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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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
| $367K | ﹤0.01% |
+10,829
| New | +$369K |
|
1977
National Beverage
FIZZ
$3.05B
| $367K | ﹤0.01% |
7,842
+3,468
| +79% | +$154K |
|
|
XS
1978
DELISTED
Elkhorn S&P MidCap Consumer Staples Portfolio
XS
| $367K | ﹤0.01% |
24,900
| – | – |
|
1979
Lumentum
LITE
$50.7B
| $364K | ﹤0.01% |
6,385
-1,991
| -24% | -$107K |
|
|
GG.WS.A
1980
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $364K | ﹤0.01% |
350,000
+56,100
| +19% | +$58.3K |
|
1981
MGIC Investment
MTG
$6.47B
| $363K | ﹤0.01% |
32,440
-20,632
| -39% | -$222K |
|
1982
CALL
Union Pacific
UNP
$175B
| $363K | ﹤0.01% |
75,600
+43,400
| +135% | +$4.73M |
|
|
AKAO
1983
DELISTED
Achaogen Inc
AKAO
| $362K | ﹤0.01% |
16,650
-27,511
| -62% | -$628K |
|
1984
Selective Insurance
SIGI
$5.63B
| $361K | ﹤0.01% |
7,203
+4,715
| +190% | +$233K |
|
1985
CALL
Tapestry
TPR
$30.5B
| $360K | ﹤0.01% |
+109,200
| New | +$4.79M |
|
1986
PUT
Newmont
NEM
$96.4B
| $359K | ﹤0.01% |
126,500
+76,500
| +153% | +$2.58M |
|
|
IPK
1987
DELISTED
SPDR S&P International Technology Sector
IPK
| $359K | ﹤0.01% |
8,431
-9,932
| -54% | -$410K |
|
1988
Equity Lifestyle Properties
ELS
$12.8B
| $358K | ﹤0.01% |
8,300
-804
| -9% | -$33.4K |
|
1989
CALL
Corning
GLW
$108B
| $358K | ﹤0.01% |
147,500
-252,900
| -63% | -$7.27M |
|
1990
HealthEquity
HQY
$8.46B
| $358K | ﹤0.01% |
+7,178
| New | +$336K |
|
1991
National Health Investors
NHI
$3.81B
| $358K | ﹤0.01% |
4,516
-741
| -14% | -$56K |
|
|
SPNC
1992
DELISTED
Spectranetics Corp
SPNC
| $358K | ﹤0.01% |
+9,315
| New | +$269K |
|
1993
Universal Insurance Holdings
UVE
$1.23B
| $357K | ﹤0.01% |
14,155
+7,916
| +127% | +$195K |
|
1994
PUT
Royal Caribbean
RCL
$86.5B
| $355K | ﹤0.01% |
290,300
+29,300
| +11% | +$3.11M |
|
1995
OR Royalties Inc
OR
$5.52B
| $354K | ﹤0.01% |
29,004
+9,106
| +46% | +$103K |
|
1996
TriplePoint Venture Growth BDC
TPVG
$185M
| $354K | ﹤0.01% |
+26,621
| New | +$363K |
|
|
HIBB
1997
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $354K | ﹤0.01% |
+17,059
| New | +$420K |
|
1998
EPAM Systems
EPAM
$5.25B
| $353K | ﹤0.01% |
+4,194
| New | +$337K |
|
|
NGD
1999
DELISTED
New Gold Inc
NGD
| $353K | ﹤0.01% |
110,860
+42,253
| +62% | +$127K |
|
2000
Schwab US Large- Cap ETF
SCHX
$71.3B
| $353K | ﹤0.01% |
36,696
-694,770
| -95% | -$6.63M |
|
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.