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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 | |
|---|---|---|---|---|---|---|
|
PXMC
2276
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $223K | ﹤0.01% |
5,075
+496
| +11% | +$21.8K |
|
|
HOUS
2277
DELISTED
Anywhere Real Estate
HOUS
| $222K | ﹤0.01% |
+6,844
| New | +$207K |
|
2278
Lexicon Pharmaceuticals
LXRX
$1.04B
| $222K | ﹤0.01% |
13,466
-813
| -6% | -$12.6K |
|
2279
Wynn Resorts
WYNN
$10.3B
| $222K | ﹤0.01% |
1,656
-8,806
| -84% | -$1.11M |
|
2280
Comfort Systems
FIX
$57.2B
| $221K | ﹤0.01% |
+5,970
| New | +$212K |
|
2281
CALL
Thermo Fisher Scientific
TMO
$214B
| $221K | ﹤0.01% |
13,900
| – | – |
|
|
EGRX
2282
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $221K | ﹤0.01% |
2,805
-217
| -7% | -$17.7K |
|
|
AABA
2283
DELISTED
Altaba Inc
AABA
| $221K | ﹤0.01% |
+4,052
| New | +$221K |
|
2284
Aaon
AAON
$7.68B
| $220K | ﹤0.01% |
+8,948
| New | +$217K |
|
2285
Apple Hospitality REIT
APLE
$3.97B
| $220K | ﹤0.01% |
11,771
+471
| +4% | +$8.94K |
|
2286
VanEck Biotech ETF
BBH
$409M
| $220K | ﹤0.01% |
1,753
| – | – |
|
2287
CALL
HP
HPQ
$25.9B
| $220K | ﹤0.01% |
224,800
-309,100
| -58% | -$5.67M |
|
2288
Prothena Corp
PRTA
$448M
| $220K | ﹤0.01% |
4,064
+568
| +16% | +$30.3K |
|
2289
PUT
Stellantis
STLA
$16.7B
| $220K | ﹤0.01% |
+401,600
| New | +$4.27M |
|
2290
PUT
Waste Management
WM
$96.1B
| $220K | ﹤0.01% |
+90,000
| New | +$6.55M |
|
2291
Methode Electronics
MEI
$525M
| $219K | ﹤0.01% |
5,327
+2,679
| +101% | +$112K |
|
2292
Erie Indemnity
ERIE
$12.7B
| $218K | ﹤0.01% |
1,741
+262
| +18% | +$31.6K |
|
|
KYNB
2293
Kyntra Bio
KYNB
$28.2M
| $218K | ﹤0.01% |
270
+17
| +7% | +$11.8K |
|
2294
CALL
HCA Healthcare
HCA
$92.8B
| $218K | ﹤0.01% |
+69,400
| New | +$5.87M |
|
|
BKN
2295
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $217K | ﹤0.01% |
14,642
+2,237
| +18% | +$33K |
|
2296
IQVIA
IQV
$40.5B
| $217K | ﹤0.01% |
2,430
-13,395
| -85% | -$1.13M |
|
2297
MGE Energy Inc
MGEE
$3.09B
| $217K | ﹤0.01% |
3,378
-571
| -14% | -$37.3K |
|
2298
Stoneridge
SRI
$208M
| $217K | ﹤0.01% |
+14,090
| New | +$236K |
|
2299
Titan International
TWI
$530M
| $217K | ﹤0.01% |
18,054
-2,503
| -12% | -$27K |
|
|
CHK
2300
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $217K | ﹤0.01% |
1,750
-1,050
| -38% | -$1.13M |
|
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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.