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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$137B
| $10.3M | 0.09% |
128,471
-25,768
| -17% | -$2.03M |
|
202
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.2M | 0.09% |
4,908,000
+2,138,000
| +77% | +$100M |
|
203
Automatic Data Processing
ADP
$100B
| $10.1M | 0.09% |
98,615
+2,285
| +2% | +$231K |
|
204
Blackrock
BLK
$164B
| $10.1M | 0.09% |
23,817
+8,735
| +58% | +$3.48M |
|
205
Union Pacific
UNP
$183B
| $10M | 0.09% |
91,902
-11,365
| -11% | -$1.24M |
|
|
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.95M | 0.09% |
306,594
-2,090,616
| -87% | -$70.3M |
|
207
American Tower
AMT
$77.7B
| $9.87M | 0.09% |
74,557
-14,299
| -16% | -$1.83M |
|
208
CALL
MetLife
MET
$61B
| $9.82M | 0.09% |
2,393,563
+791,684
| +49% | +$36.7M |
|
209
Public Storage
PSA
$60.2B
| $9.77M | 0.09% |
46,847
+21,154
| +82% | +$4.55M |
|
210
CALL
Netflix
NFLX
$292B
| $9.71M | 0.09% |
7,132,000
-2,597,000
| -27% | -$40M |
|
211
Howmet Aerospace
HWM
$116B
| $9.67M | 0.09% |
556,499
+382,680
| +220% | +$7.8M |
|
212
Ryder
R
$10.3B
| $9.52M | 0.09% |
132,278
+107,518
| +434% | +$7.44M |
|
213
Simon Property Group
SPG
$74.5B
| $9.48M | 0.09% |
58,598
+14,470
| +33% | +$2.36M |
|
214
PUT
General Motors
GM
$74.7B
| $9.44M | 0.09% |
2,986,100
-42,700
| -1% | -$1.45M |
|
215
Western Digital
WDC
$179B
| $9.38M | 0.08% |
140,124
-58,923
| -30% | -$3.91M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.31M | 0.08% |
58,374
+6,322
| +12% | +$1.08M |
|
217
AbbVie
ABBV
$458B
| $9.26M | 0.08% |
127,656
-159,324
| -56% | -$10.7M |
|
218
Baidu
BIDU
$35.8B
| $9.24M | 0.08% |
51,683
+2,762
| +6% | +$500K |
|
|
BSCI
219
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.23M | 0.08% |
434,598
-85,039
| -16% | -$1.81M |
|
220
Exelon
EXC
$48.6B
| $9.22M | 0.08% |
358,200
+106,436
| +42% | +$2.71M |
|
221
Ventas
VTR
$48.9B
| $9.12M | 0.08% |
131,297
+71,359
| +119% | +$4.75M |
|
222
United Parcel Service
UPS
$97.6B
| $9.11M | 0.08% |
82,415
+13,165
| +19% | +$1.41M |
|
|
HES
223
DELISTED
Hess
HES
| $9.03M | 0.08% |
205,826
+138,344
| +205% | +$6.47M |
|
224
Cisco
CSCO
$450B
| $8.96M | 0.08% |
286,411
-1,201,360
| -81% | -$39.1M |
|
225
CALL
Citigroup
C
$222B
| $8.96M | 0.08% |
2,482,400
+2,286,700
| +1,168% | +$140M |
|
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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.