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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$107B
| $6.34M | 0.05% |
16,356
+14,097
| +624% | +$4.92M |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.33M | 0.04% |
349,385
-171,830
| -33% | -$3.08M |
|
|
CS
328
DELISTED
Credit Suisse Group
CS
| $6.29M | 0.04% |
587,758
+388,013
| +194% | +$5.29M |
|
329
US Bancorp
USB
$99.6B
| $6.25M | 0.04% |
154,900
+93,219
| +151% | +$3.88M |
|
330
Banco Bradesco
BBD
$38.1B
| $6.23M | 0.04% |
1,540,837
-1,189,037
| -44% | -$4.38M |
|
331
eBay
EBAY
$48.6B
| $6.22M | 0.04% |
265,515
+75,544
| +40% | +$1.82M |
|
|
EXAM
332
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.21M | 0.04% |
178,272
+172,545
| +3,013% | +$5.88M |
|
333
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.2M | 0.04% |
158,999
-349,783
| -69% | -$13.9M |
|
334
Newmont
NEM
$98.2B
| $6.19M | 0.04% |
158,149
-76,279
| -33% | -$2.53M |
|
335
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.16M | 0.04% |
206,140
+121,595
| +144% | +$3.57M |
|
336
Intuitive Surgical
ISRG
$121B
| $6.13M | 0.04% |
83,475
+59,904
| +254% | +$4.22M |
|
|
LSXMA
337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.13M | 0.04% |
+270,528
| New | +$6.22M |
|
338
United Airlines
UAL
$38.4B
| $6.12M | 0.04% |
148,994
+129,867
| +679% | +$6.15M |
|
339
Las Vegas Sands
LVS
$30.5B
| $6.07M | 0.04% |
139,576
+75,011
| +116% | +$3.5M |
|
|
SEE
340
DELISTED
Sealed Air
SEE
| $6.03M | 0.04% |
131,241
+109,496
| +504% | +$5.23M |
|
341
Vanguard Total Stock Market ETF
VTI
$654B
| $6.03M | 0.04% |
+56,273
| New | +$5.96M |
|
342
ResMed
RMD
$28.3B
| $5.99M | 0.04% |
94,795
+16,258
| +21% | +$958K |
|
343
NXP Semiconductors
NXPI
$68B
| $5.99M | 0.04% |
76,485
+23,446
| +44% | +$2.01M |
|
344
Eastman Chemical
EMN
$7.8B
| $5.98M | 0.04% |
88,005
+64,063
| +268% | +$4.71M |
|
345
Ventas
VTR
$48.9B
| $5.96M | 0.04% |
81,847
-2,558
| -3% | -$169K |
|
346
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $5.92M | 0.04% |
165,204
+157,784
| +2,126% | +$5.69M |
|
347
Idexx Laboratories
IDXX
$42.9B
| $5.91M | 0.04% |
63,655
+21,200
| +50% | +$1.82M |
|
348
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.89M | 0.04% |
16,880
-11,233
| -40% | -$4.33M |
|
349
iShares MSCI Spain ETF
EWP
$1.98B
| $5.88M | 0.04% |
235,538
-454,851
| -66% | -$12.4M |
|
|
JPP
350
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $5.88M | 0.04% |
132,999
-2,224
| -2% | -$98.7K |
|
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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.