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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$11.1B
AUM Growth
-$203M
(-1.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.15%
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 | Miscellaneous | 43.7% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $394M | 3.54% |
1,627,387
+613,160
| +60% | +$147M |
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $178M | 1.61% |
1,265,125
+183,694
| +17% | +$25.4M |
|
3
Howard Hughes
HHH
$3.83B
| $154M | 1.39% |
1,315,729
+139
| +0% | +$16.5K |
|
4
Invesco QQQ Trust
QQQ
$489B
| $148M | 1.33% |
1,075,686
+21,998
| +2% | +$3.02M |
|
5
McDonald's
MCD
$181B
| $119M | 1.07% |
774,364
-300,819
| -28% | -$43.5M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $112M | 1.01% |
2,698,314
+2,647,892
| +5,251% | +$108M |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $111M | 1% |
522,525
+87,867
| +20% | +$18.4M |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $110M | 0.99% |
347,542
+240,999
| +226% | +$75.9M |
|
9
Procter & Gamble
PG
$340B
| $109M | 0.99% |
1,255,728
+740,516
| +144% | +$65.3M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $105M | 0.94% |
3,131,886
+2,066,500
| +194% | +$68.8M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $102M | 0.92% |
1,570,068
+345,347
| +28% | +$22.6M |
|
12
iShares MSCI EAFE ETF
EFA
$80.1B
| $87.9M | 0.79% |
1,348,349
+529,557
| +65% | +$34.3M |
|
13
AT&T
T
$176B
| $81.1M | 0.73% |
2,846,057
+736,334
| +35% | +$21.7M |
|
|
14
SPDR Gold Trust
GLD
$149B
| $77.3M | 0.7% |
655,169
+632,843
| +2,835% | +$75.7M |
|
15
CALL
Amazon
AMZN
$2.79T
| $72.8M | 0.66% |
8,456,000
-1,042,000
| -11% | -$49.7M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $70.6M | 0.64% |
2,860,549
+1,010,456
| +55% | +$24M |
|
17
iShares MSCI Brazil ETF
EWZ
$8.6B
| $67.1M | 0.6% |
1,964,013
+1,040,200
| +113% | +$37.4M |
|
|
ALR.PRB
18
DELISTED
Alere Inc
ALR.PRB
| $66.2M | 0.6% |
+168,448
| New | +$64.4M |
|
19
iShares MSCI Japan ETF
EWJ
$23.3B
| $65.5M | 0.59% |
1,221,705
+285,411
| +30% | +$15.1M |
|
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
| $64.5M | 0.58% |
400,000
| – | – |
|
21
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $63.9M | 0.58% |
2,726,261
-400,117
| -13% | -$9.3M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63.6M | 0.57% |
580,778
-208,526
| -26% | -$22.8M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $59.4M | 0.53% |
671,648
+654,176
| +3,744% | +$57.6M |
|
24
Goldman Sachs
GS
$302B
| $58.8M | 0.53% |
264,789
-105,534
| -28% | -$23.4M |
|
25
Masco
MAS
$14.3B
| $58M | 0.52% |
1,516,842
+121,019
| +9% | +$4.43M |
|
Similar funds
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 withdrew a net $1.02B in Q2 2017, closing 683 positions and reducing 1,066 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SG Americas Securities opened a new position in Alere Inc worth $66.2M.
- 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.