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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 | |
|---|---|---|---|---|---|---|
1826
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
| $482K | ﹤0.01% |
22,135
| – | – |
|
1827
CALL
NVIDIA
NVDA
$4.77T
| $482K | ﹤0.01% |
+4,416,000
| New | +$14M |
|
1828
Compass Minerals
CMP
$1.25B
| $481K | ﹤0.01% |
7,363
-1,944
| -21% | -$129K |
|
1829
Diageo
DEO
$49.4B
| $481K | ﹤0.01% |
4,013
-265
| -6% | -$31.6K |
|
1830
PUT
Tapestry
TPR
$30.5B
| $481K | ﹤0.01% |
204,000
-280,000
| -58% | -$12.3M |
|
|
RWW
1831
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $481K | ﹤0.01% |
7,826
-1,910
| -20% | -$113K |
|
1832
DNOW Inc
DNOW
$2.53B
| $480K | ﹤0.01% |
29,835
-7,904
| -21% | -$135K |
|
|
CPLA
1833
DELISTED
Capella Education Company
CPLA
| $480K | ﹤0.01% |
+5,612
| New | +$499K |
|
|
TI
1834
DELISTED
Telecom Italia
TI
| $476K | ﹤0.01% |
50,909
-34,546
| -40% | -$320K |
|
1835
Vodafone
VOD
$37.7B
| $475K | ﹤0.01% |
16,528
-276,290
| -94% | -$7.69M |
|
|
DBD
1836
DELISTED
Diebold Nixdorf Incorporated
DBD
| $474K | ﹤0.01% |
16,942
+1,690
| +11% | +$46.8K |
|
|
CELG
1837
DELISTED
Celgene Corp
CELG
| $470K | ﹤0.01% |
3,622
-137,116
| -97% | -$16.8M |
|
1838
Trustmark
TRMK
$2.74B
| $467K | ﹤0.01% |
14,526
-11,996
| -45% | -$385K |
|
|
JBTM
1839
JBT Marel
JBTM
$7.59B
| $467K | ﹤0.01% |
4,765
-9,284
| -66% | -$824K |
|
1840
Zumiez
ZUMZ
$347M
| $465K | ﹤0.01% |
37,660
+31,411
| +503% | +$480K |
|
1841
CALL
Caterpillar
CAT
$387B
| $463K | ﹤0.01% |
82,300
+15,000
| +22% | +$1.52M |
|
1842
CALL
Illumina
ILMN
$29.2B
| $462K | ﹤0.01% |
28,373
| – | – |
|
1843
Sibanye-Stillwater
SBSW
$5.93B
| $462K | ﹤0.01% |
105,770
+34,490
| +48% | +$229K |
|
1844
Gerdau
GGB
$9.72B
| $460K | ﹤0.01% |
190,115
+106,025
| +126% | +$251K |
|
1845
PUT
Under Armour
UAA
$3.04B
| $460K | ﹤0.01% |
+119,800
| New | +$2.44M |
|
|
XH
1846
DELISTED
Elkhorn S&P MidCap Health Care Portfolio
XH
| $460K | ﹤0.01% |
24,900
| – | – |
|
1847
Corpay
CPAY
$25.1B
| $458K | ﹤0.01% |
3,176
+951
| +43% | +$136K |
|
|
CZZ
1848
DELISTED
Cosan Limited
CZZ
| $456K | ﹤0.01% |
+71,073
| New | +$523K |
|
|
TFCF
1849
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $456K | ﹤0.01% |
16,350
-114,979
| -88% | -$3.26M |
|
|
POT
1850
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $456K | ﹤0.01% |
194,800
-5,200
| -3% | -$86.1K |
|
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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.