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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$394M 3.54%
1,627,387
+613,160
+60% +$147M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$178M 1.61%
1,265,125
+183,694
+17% +$25.4M
HHH icon
3
Howard Hughes
HHH
$3.92B
$154M 1.39%
1,315,729
+139
+0% +$16.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$148M 1.33%
1,075,686
+21,998
+2% +$3.02M
MCD icon
5
McDonald's
MCD
$187B
$119M 1.07%
774,364
-300,819
-28% -$43.5M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$112M 1.01%
2,698,314
+2,647,892
+5,251% +$108M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$111M 1%
522,525
+87,867
+20% +$18.4M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$110M 0.99%
347,542
+240,999
+226% +$75.9M
PG icon
9
Procter & Gamble
PG
$342B
$109M 0.99%
1,255,728
+740,516
+144% +$65.3M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$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
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$87.9M 0.79%
1,348,349
+529,557
+65% +$34.3M
T icon
13
AT&T
T
$157B
$81.1M 0.73%
2,846,057
+736,334
+35% +$21.7M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$77.3M 0.7%
655,169
+632,843
+2,835% +$75.7M
AMZN icon
15
CALL
Amazon
AMZN
$2.51T
$72.8M 0.66%
8,456,000
-1,042,000
-11% -$49.7M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$70.6M 0.64%
2,860,549
+1,010,456
+55% +$24M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.16B
$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
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$65.5M 0.59%
1,221,705
+285,411
+30% +$15.1M
SVXY icon
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$64.5M 0.58%
400,000
– –
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.21B
$63.9M 0.58%
2,726,261
-400,117
-13% -$9.3M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.6M 0.57%
580,778
-208,526
-26% -$22.8M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$59.4M 0.53%
671,648
+654,176
+3,744% +$57.6M
GS icon
24
Goldman Sachs
GS
$317B
$58.8M 0.53%
264,789
-105,534
-28% -$23.4M
MAS icon
25
Masco
MAS
$15.6B
$58M 0.52%
1,516,842
+121,019
+9% +$4.43M
1
2 3 4 5

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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.