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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 | |
|---|---|---|---|---|---|---|
2401
Liberty Broadband Class C
LBRDK
$4.69B
| $189K | ﹤0.01% |
2,177
-404
| -16% | -$35.3K |
|
2402
MacroGenics
MGNX
$241M
| $189K | ﹤0.01% |
10,812
+5,187
| +92% | +$98.9K |
|
2403
PUT
Altria Group
MO
$126B
| $189K | ﹤0.01% |
198,900
-14,700
| -7% | -$1.08M |
|
2404
TSMC
TSM
$2.04T
| $189K | ﹤0.01% |
5,411
-35,622
| -87% | -$1.23M |
|
|
FMI
2405
DELISTED
Foundation Medicine, Inc.
FMI
| $189K | ﹤0.01% |
4,745
-424
| -8% | -$15.5K |
|
|
PMC
2406
DELISTED
PharMerica Corporation
PMC
| $189K | ﹤0.01% |
7,206
+2,047
| +40% | +$50.3K |
|
2407
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $188K | ﹤0.01% |
+6,588
| New | +$192K |
|
2408
iShares US Industrials ETF
IYJ
$2B
| $188K | ﹤0.01% |
2,860
-5,886
| -67% | -$380K |
|
2409
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $188K | ﹤0.01% |
2,693
-1,100
| -29% | -$75.5K |
|
2410
SS&C Technologies
SSNC
$19B
| $188K | ﹤0.01% |
4,902
+1,550
| +46% | +$57.8K |
|
|
STS
2411
DELISTED
Supreme Industries Inc Class A
STS
| $188K | ﹤0.01% |
+11,420
| New | +$211K |
|
|
REGI
2412
DELISTED
Renewable Energy Group, Inc.
REGI
| $188K | ﹤0.01% |
+14,489
| New | +$163K |
|
2413
PUT
Eli Lilly
LLY
$1.09T
| $187K | ﹤0.01% |
104,700
+10,000
| +11% | +$816K |
|
2414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| $186K | ﹤0.01% |
+2,751
| New | +$181K |
|
2415
CALL
Ashland
ASH
$3.14B
| $186K | ﹤0.01% |
100,000
-2,200
| -2% | -$140K |
|
2416
PUT
Ford
F
$59.4B
| $186K | ﹤0.01% |
140,000
-400,000
| -74% | -$4.47M |
|
2417
PUT
Mondelez International
MDLZ
$79.9B
| $186K | ﹤0.01% |
+100,000
| New | +$4.51M |
|
2418
Nutanix
NTNX
$15.8B
| $186K | ﹤0.01% |
+9,249
| New | +$161K |
|
|
DFRG
2419
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $186K | ﹤0.01% |
11,580
+4,621
| +66% | +$79.6K |
|
|
AMRN
2420
Amarin Corp
AMRN
$290M
| $185K | ﹤0.01% |
2,292
-13
| -0.6% | -$808 |
|
2421
CALL
Exelixis
EXEL
$14B
| $185K | ﹤0.01% |
+50,000
| New | +$1.06M |
|
2422
iShares US Basic Materials ETF
IYM
$1.15B
| $185K | ﹤0.01% |
2,073
-7,936
| -79% | -$705K |
|
2423
NovoCure
NVCR
$1.93B
| $185K | ﹤0.01% |
10,686
-400
| -4% | -$5.16K |
|
2424
US Foods
USFD
$22.3B
| $185K | ﹤0.01% |
6,785
-34,176
| -83% | -$972K |
|
2425
PUT
Johnson & Johnson
JNJ
$650B
| $184K | ﹤0.01% |
145,400
+26,500
| +22% | +$3.38M |
|
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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.