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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
MHK icon
176
Mohawk Industries
MHK
$6.9B
$12M 0.11%
49,637
-16,944
-25% -$4M
DBB icon
177
Invesco DB Base Metals Fund
DBB
$306M
$11.9M 0.11%
728,570
+193,671
+36% +$3.06M
RL icon
178
Ralph Lauren
RL
$22.2B
$11.9M 0.11%
161,227
+45,195
+39% +$3.39M
GXC icon
179
State Street SPDR S&P China ETF
GXC
$445M
$11.7M 0.11%
131,515
-63,204
-32% -$5.44M
SLB icon
180
PUT
SLB Ltd
SLB
$77.8B
$11.6M 0.1%
1,777,300
+410,600
+30% +$29.4M
ADI icon
181
Analog Devices
ADI
$181B
$11.5M 0.1%
148,321
-1,130,251
-88% -$89.8M
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.3M 0.1%
217,824
-566,752
-72% -$29M
EQR icon
183
Equity Residential
EQR
$25.4B
$11.2M 0.1%
170,739
+114,303
+203% +$7.47M
VALE icon
184
Vale
VALE
$62.9B
$11.2M 0.1%
1,283,202
+1,159,320
+936% +$9.85M
STRP
185
DELISTED
Straight Path Communications Inc.
STRP
$11.2M 0.1%
+62,297
New +$9.5M
BAC icon
186
CALL
Bank of America
BAC
$435B
$11.2M 0.1%
3,734,400
-2,365,100
-39% -$55.1M
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.1%
394,089
+307,701
+356% +$9.58M
MMM icon
188
3M
MMM
$89B
$11.1M 0.1%
63,999
-326,615
-84% -$54.6M
JCP
189
DELISTED
J.C. Penney Company, Inc.
JCP
$10.9M 0.1%
2,353,748
+1,963,079
+502% +$10M
NFLX icon
190
PUT
Netflix
NFLX
$292B
$10.9M 0.1%
18,316,000
+3,167,000
+21% +$48.7M
MRVL icon
191
Marvell Technology
MRVL
$174B
$10.9M 0.1%
661,537
+195,749
+42% +$3.16M
PEP icon
192
PepsiCo
PEP
$186B
$10.9M 0.1%
94,536
-48,750
-34% -$5.59M
EQIX icon
193
Equinix
EQIX
$107B
$10.9M 0.1%
25,410
+15,279
+151% +$6.48M
HCA icon
194
HCA Healthcare
HCA
$84.8B
$10.9M 0.1%
124,947
-31,166
-20% -$2.64M
DBE icon
195
Invesco DB Energy Fund
DBE
$93.4M
$10.8M 0.1%
927,338
+516,440
+126% +$6.21M
LMT icon
196
Lockheed Martin
LMT
$134B
$10.7M 0.1%
38,601
+18,255
+90% +$5.02M
USB icon
197
US Bancorp
USB
$99.6B
$10.7M 0.1%
206,349
-61,159
-23% -$3.15M
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.5M 0.09%
326,994
-318,843
-49% -$10.2M
WMT icon
199
Walmart Inc
WMT
$871B
$10.5M 0.09%
417,105
-1,743,144
-81% -$44.3M
EOG icon
200
EOG Resources
EOG
$78B
$10.4M 0.09%
114,445
+36,097
+46% +$3.32M
6 7
8
9 10

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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.