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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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard
ATVI
| $5.26M | 0.04% |
132,841
+35,379
| +36% | +$1.3M |
|
377
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $5.24M | 0.04% |
211,037
+112,168
| +113% | +$2.75M |
|
378
Hanover Insurance
THG
$7.63B
| $5.19M | 0.04% |
61,296
+47,255
| +337% | +$4.07M |
|
379
Mettler-Toledo International
MTD
$26.8B
| $5.18M | 0.04% |
14,202
+1,410
| +11% | +$515K |
|
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.18M | 0.04% |
93,879
-136,791
| -59% | -$7.28M |
|
|
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.15M | 0.04% |
92,599
+66,687
| +257% | +$3.21M |
|
382
PUT
SLB Ltd
SLB
$77.8B
| $5.14M | 0.04% |
1,415,800
+743,900
| +111% | +$57M |
|
383
Crown Castle
CCI
$32.7B
| $5.13M | 0.04% |
50,623
-37,313
| -42% | -$3.39M |
|
384
Incyte
INCY
$23.5B
| $5.1M | 0.04% |
63,781
+30,618
| +92% | +$2.38M |
|
385
PUT
Pfizer
PFE
$140B
| $5.08M | 0.04% |
3,155,781
+1,170,256
| +59% | +$37.3M |
|
386
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $5.05M | 0.04% |
186,866
+168,060
| +894% | +$4.31M |
|
387
CALL
Hershey
HSY
$35.4B
| $5.04M | 0.04% |
276,000
+150,000
| +119% | +$14M |
|
388
Medtronic
MDT
$107B
| $5.04M | 0.04% |
58,042
-81,980
| -59% | -$6.63M |
|
389
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $5.03M | 0.04% |
+36,415
| New | +$4.7M |
|
390
Extra Space Storage
EXR
$31.2B
| $5.02M | 0.04% |
54,211
+9,827
| +22% | +$888K |
|
391
Lumentum
LITE
$59.4B
| $5.01M | 0.04% |
207,159
+35,169
| +20% | +$871K |
|
392
Atmos Energy
ATO
$29.9B
| $4.97M | 0.04% |
61,140
-15,364
| -20% | -$1.14M |
|
393
iShares MSCI Switzerland ETF
EWL
$2.12B
| $4.97M | 0.04% |
167,598
-583,362
| -78% | -$17.6M |
|
394
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.97M | 0.04% |
202,287
+153,528
| +315% | +$3.82M |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.96M | 0.04% |
183,563
-7,030
| -4% | -$205K |
|
396
Cintas
CTAS
$82.4B
| $4.94M | 0.04% |
201,388
+132,136
| +191% | +$3.04M |
|
397
Synaptics
SYNA
$4.41B
| $4.89M | 0.03% |
90,952
+79,427
| +689% | +$5.46M |
|
398
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $4.88M | 0.03% |
97,701
+3,000
| +3% | +$146K |
|
399
SLM Corp
SLM
$4.57B
| $4.85M | 0.03% |
784,085
+660,389
| +534% | +$4.3M |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.83M | 0.03% |
41,980
+33,746
| +410% | +$3.76M |
|
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.