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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 | |
|---|---|---|---|---|---|---|
|
SEE
2001
PUT
DELISTED
Sealed Air
SEE
| $353K | ﹤0.01% |
+256,000
| New | +$11.3M |
|
2002
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $353K | ﹤0.01% |
9,489
-22,700
| -71% | -$840K |
|
2003
Ollie's Bargain Outlet
OLLI
$4.17B
| $352K | ﹤0.01% |
8,272
-1,858
| -18% | -$72.8K |
|
2004
America Movil
AMX
$77.2B
| $351K | ﹤0.01% |
22,070
-69,218
| -76% | -$1.07M |
|
2005
National Bankshares
NKSH
$254M
| $351K | ﹤0.01% |
8,593
-2,750
| -24% | -$113K |
|
|
PHT
2006
DELISTED
Pioneer High Income Fund
PHT
| $351K | ﹤0.01% |
35,470
+6,519
| +23% | +$64.8K |
|
|
TSRO
2007
DELISTED
TESARO, Inc.
TSRO
| $351K | ﹤0.01% |
+2,510
| New | +$363K |
|
|
RMT
2008
Royce Micro-Cap Trust
RMT
$733M
| $350K | ﹤0.01% |
+40,407
| New | +$347K |
|
|
CCF
2009
DELISTED
Chase Corporation
CCF
| $348K | ﹤0.01% |
+3,260
| New | +$340K |
|
|
ZAYO
2010
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $348K | ﹤0.01% |
11,249
+3,818
| +51% | +$125K |
|
2011
CALL
Zoetis
ZTS
$32.5B
| $347K | ﹤0.01% |
+123,000
| New | +$7.26M |
|
2012
Essent Group
ESNT
$6.21B
| $346K | ﹤0.01% |
+9,315
| New | +$342K |
|
2013
PUT
Expedia Group
EXPE
$35.5B
| $345K | ﹤0.01% |
406,900
| – | – |
|
2014
iShares Gold Trust
IAU
$62.5B
| $345K | ﹤0.01% |
+14,451
| New | +$350K |
|
2015
CALL
Infosys
INFY
$50B
| $345K | ﹤0.01% |
600,800
-1,111,200
| -65% | -$8.32M |
|
2016
PUT
Wolfspeed
WOLF
$1.14B
| $345K | ﹤0.01% |
+220,000
| New | +$5.26M |
|
|
ISBC
2017
DELISTED
Investors Bancorp, Inc.
ISBC
| $345K | ﹤0.01% |
25,828
-19,612
| -43% | -$269K |
|
2018
M/I Homes
MHO
$3.89B
| $344K | ﹤0.01% |
12,040
+7,800
| +184% | +$212K |
|
|
PPLI
2019
PUT
People Inc
PPLI
$3.13B
| $343K | ﹤0.01% |
+355,868
| New | +$6.04M |
|
|
GPOR
2020
DELISTED
Gulfport Energy Corp.
GPOR
| $342K | ﹤0.01% |
23,172
-52,327
| -69% | -$801K |
|
|
DISH
2021
DELISTED
DISH Network Corp.
DISH
| $342K | ﹤0.01% |
5,447
-21,233
| -80% | -$1.34M |
|
|
HEWC
2022
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $341K | ﹤0.01% |
13,728
-6,123
| -31% | -$155K |
|
|
QTS
2023
DELISTED
QTS REALTY TRUST, INC.
QTS
| $341K | ﹤0.01% |
6,517
-1,781
| -21% | -$92.2K |
|
|
GSOL
2024
DELISTED
Global Sources Ltd
GSOL
| $341K | ﹤0.01% |
+17,042
| New | +$245K |
|
2025
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $340K | ﹤0.01% |
+8,803
| New | +$334K |
|
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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.