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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
+3.76%
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
$14.1B
AUM Growth
+$235M
(+1.7%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
3,355
New
459
Increased
918
Reduced
957
Closed
790
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$726M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$151M |
| 4 |
Mondelez International
MDLZ
|
+$136M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$720M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$223M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$139M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.58% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$10.3B
| $9.16M | 0.07% |
183,569
+125,990
| +219% | +$6.73M |
|
|
SQI
227
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.16M | 0.07% |
+518,547
| New | +$7.86M |
|
228
Marvell Technology
MRVL
$174B
| $9.1M | 0.06% |
954,636
+858,284
| +891% | +$8.58M |
|
229
Humana
HUM
$46.7B
| $9.09M | 0.06% |
50,524
+19,031
| +60% | +$3.38M |
|
230
JD.com
JD
$40.8B
| $9.05M | 0.06% |
426,311
+241,525
| +131% | +$5.83M |
|
231
Acuity Brands
AYI
$9.88B
| $8.93M | 0.06% |
36,003
-1,598
| -4% | -$399K |
|
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $8.88M | 0.06% |
177,866
+38,437
| +28% | +$1.87M |
|
233
Accenture
ACN
$89.9B
| $8.73M | 0.06% |
77,038
+31,921
| +71% | +$3.7M |
|
234
Welltower
WELL
$178B
| $8.7M | 0.06% |
114,190
+69,079
| +153% | +$4.91M |
|
|
ANTX
235
DELISTED
Anthem, Inc.
ANTX
| $8.67M | 0.06% |
193,824
-13,200
| -6% | -$603K |
|
236
PUT
Bank of America
BAC
$435B
| $8.62M | 0.06% |
12,075,900
-1,998,100
| -14% | -$28.1M |
|
|
237
Bristol-Myers Squibb
BMY
$127B
| $8.59M | 0.06% |
116,832
-1,967,321
| -94% | -$139M |
|
238
iShares MSCI Taiwan ETF
EWT
$10B
| $8.59M | 0.06% |
305,678
-120,181
| -28% | -$3.2M |
|
239
AXIS Capital
AXS
$8.59B
| $8.59M | 0.06% |
156,172
+65,026
| +71% | +$3.53M |
|
240
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $8.55M | 0.06% |
58,300
-103,870
| -64% | -$14.8M |
|
241
CALL
VanEck Gold Miners ETF
GDX
$23B
| $8.54M | 0.06% |
2,257,800
+1,452,800
| +180% | +$34.9M |
|
242
Waste Management
WM
$95.9B
| $8.53M | 0.06% |
128,736
+105,025
| +443% | +$6.35M |
|
|
DXGE
243
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $8.49M | 0.06% |
349,058
+132,890
| +61% | +$3.4M |
|
244
iShares MSCI Australia ETF
EWA
$1.34B
| $8.46M | 0.06% |
434,752
-918,682
| -68% | -$17.9M |
|
|
MESG
245
DELISTED
XURA INC COM (DE)
MESG
| $8.39M | 0.06% |
+343,382
| New | +$7.75M |
|
246
Freeport-McMoran
FCX
$90B
| $8.34M | 0.06% |
748,813
+128,570
| +21% | +$1.42M |
|
247
iShares Global 100 ETF
IOO
$8.56B
| $8.32M | 0.06% |
232,238
-84,940
| -27% | -$3.07M |
|
248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.3M | 0.06% |
6,392
-4,519
| -41% | -$5.62M |
|
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.28M | 0.06% |
74,920
| – | – |
|
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $8.25M | 0.06% |
92,206
+63,190
| +218% | +$5.8M |
|
Similar funds
SG Americas Securities's Q2 2016 Portfolio in Review
As of Q2 2016, SG Americas Securities held 3,355 positions worth $14.1B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SG Americas Securities deployed $3.72B of net new capital in Q2 2016, opening 459 new positions and adding to 918 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,536,082 shares worth $197M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $720M trimmed.
- SG Americas Securities's largest Q2 2016 buy was iShares MSCI EAFE ETF: 3,536,082 shares worth $197M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $726M increase.
- SG Americas Securities's biggest Q2 2016 reduction was Apple, cutting an estimated $720M.
- SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $77.3M.
- SG Americas Securities's ten largest holdings make up 31% of its $14.1B portfolio in Q2 2016.
- SG Americas Securities opened 459 new positions and closed 790 in Q2 2016.
- SG Americas Securities's portfolio value rose 1.7% quarter-over-quarter to $14.1B.
Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.