +37% | +$142K |
|
|
PWT
1816
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $491K | ﹤0.01% |
16,503
-6,600
| -29% | -$196K |
|
1817
Markel Group
MKL
$25.5B
| $489K | ﹤0.01% |
501
-1,559
| -76% | -$1.51M |
|
|
GWB
1818
DELISTED
Great Western Bancorp, Inc.
GWB
| $488K | ﹤0.01% |
+11,957
| New | +$482K |
|
1819
Alkermes
ALKS
$8.47B
| $486K | ﹤0.01% |
+8,381
| New | +$487K |
|
1820
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $486K | ﹤0.01% |
8,876
-50,200
| -85% | -$2.7M |
|
1821
Infosys
INFY
$50B
| $485K | ﹤0.01% |
64,636
-467,394
| -88% | -$3.5M |
|
1822
Steris
STE
$22.4B
| $485K | ﹤0.01% |
5,957
-9,846
| -62% | -$748K |
|
|
PTLA
1823
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $485K | ﹤0.01% |
+8,634
| New | +$346K |
|
1824
Broadcom
AVGO
$1.81T
| $484K | ﹤0.01% |
20,770
-950,780
| -98% | -$22.1M |
|
1825
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $484K | ﹤0.01% |
+23,062
| New | +$482K |
|
Similar funds
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.