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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 | |
|---|---|---|---|---|---|---|
|
MBLY
351
DELISTED
Mobileye N.V.
MBLY
| $5.87M | 0.04% |
127,174
+40,669
| +47% | +$1.56M |
|
352
Mid-America Apartment Communities
MAA
$15.6B
| $5.83M | 0.04% |
54,844
+27,172
| +98% | +$2.73M |
|
353
Abbott
ABT
$180B
| $5.8M | 0.04% |
147,609
+33,689
| +30% | +$1.34M |
|
|
VRNT
354
DELISTED
Verint Systems
VRNT
| $5.78M | 0.04% |
342,167
-939,456
| -73% | -$16.3M |
|
355
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.76M | 0.04% |
209,362
-3,588
| -2% | -$99K |
|
356
PUT
Morgan Stanley
MS
$337B
| $5.74M | 0.04% |
2,270,700
-378,400
| -14% | -$9.9M |
|
357
PUT
Booking.com
BKNG
$138B
| $5.71M | 0.04% |
3,665,000
+805,000
| +28% | +$41.8M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.67M | 0.04% |
37,485
+35,184
| +1,529% | +$5.52M |
|
359
Pinnacle West Capital
PNW
$12.9B
| $5.6M | 0.04% |
69,030
+66,747
| +2,924% | +$4.98M |
|
360
PUT
Chevron
CVX
$388B
| $5.57M | 0.04% |
1,057,000
-502,700
| -32% | -$50.6M |
|
|
CIM
361
Chimera Investment
CIM
$1.05B
| $5.49M | 0.04% |
+116,601
| New | +$5.15M |
|
362
Reinsurance Group of America
RGA
$15.7B
| $5.49M | 0.04% |
56,574
+33,690
| +147% | +$3.23M |
|
|
DHC
363
Diversified Healthcare Trust
DHC
$2.26B
| $5.47M | 0.04% |
262,725
+49,980
| +23% | +$931K |
|
364
UDR
UDR
$12.9B
| $5.45M | 0.04% |
147,611
+51,524
| +54% | +$1.85M |
|
365
iShares US Medical Devices ETF
IHI
$3.02B
| $5.43M | 0.04% |
240,510
+235,452
| +4,655% | +$5.1M |
|
366
American Tower
AMT
$77.7B
| $5.4M | 0.04% |
47,542
-34,772
| -42% | -$3.7M |
|
367
Eldorado Gold
EGO
$8.31B
| $5.4M | 0.04% |
239,904
-583,539
| -71% | -$12.1M |
|
368
Eagle Materials
EXP
$6.6B
| $5.38M | 0.04% |
69,757
-3,454
| -5% | -$261K |
|
369
International Paper
IP
$22.3B
| $5.38M | 0.04% |
134,086
+108,399
| +422% | +$4.31M |
|
|
SCHW
370
Charles Schwab
SCHW
$177B
| $5.38M | 0.04% |
212,545
+157,334
| +285% | +$4.47M |
|
371
Honeywell
HON
$77.1B
| $5.37M | 0.04% |
51,363
+33,676
| +190% | +$3.46M |
|
|
LPNT
372
DELISTED
LifePoint Health, Inc.
LPNT
| $5.33M | 0.04% |
81,568
+68,078
| +505% | +$4.63M |
|
373
Vanguard Financials ETF
VFH
$13.3B
| $5.32M | 0.04% |
112,403
+12,703
| +13% | +$603K |
|
374
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $5.3M | 0.04% |
159,438
-13,026
| -8% | -$486K |
|
375
Texas Instruments
TXN
$255B
| $5.3M | 0.04% |
84,567
+26,266
| +45% | +$1.56M |
|
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.