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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 | |
|---|---|---|---|---|---|---|
|
AA.PRB
401
DELISTED
Alcoa Inc
AA.PRB
| $4.82M | 0.03% |
146,625
+101,625
| +226% | +$3.45M |
|
402
PNC Financial Services
PNC
$100B
| $4.81M | 0.03% |
59,052
-38,507
| -39% | -$3.31M |
|
403
Realty Income
O
$61.2B
| $4.8M | 0.03% |
71,495
+45,422
| +174% | +$2.76M |
|
404
ArcelorMittal
MT
$50.4B
| $4.8M | 0.03% |
343,084
+188,495
| +122% | +$2.86M |
|
405
Campbell Soup
CPB
$6.51B
| $4.79M | 0.03% |
72,005
-24,228
| -25% | -$1.52M |
|
406
Novartis
NVS
$295B
| $4.79M | 0.03% |
64,736
-39,411
| -38% | -$2.72M |
|
407
Genesis Energy
GEL
$1.84B
| $4.75M | 0.03% |
123,657
-22,065
| -15% | -$773K |
|
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.73M | 0.03% |
41,889
-132,519
| -76% | -$14.7M |
|
|
SGYP
409
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.73M | 0.03% |
1,244,557
-22,855
| -2% | -$77.5K |
|
410
PUT
AT&T
T
$165B
| $4.72M | 0.03% |
8,122,343
+2,602,057
| +47% | +$77.4M |
|
411
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.68M | 0.03% |
119,316
-2,691
| -2% | -$105K |
|
|
VVC
412
DELISTED
Vectren Corporation
VVC
| $4.68M | 0.03% |
88,805
+52,241
| +143% | +$2.61M |
|
413
Kinder Morgan
KMI
$73.1B
| $4.67M | 0.03% |
249,691
+78,793
| +46% | +$1.4M |
|
414
Aflac
AFL
$63.9B
| $4.67M | 0.03% |
129,328
-528
| -0.4% | -$18K |
|
415
ServiceNow
NOW
$102B
| $4.64M | 0.03% |
349,190
+42,515
| +14% | +$591K |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $4.63M | 0.03% |
34,022
-11,080
| -25% | -$1.44M |
|
417
Consolidated Edison
ED
$41.6B
| $4.62M | 0.03% |
57,388
-70,678
| -55% | -$5.31M |
|
418
3D Systems Corp
DDD
$420M
| $4.61M | 0.03% |
336,497
+153,797
| +84% | +$2.22M |
|
419
CenterPoint Energy
CNP
$29.1B
| $4.59M | 0.03% |
191,341
+68,097
| +55% | +$1.5M |
|
420
PUT
JPMorgan Chase
JPM
$939B
| $4.59M | 0.03% |
3,229,000
+208,600
| +7% | +$13M |
|
421
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $4.57M | 0.03% |
+178,275
| New | +$4.6M |
|
422
VanEck Gold Miners ETF
GDX
$23B
| $4.57M | 0.03% |
164,967
-453,918
| -73% | -$10.9M |
|
423
Adobe
ADBE
$89.5B
| $4.55M | 0.03% |
47,459
+17,082
| +56% | +$1.64M |
|
424
American Electric Power
AEP
$73.7B
| $4.54M | 0.03% |
64,764
-96,178
| -60% | -$6.29M |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $4.52M | 0.03% |
169,696
+12,429
| +8% | +$292K |
|
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.