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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 | |
|---|---|---|---|---|---|---|
|
LDRH
426
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.49M | 0.03% |
+121,454
| New | +$3.45M |
|
427
iShares MSCI Italy ETF
EWI
$911M
| $4.47M | 0.03% |
206,228
-199,311
| -49% | -$4.75M |
|
|
WCN
428
Waste Connections
WCN
$42.8B
| $4.46M | 0.03% |
92,963
+8,958
| +11% | +$408K |
|
429
Dentsply Sirona
XRAY
$2.59B
| $4.46M | 0.03% |
71,944
+28,115
| +64% | +$1.73M |
|
430
Alliant Energy
LNT
$19.4B
| $4.45M | 0.03% |
112,079
+6,149
| +6% | +$228K |
|
431
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $4.44M | 0.03% |
100,000
| – | – |
|
432
PUT
Verizon
VZ
$194B
| $4.43M | 0.03% |
3,672,200
+1,090,300
| +42% | +$56.6M |
|
433
Netflix
NFLX
$292B
| $4.42M | 0.03% |
483,630
-398,960
| -45% | -$3.83M |
|
434
PUT
Alibaba
BABA
$269B
| $4.38M | 0.03% |
1,911,300
+1,341,500
| +235% | +$105M |
|
|
TWO
435
Two Harbors Investment
TWO
$1.27B
| $4.37M | 0.03% |
63,833
+62,286
| +4,026% | +$4.1M |
|
436
NVIDIA
NVDA
$5.01T
| $4.35M | 0.03% |
3,701,840
+2,161,200
| +140% | +$2.23M |
|
437
CALL
Meta Platforms (Facebook)
META
$1.51T
| $4.34M | 0.03% |
433,400
-208,200
| -32% | -$24M |
|
|
NBIS
438
Nebius Group N.V.
NBIS
$47.7B
| $4.3M | 0.03% |
196,746
-233,768
| -54% | -$4.54M |
|
439
DigitalBridge
DBRG
$2.94B
| $4.29M | 0.03% |
+104,958
| New | +$4.99M |
|
440
American Financial Group
AFG
$11.9B
| $4.28M | 0.03% |
57,917
+28,918
| +100% | +$2.05M |
|
441
PUT
Valero Energy
VLO
$89.8B
| $4.27M | 0.03% |
877,900
+303,700
| +53% | +$17.2M |
|
442
Televisa
TV
$1.45B
| $4.26M | 0.03% |
163,436
+146,428
| +861% | +$3.86M |
|
443
State Street
STT
$50.9B
| $4.24M | 0.03% |
78,702
+63,385
| +414% | +$3.79M |
|
444
CarMax
KMX
$8.27B
| $4.24M | 0.03% |
86,442
+82,963
| +2,385% | +$4.26M |
|
|
KITE
445
DELISTED
Kite Pharma, Inc.
KITE
| $4.24M | 0.03% |
84,746
-4,258
| -5% | -$209K |
|
446
Brown-Forman Class B
BF.B
$12B
| $4.24M | 0.03% |
132,694
+21,497
| +19% | +$665K |
|
447
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.18M | 0.03% |
83,466
-3,740
| -4% | -$183K |
|
448
Criteo
CRTO
$1.03B
| $4.16M | 0.03% |
90,644
+25,247
| +39% | +$1.09M |
|
449
WEC Energy
WEC
$37.7B
| $4.15M | 0.03% |
63,620
+50,719
| +393% | +$3.05M |
|
450
Whirlpool
WHR
$2.42B
| $4.15M | 0.03% |
24,917
+24,346
| +4,264% | +$4.3M |
|
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.