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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 | |
|---|---|---|---|---|---|---|
|
ITIC
2101
Investors Title Co
ITIC
$549M
| $299K | ﹤0.01% |
+1,546
| New | +$280K |
|
|
RAD
2102
DELISTED
Rite Aid Corporation
RAD
| $299K | ﹤0.01% |
5,076
-6,219
| -55% | -$470K |
|
|
AGN
2103
PUT
DELISTED
Allergan plc
AGN
| $299K | ﹤0.01% |
86,400
-389,800
| -82% | -$91.6M |
|
2104
Allison Transmission
ALSN
$10B
| $298K | ﹤0.01% |
7,957
+3,740
| +89% | +$140K |
|
2105
Heartland Express
HTLD
$1.04B
| $297K | ﹤0.01% |
14,261
+7,372
| +107% | +$147K |
|
2106
Fidelity National Financial
FNF
$14.6B
| $295K | ﹤0.01% |
+9,492
| New | +$273K |
|
|
SVU
2107
DELISTED
SUPERVALU Inc.
SVU
| $295K | ﹤0.01% |
12,797
+6,515
| +104% | +$173K |
|
2108
Azenta
AZTA
$1.33B
| $294K | ﹤0.01% |
13,538
+6,150
| +83% | +$156K |
|
2109
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $291K | ﹤0.01% |
6,040
-223
| -4% | -$9.92K |
|
2110
Synaptics
SYNA
$4.33B
| $291K | ﹤0.01% |
5,627
-3,080
| -35% | -$168K |
|
|
ELME
2111
Elme Communities
ELME
$142M
| $290K | ﹤0.01% |
9,095
-28,345
| -76% | -$911K |
|
|
AGU
2112
DELISTED
Agrium
AGU
| $290K | ﹤0.01% |
3,207
+742
| +30% | +$68.5K |
|
2113
Avista
AVA
$3.46B
| $289K | ﹤0.01% |
6,804
-4,873
| -42% | -$203K |
|
|
MRO
2114
PUT
DELISTED
Marathon Oil Corporation
MRO
| $289K | ﹤0.01% |
+280,000
| New | +$3.92M |
|
2115
Alcoa
AA
$11.7B
| $288K | ﹤0.01% |
8,816
-13,708
| -61% | -$445K |
|
|
BGX
2116
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $288K | ﹤0.01% |
17,832
+11,125
| +166% | +$182K |
|
2117
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $288K | ﹤0.01% |
1,905
+180
| +10% | +$31.2K |
|
2118
Viavi Solutions
VIAV
$8.66B
| $288K | ﹤0.01% |
27,304
-47,647
| -64% | -$513K |
|
2119
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $287K | ﹤0.01% |
4,501
| – | – |
|
2120
Hain Celestial
HAIN
$44.8M
| $287K | ﹤0.01% |
7,397
-368,075
| -98% | -$13.3M |
|
2121
Portland General Electric
POR
$5.92B
| $287K | ﹤0.01% |
6,287
+2,120
| +51% | +$97.7K |
|
|
ADXS
2122
DELISTED
Advaxis Inc
ADXS
| $287K | ﹤0.01% |
2,950
-339
| -10% | -$39.7K |
|
|
HRG
2123
DELISTED
HRG Group, Inc.
HRG
| $286K | ﹤0.01% |
16,155
+9,801
| +154% | +$184K |
|
2124
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
| $284K | ﹤0.01% |
+9,721
| New | +$291K |
|
|
CALY
2125
Callaway Golf Company
CALY
$3.28B
| $284K | ﹤0.01% |
+22,250
| New | +$273K |
|
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.