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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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$138B
| $6.86M | 0.05% |
139,810
+84,399
| +152% | +$3.97M |
|
302
PUT
Microsoft
MSFT
$2.84T
| $6.83M | 0.05% |
4,518,100
-792,100
| -15% | -$41.2M |
|
303
Vanguard S&P 500 ETF
VOO
$968B
| $6.8M | 0.05% |
35,400
-357,922
| -91% | -$68.1M |
|
304
RLJ Lodging Trust
RLJ
$1.87B
| $6.79M | 0.05% |
316,780
+292,233
| +1,191% | +$6.22M |
|
305
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $6.75M | 0.05% |
114,510
+30,082
| +36% | +$1.74M |
|
|
TUMI
306
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.71M | 0.05% |
250,950
+50,734
| +25% | +$1.36M |
|
307
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $6.71M | 0.05% |
54,964
+6,101
| +12% | +$751K |
|
308
Essential Utilities
WTRG
$11.2B
| $6.7M | 0.05% |
187,900
-26,744
| -12% | -$871K |
|
309
Vanguard FTSE Europe ETF
VGK
$30B
| $6.66M | 0.05% |
142,692
+137,688
| +2,752% | +$6.69M |
|
310
KKR & Co
KKR
$89.2B
| $6.66M | 0.05% |
539,471
-260,400
| -33% | -$3.48M |
|
|
CCI.PRA
311
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.66M | 0.05% |
+55,000
| New | +$6.03M |
|
312
Broadcom
AVGO
$1.82T
| $6.63M | 0.05% |
426,940
+141,410
| +50% | +$2.15M |
|
313
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.62M | 0.05% |
8,510,400
+2,061,400
| +32% | +$48M |
|
|
QLGC
314
DELISTED
QLOGIC CORP
QLGC
| $6.61M | 0.05% |
+448,474
| New | +$6.1M |
|
315
Federal Realty Investment Trust
FRT
$10.9B
| $6.53M | 0.05% |
39,462
-28,569
| -42% | -$4.45M |
|
|
QIHU
316
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.53M | 0.05% |
89,426
+74,984
| +519% | +$5.54M |
|
|
PLCM
317
DELISTED
POLYCOM INC
PLCM
| $6.51M | 0.05% |
578,864
+539,273
| +1,362% | +$6.29M |
|
318
iShares MSCI South Korea ETF
EWY
$21.7B
| $6.48M | 0.05% |
124,528
+88,860
| +249% | +$4.56M |
|
|
LXK
319
DELISTED
Lexmark Intl Inc
LXK
| $6.47M | 0.05% |
171,494
+152,454
| +801% | +$5.63M |
|
320
Booking.com
BKNG
$138B
| $6.47M | 0.05% |
129,600
-122,300
| -49% | -$6.35M |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.47M | 0.05% |
152,972
+39,176
| +34% | +$1.62M |
|
322
Quest Diagnostics
DGX
$25.1B
| $6.44M | 0.05% |
79,070
+15,607
| +25% | +$1.19M |
|
323
PUT
Walt Disney
DIS
$165B
| $6.4M | 0.05% |
1,557,300
+834,600
| +115% | +$83.5M |
|
324
Tesla
TSLA
$1.24T
| $6.4M | 0.05% |
452,250
+121,350
| +37% | +$1.84M |
|
325
Patterson-UTI
PTEN
$3.87B
| $6.39M | 0.05% |
299,900
+156,890
| +110% | +$2.96M |
|
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.