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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 | |
|---|---|---|---|---|---|---|
276
Liberty Latin America Class C
LILAK
$1.5B
| $7.43M | 0.05% |
+267,058
| New | +$8.86M |
|
|
AXJL
277
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $7.36M | 0.05% |
+127,892
| New | +$7.16M |
|
278
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $7.36M | 0.05% |
189,691
-647,900
| -77% | -$27.3M |
|
279
Viatris
VTRS
$20.1B
| $7.32M | 0.05% |
169,259
+112,492
| +198% | +$4.98M |
|
280
Eversource Energy
ES
$28.2B
| $7.3M | 0.05% |
121,809
+87,282
| +253% | +$4.94M |
|
281
Vale
VALE
$62.9B
| $7.29M | 0.05% |
1,441,601
-2,167,337
| -60% | -$10.1M |
|
282
NextEra Energy
NEE
$187B
| $7.29M | 0.05% |
223,708
+60,516
| +37% | +$1.82M |
|
283
Sysco
SYY
$39.7B
| $7.27M | 0.05% |
143,308
-20,649
| -13% | -$999K |
|
284
PUT
American Express
AXP
$223B
| $7.26M | 0.05% |
2,239,100
+356,800
| +19% | +$22.6M |
|
285
CALL
Johnson & Johnson
JNJ
$635B
| $7.19M | 0.05% |
717,300
-960,700
| -57% | -$109M |
|
286
Under Armour Class C
UA
$2.92B
| $7.12M | 0.05% |
+195,700
| New | +$7.22M |
|
287
Colgate-Palmolive
CL
$72.6B
| $7.08M | 0.05% |
96,768
-101,047
| -51% | -$7.2M |
|
288
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $7.08M | 0.05% |
230,187
-510,354
| -69% | -$16.2M |
|
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.07M | 0.05% |
66,033
-93,626
| -59% | -$9.81M |
|
290
iShares US Home Construction ETF
ITB
$2.41B
| $7.05M | 0.05% |
255,072
+250,797
| +5,867% | +$6.8M |
|
291
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
| $7.05M | 0.05% |
+200,000
| New | +$7.1M |
|
292
Vanguard Health Care ETF
VHT
$18.2B
| $7.04M | 0.05% |
53,927
+34,859
| +183% | +$4.47M |
|
293
Viavi Solutions
VIAV
$9.75B
| $7.02M | 0.05% |
1,058,670
+141,461
| +15% | +$941K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $7.02M | 0.05% |
414,950
-781,546
| -65% | -$12.2M |
|
295
Albemarle
ALB
$13.5B
| $7M | 0.05% |
88,207
+35,298
| +67% | +$2.59M |
|
296
CALL
AT&T
T
$165B
| $6.99M | 0.05% |
2,154,413
+797,710
| +59% | +$23.7M |
|
|
SFUN
297
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.97M | 0.05% |
27,710
+12,548
| +83% | +$3.47M |
|
298
Deutsche Bank
DB
$66.3B
| $6.89M | 0.05% |
562,341
+294,633
| +110% | +$4.42M |
|
299
Kinross Gold
KGC
$28.5B
| $6.89M | 0.05% |
1,409,453
+83,849
| +6% | +$400K |
|
|
HTWR
300
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.88M | 0.05% |
+119,199
| New | +$3.9M |
|
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.