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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 | |
|---|---|---|---|---|---|---|
2226
CALL
EQT Corp
EQT
$32.3B
| $239K | ﹤0.01% |
+187,374
| New | +$5.93M |
|
|
GAM
2227
General American Investors Company
GAM
$1.54B
| $239K | ﹤0.01% |
6,948
-804
| -10% | -$27.3K |
|
2228
Ironwood Pharmaceuticals
IRWD
$626M
| $239K | ﹤0.01% |
15,142
-4,516
| -23% | -$65.6K |
|
2229
Brown-Forman Class B
BF.B
$13.3B
| $238K | ﹤0.01% |
7,666
-23,573
| -75% | -$740K |
|
2230
C&F Financial
CFFI
$271M
| $238K | ﹤0.01% |
+5,075
| New | +$245K |
|
|
VIVO
2231
DELISTED
Meridian Bioscience Inc
VIVO
| $238K | ﹤0.01% |
+15,141
| New | +$218K |
|
2232
CubeSmart
CUBE
$9.62B
| $237K | ﹤0.01% |
9,849
-4,545
| -32% | -$115K |
|
2233
MPLX
MPLX
$60.1B
| $236K | ﹤0.01% |
7,052
+466
| +7% | +$16.1K |
|
2234
PDS Biotechnology
PDSB
$38.6M
| $236K | ﹤0.01% |
+1,149
| New | +$226K |
|
2235
Theravance Biopharma
TBPH
$875M
| $236K | ﹤0.01% |
5,931
+443
| +8% | +$17K |
|
|
TGI
2236
DELISTED
Triumph Group
TGI
| $236K | ﹤0.01% |
7,468
+3,048
| +69% | +$84.8K |
|
|
WAAS
2237
DELISTED
AquaVenture Holdings Limited
WAAS
| $236K | ﹤0.01% |
15,475
+2,090
| +16% | +$35.6K |
|
|
AMED
2238
DELISTED
Amedisys
AMED
| $235K | ﹤0.01% |
3,743
+1,226
| +49% | +$71.4K |
|
2239
PUT
Best Buy
BBY
$18.9B
| $235K | ﹤0.01% |
+60,000
| New | +$3.21M |
|
|
ICPT
2240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $235K | ﹤0.01% |
+1,938
| New | +$224K |
|
|
ATVI
2241
DELISTED
Activision Blizzard
ATVI
| $235K | ﹤0.01% |
4,090
-160,117
| -98% | -$8.84M |
|
|
CHU
2242
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $235K | ﹤0.01% |
15,734
-211
| -1% | -$2.94K |
|
2243
Strategy Inc
MSTR
$35.1B
| $234K | ﹤0.01% |
12,230
+5,860
| +92% | +$109K |
|
|
VRNT
2244
DELISTED
Verint Systems
VRNT
| $234K | ﹤0.01% |
11,287
-4,727
| -30% | -$97.7K |
|
|
WW
2245
DELISTED
WW International
WW
| $234K | ﹤0.01% |
+6,991
| New | +$169K |
|
|
BFK
2246
DELISTED
BlackRock Municipal Income Trust
BFK
| $232K | ﹤0.01% |
16,374
-11,016
| -40% | -$156K |
|
2247
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $232K | ﹤0.01% |
+64,800
| New | +$4.04M |
|
|
2248
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $232K | ﹤0.01% |
+114,300
| New | +$7.12M |
|
|
CXO
2249
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $232K | ﹤0.01% |
40,000
+28,500
| +248% | +$3.6M |
|
|
GTLS
2250
DELISTED
Chart Industries
GTLS
| $231K | ﹤0.01% |
6,657
+1,992
| +43% | +$69.5K |
|
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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.