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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
ALGT icon
2026
Allegiant Air
ALGT
$2.73B
$339K ﹤0.01%
+2,499
New +$366K
ARAY icon
2027
Accuray
ARAY
$29M
$339K ﹤0.01%
71,295
+6,824
+11% +$30K
LPLA icon
2028
LPL Financial
LPLA
$27.4B
$337K ﹤0.01%
7,943
+3,655
+85% +$148K
NKTR icon
2029
Nektar Therapeutics
NKTR
$2.39B
$337K ﹤0.01%
1,148
-133
-10% -$38.4K
DGL
2030
DELISTED
Invesco DB Gold Fund
DGL
$337K ﹤0.01%
8,496
– –
YUM icon
2031
CALL
Yum! Brands
YUM
$41.4B
$336K ﹤0.01%
82,800
+29,500
+55% +$2.05M
MON
2032
CALL
DELISTED
Monsanto Co
MON
$336K ﹤0.01%
215,000
– –
ALCO icon
2033
Alico
ALCO
$284M
$335K ﹤0.01%
10,710
+845
+9% +$25.4K
COST icon
2034
CALL
Costco
COST
$429B
$335K ﹤0.01%
90,000
+77,600
+626% +$13.4M
SPGP icon
2035
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$335K ﹤0.01%
8,406
+806
+11% +$31.4K
IPF
2036
DELISTED
SPDR S&P International Financial Sector
IPF
$335K ﹤0.01%
+15,218
New +$322K
CBOE icon
2037
Cboe Global Markets
CBOE
$31.1B
$334K ﹤0.01%
3,658
-14,398
-80% -$1.23M
RTX icon
2038
CALL
RTX Corp
RTX
$295B
$334K ﹤0.01%
146,188
+126,008
+624% +$9.44M
HAUD
2039
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$333K ﹤0.01%
14,266
– –
USO icon
2040
CALL
United States Oil Fund
USO
$2B
$332K ﹤0.01%
369,963
-226,162
-38% -$18.1M
FCE.A
2041
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$332K ﹤0.01%
13,744
-1,807
-12% -$41.7K
ELP
2042
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$331K ﹤0.01%
112,748
-27,430
-20% -$94.9K
HR icon
2043
Healthcare Realty
HR
$7.58B
$331K ﹤0.01%
10,653
+2,930
+38% +$92.4K
KND
2044
DELISTED
Kindred Healthcare
KND
$331K ﹤0.01%
28,396
+7,481
+36% +$73.8K
AIN icon
2045
Albany International
AIN
$2.16B
$330K ﹤0.01%
+6,174
New +$299K
KO icon
2046
CALL
Coca-Cola
KO
$380B
$330K ﹤0.01%
656,400
+488,200
+290% +$21.6M
AN icon
2047
AutoNation
AN
$7.37B
$328K ﹤0.01%
7,787
-25,171
-76% -$1.02M
EMHY icon
2048
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$328K ﹤0.01%
+6,544
New +$330K
BITA
2049
DELISTED
Bitauto Holdings Limited
BITA
$328K ﹤0.01%
11,409
+999
+10% +$28K
FTA icon
2050
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$327K ﹤0.01%
+6,509
New +$323K
80 81
82
83 84

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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.