We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
CALL
Chipotle Mexican Grill
CMG
$43B
| $420K | ﹤0.01% |
1,275,000
| – | – |
|
|
AVXS
1902
DELISTED
AveXis, Inc. Common Stock
AVXS
| $420K | ﹤0.01% |
5,111
+1,124
| +28% | +$84.3K |
|
|
SCS
1903
DELISTED
Steelcase
SCS
| $419K | ﹤0.01% |
29,913
+12,194
| +69% | +$201K |
|
|
AFT
1904
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $419K | ﹤0.01% |
+24,861
| New | +$430K |
|
|
BMCH
1905
DELISTED
BMC Stock Holdings, Inc
BMCH
| $418K | ﹤0.01% |
+19,126
| New | +$417K |
|
1906
iShares MSCI Austria ETF
EWO
$172M
| $417K | ﹤0.01% |
19,631
+12,911
| +192% | +$261K |
|
|
JUNO
1907
DELISTED
Juno Therapeutics, Inc.
JUNO
| $416K | ﹤0.01% |
13,926
-12,763
| -48% | -$315K |
|
|
PLND
1908
DELISTED
VanEck Vectors Poland ETF
PLND
| $414K | ﹤0.01% |
22,400
| – | – |
|
|
TWX
1909
CALL
DELISTED
Time Warner Inc
TWX
| $412K | ﹤0.01% |
465,600
-200,000
| -30% | -$19.8M |
|
|
AWH
1910
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $411K | ﹤0.01% |
7,761
+882
| +13% | +$46.5K |
|
1911
ICU Medical
ICUI
$4.14B
| $409K | ﹤0.01% |
2,373
+1,620
| +215% | +$260K |
|
1912
Rush Enterprises Class A
RUSHA
$6.13B
| $409K | ﹤0.01% |
+24,775
| New | +$397K |
|
1913
EastGroup Properties
EGP
$11.3B
| $408K | ﹤0.01% |
4,871
+2,624
| +117% | +$211K |
|
1914
iShares MSCI Chile ETF
ECH
$1B
| $407K | ﹤0.01% |
9,756
-40,208
| -80% | -$1.74M |
|
1915
HUB Group
HUBG
$2.92B
| $406K | ﹤0.01% |
21,174
+12,944
| +157% | +$247K |
|
|
ONIT
1916
Onity Group
ONIT
$341M
| $405K | ﹤0.01% |
10,047
+501
| +5% | +$23.8K |
|
1917
ICF International
ICFI
$1.51B
| $404K | ﹤0.01% |
8,579
+4,042
| +89% | +$184K |
|
|
QDYN
1918
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $404K | ﹤0.01% |
+10,049
| New | +$400K |
|
|
RDUS
1919
DELISTED
Radius Health, Inc.
RDUS
| $404K | ﹤0.01% |
8,936
+1,664
| +23% | +$63.6K |
|
1920
NETGEAR
NTGR
$663M
| $402K | ﹤0.01% |
9,319
+1,673
| +22% | +$76.6K |
|
1921
Viper Energy
VNOM
$8.21B
| $402K | ﹤0.01% |
25,593
-7,269
| -22% | -$125K |
|
1922
Booz Allen Hamilton
BAH
$8.8B
| $401K | ﹤0.01% |
12,328
+9,451
| +329% | +$340K |
|
|
PGAL
1923
DELISTED
Global X MSCI Portugal ETF
PGAL
| $401K | ﹤0.01% |
35,658
| – | – |
|
|
SSRI
1924
DELISTED
Silver Standard Resources
SSRI
| $401K | ﹤0.01% |
+41,295
| New | +$415K |
|
1925
La-Z-Boy
LZB
$1.65B
| $399K | ﹤0.01% |
12,290
-21,592
| -64% | -$606K |
|
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.