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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 | |
|---|---|---|---|---|---|---|
251
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.1M | 0.06% |
5,588,000
+1,750,000
| +46% | +$64.2M |
|
|
SHPG
252
DELISTED
Shire pic
SHPG
| $8.03M | 0.06% |
43,640
+4,731
| +12% | +$854K |
|
253
iShares Global Consumer Discretionary ETF
RXI
$245M
| $8.02M | 0.06% |
95,082
+34,023
| +56% | +$2.97M |
|
254
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.02M | 0.06% |
82,426
-12,582
| -13% | -$1.2M |
|
255
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7.99M | 0.06% |
262,185
-126,141
| -32% | -$3.99M |
|
|
B
256
CALL
Barrick Mining
B
$62.2B
| $7.98M | 0.06% |
700,000
-500,000
| -42% | -$8.9M |
|
|
RMP
257
DELISTED
Rice Midstream Partners LP
RMP
| $7.91M | 0.06% |
+387,355
| New | +$6.71M |
|
258
Fidelity National Financial
FNF
$13.9B
| $7.89M | 0.06% |
303,005
+135,476
| +81% | +$3.19M |
|
259
AvalonBay Communities
AVB
$27.1B
| $7.88M | 0.06% |
43,709
+18,938
| +76% | +$3.41M |
|
260
Oneok
OKE
$58.7B
| $7.86M | 0.06% |
+165,571
| New | +$6.57M |
|
|
HCR
261
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.84M | 0.06% |
+600,000
| New | +$4.89M |
|
262
Biogen
BIIB
$29.9B
| $7.79M | 0.06% |
32,226
-51,665
| -62% | -$13.6M |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $7.75M | 0.06% |
78,578
-177,883
| -69% | -$18.4M |
|
264
Cognizant
CTSH
$21.5B
| $7.74M | 0.06% |
135,290
+98,657
| +269% | +$5.96M |
|
265
VanEck Retail ETF
RTH
$248M
| $7.74M | 0.05% |
100,000
+98,399
| +6,146% | +$7.52M |
|
266
Invesco NASDAQ Internet ETF
PNQI
$501M
| $7.72M | 0.05% |
503,000
+5,000
| +1% | +$76.3K |
|
|
STR
267
DELISTED
QUESTAR CORP
STR
| $7.72M | 0.05% |
304,346
+241,802
| +387% | +$6.06M |
|
268
Entergy
ETR
$54.1B
| $7.72M | 0.05% |
189,776
-262,854
| -58% | -$10.1M |
|
269
Xcel Energy
XEL
$51B
| $7.71M | 0.05% |
172,265
+115,031
| +201% | +$4.76M |
|
270
PUT
Gilead Sciences
GILD
$161B
| $7.69M | 0.05% |
1,539,300
-1,494,300
| -49% | -$133M |
|
271
Coca-Cola Europacific Partners
CCEP
$46.5B
| $7.67M | 0.05% |
214,947
+165,974
| +339% | +$7.82M |
|
272
Starbucks
SBUX
$118B
| $7.66M | 0.05% |
134,111
-24,725
| -16% | -$1.41M |
|
273
iShares MSCI Sweden ETF
EWD
$522M
| $7.66M | 0.05% |
279,876
+259,557
| +1,277% | +$7.59M |
|
274
iShares Russell 3000 ETF
IWV
$19.5B
| $7.55M | 0.05% |
60,895
+54,570
| +863% | +$6.67M |
|
|
ANDX
275
DELISTED
Andeavor Logistics LP
ANDX
| $7.48M | 0.05% |
150,943
+99,309
| +192% | +$4.67M |
|
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.