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SG Americas Securities

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
Cap. Flow
+$315M
Cap. Flow %
2.84%
Top 10 Hldgs %
13.87%
Holding
3,824
New
582
Increased
1,224
Reduced
1,066
Closed
683

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.9M
4
GLD icon
SPDR Gold Trust
GLD
+$75.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$68.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$95.2M
3
ADI icon
Analog Devices
ADI
+$89.8M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$83.4M
5
XLE icon
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
SAP icon
2376
SAP
SAP
$210B
$196K ﹤0.01%
1,874
-650
-26% -$67K
STRA icon
2377
Strategic Education
STRA
$1.85B
$196K ﹤0.01%
2,105
-2,443
-54% -$214K
VEON icon
2378
PUT
VEON
VEON
$3.57B
$196K ﹤0.01%
+18,656
New +$1.84M
AVP
2379
PUT
DELISTED
Avon Products, Inc.
AVP
$196K ﹤0.01%
700,000
– –
DXJR
2380
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$196K ﹤0.01%
13,664
-22,501
-62% -$313K
PWO
2381
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$196K ﹤0.01%
2,175
– –
CNS icon
2382
Cohen & Steers
CNS
$4.21B
$195K ﹤0.01%
4,806
+2,218
+86% +$88.4K
TGT icon
2383
PUT
Target
TGT
$65.5B
$195K ﹤0.01%
60,000
– –
PFIE
2384
DELISTED
Profire Energy, Inc
PFIE
$195K ﹤0.01%
150,000
-10
-0% -$13
RTX icon
2385
PUT
RTX Corp
RTX
$292B
$194K ﹤0.01%
165,256
+110,277
+201% +$8.26M
TNET icon
2386
TriNet
TNET
$3.13B
$194K ﹤0.01%
+5,925
New +$181K
KNL
2387
DELISTED
Knoll, Inc.
KNL
$194K ﹤0.01%
+9,676
New +$218K
GIII icon
2388
G-III Apparel Group
GIII
$1.55B
$193K ﹤0.01%
+7,724
New +$180K
PGRE
2389
DELISTED
Paramount Group
PGRE
$193K ﹤0.01%
12,089
-1,148
-9% -$18.6K
PKW icon
2390
Invesco BuyBack Achievers ETF
PKW
$1.73B
$193K ﹤0.01%
+3,589
New +$188K
RGC
2391
DELISTED
Regal Entertainment Group
RGC
$193K ﹤0.01%
+9,410
New +$200K
HEI.A icon
2392
HEICO Corp Class A
HEI.A
$36.4B
$192K ﹤0.01%
4,842
-29
-0.6% -$1.13K
SCSC icon
2393
Scansource
SCSC
$1.16B
$192K ﹤0.01%
4,768
+509
+12% +$19.8K
CTRE icon
2394
CareTrust REIT
CTRE
$10.2B
$191K ﹤0.01%
+10,323
New +$187K
BJRI icon
2395
BJ's Restaurants
BJRI
$1.44B
$190K ﹤0.01%
5,093
+877
+21% +$37.2K
BLE
2396
DELISTED
BlackRock Municipal Income Trust II
BLE
$190K ﹤0.01%
+12,408
New +$188K
OFIX icon
2397
Orthofix Medical
OFIX
$492M
$190K ﹤0.01%
4,094
-9,283
-69% -$385K
SWKS icon
2398
CALL
Skyworks Solutions
SWKS
$9.67B
$190K ﹤0.01%
+69,900
New +$7.17M
GLW icon
2399
PUT
Corning
GLW
$106B
$189K ﹤0.01%
316,700
+116,800
+58% +$3.36M
KBR icon
2400
KBR
KBR
$4.73B
$189K ﹤0.01%
12,420
-11,611
-48% -$172K
94 95
96
97 98

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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.