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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Weibo
WB
$1.95B
| $252K | ﹤0.01% |
+40,000
| New | +$2.6M |
|
2202
White Mountains Insurance
WTM
$5.46B
| $252K | ﹤0.01% |
290
+116
| +67% | +$101K |
|
|
FNSR
2203
DELISTED
Finisar Corp
FNSR
| $252K | ﹤0.01% |
9,701
-1,750
| -15% | -$43.6K |
|
|
HAPN
2204
Happen Inc
HAPN
$2.19B
| $251K | ﹤0.01% |
9,093
+396
| +5% | +$11.3K |
|
|
HMSY
2205
DELISTED
HMS Holdings Corp.
HMSY
| $251K | ﹤0.01% |
+13,555
| New | +$261K |
|
2206
InterDigital
IDCC
$6.72B
| $250K | ﹤0.01% |
3,238
-1,092
| -25% | -$91.5K |
|
|
PDCE
2207
DELISTED
PDC Energy, Inc.
PDCE
| $249K | ﹤0.01% |
5,772
-12,101
| -68% | -$637K |
|
|
SIR
2208
DELISTED
SELECT INCOME REIT
SIR
| $249K | ﹤0.01% |
+23,535
| New | +$257K |
|
2209
Trex
TREX
$4.57B
| $248K | ﹤0.01% |
14,680
-508
| -3% | -$8.57K |
|
|
CROP
2210
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $248K | ﹤0.01% |
7,296
| – | – |
|
2211
PUT
HCA Healthcare
HCA
$92.8B
| $246K | ﹤0.01% |
+116,400
| New | +$9.85M |
|
2212
Marriott Vacations Worldwide
VAC
$3.52B
| $246K | ﹤0.01% |
2,085
+736
| +55% | +$83.1K |
|
2213
Visteon
VC
$2.85B
| $246K | ﹤0.01% |
+2,414
| New | +$239K |
|
|
RDC
2214
DELISTED
Rowan Companies Plc
RDC
| $246K | ﹤0.01% |
23,988
-11,453
| -32% | -$150K |
|
2215
AMN Healthcare
AMN
$1.35B
| $245K | ﹤0.01% |
6,277
+3,387
| +117% | +$130K |
|
2216
Grupo Cibest SA
CIB
$21.1B
| $245K | ﹤0.01% |
5,500
-1,191
| -18% | -$50.7K |
|
2217
Delek US
DK
$3.85B
| $245K | ﹤0.01% |
+9,282
| New | +$229K |
|
2218
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $243K | ﹤0.01% |
+1,981
| New | +$242K |
|
|
HA
2219
DELISTED
Hawaiian Holdings, Inc.
HA
| $243K | ﹤0.01% |
5,177
+1,716
| +50% | +$87.3K |
|
|
DMC
2220
Del Monte Corp
DMC
$1.37B
| $242K | ﹤0.01% |
4,763
-1,006
| -17% | -$54.6K |
|
2221
First Merchants
FRME
$2.74B
| $242K | ﹤0.01% |
6,035
-1,248
| -17% | -$50.3K |
|
2222
iShares US Financial Services ETF
IYG
$2.18B
| $242K | ﹤0.01% |
+6,411
| New | +$233K |
|
|
BSTC
2223
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $241K | ﹤0.01% |
+4,859
| New | +$255K |
|
2224
Ambarella
AMBA
$3.03B
| $240K | ﹤0.01% |
4,945
+2,280
| +86% | +$126K |
|
2225
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $240K | ﹤0.01% |
+18,296
| New | +$240K |
|
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.