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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
TMHC icon
2426
Taylor Morrison
TMHC
$184K ﹤0.01%
+7,664
New +$177K
CXO
2427
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$184K ﹤0.01%
+40,000
New +$5.06M
FWONK icon
2428
Liberty Media Series C
FWONK
$25.3B
$183K ﹤0.01%
5,165
-15,889
-75% -$527K
GREK
2429
Global X MSCI Greece ETF
GREK
$291M
$183K ﹤0.01%
6,033
-20,160
-77% -$554K
SGA icon
2430
Saga Communications
SGA
$55.5M
$183K ﹤0.01%
3,996
+1,282
+47% +$63.7K
PE
2431
DELISTED
PARSLEY ENERGY INC
PE
$183K ﹤0.01%
6,594
-28,305
-81% -$843K
IMMU
2432
DELISTED
Immunomedics Inc
IMMU
$183K ﹤0.01%
20,719
+10,323
+99% +$72.5K
WAGE
2433
DELISTED
WageWorks, Inc.
WAGE
$183K ﹤0.01%
2,716
-177
-6% -$12.6K
KO icon
2434
PUT
Coca-Cola
KO
$378B
$182K ﹤0.01%
382,600
-218,500
-36% -$9.65M
NMR icon
2435
Nomura Holdings
NMR
$28.1B
$182K ﹤0.01%
30,204
-19,990
-40% -$122K
ASTE icon
2436
Astec Industries
ASTE
$1.26B
$181K ﹤0.01%
3,266
+1,459
+81% +$85.9K
JBSS icon
2437
John B. Sanfilippo & Son
JBSS
$997M
$181K ﹤0.01%
2,867
-8,134
-74% -$543K
PLUS icon
2438
ePlus
PLUS
$2.43B
$181K ﹤0.01%
4,894
-7,958
-62% -$289K
PSX icon
2439
CALL
Phillips 66
PSX
$83B
$181K ﹤0.01%
105,000
-29,100
-22% -$2.28M
DOOR
2440
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$181K ﹤0.01%
2,395
+34
+1% +$2.61K
ITOT icon
2441
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$180K ﹤0.01%
3,250
-97,432
-97% -$5.35M
PODD icon
2442
Insulet
PODD
$11.6B
$180K ﹤0.01%
+3,509
New +$152K
SEE
2443
CALL
DELISTED
Sealed Air
SEE
$180K ﹤0.01%
142,300
+92,300
+185% +$4.07M
XLY icon
2444
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$180K ﹤0.01%
+149,000
New +$6.67M
LAZ icon
2445
Lazard
LAZ
$4.22B
$179K ﹤0.01%
+3,868
New +$173K
ORRF icon
2446
Orrstown Financial Services
ORRF
$857M
$179K ﹤0.01%
7,852
+1,697
+28% +$36.6K
RHP icon
2447
Ryman Hospitality Properties
RHP
$8.57B
$179K ﹤0.01%
2,802
-5,984
-68% -$381K
HTO
2448
H2O America
HTO
$2.72B
$179K ﹤0.01%
+3,641
New +$180K
STC icon
2449
Stewart Information Services
STC
$2.12B
$179K ﹤0.01%
3,952
+1,423
+56% +$64.1K
GRES
2450
DELISTED
IQ ARB Global Resources
GRES
$179K ﹤0.01%
7,037
– –
96 97
98
99 100

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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.