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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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$15B
| $4.11M | 0.03% |
49,116
+6,640
| +16% | +$511K |
|
452
Equity Residential
EQR
$25.4B
| $4.07M | 0.03% |
59,108
+5,952
| +11% | +$410K |
|
453
Vanguard Total International Stock ETF
VXUS
$153B
| $4.06M | 0.03% |
+91,367
| New | +$4.12M |
|
454
PUT
Amazon
AMZN
$2.5T
| $4.06M | 0.03% |
4,600,000
-4,790,000
| -51% | -$162M |
|
455
RenaissanceRe
RNR
$13.7B
| $4.06M | 0.03% |
34,550
+5,065
| +17% | +$581K |
|
456
PUT
Netflix
NFLX
$292B
| $4.05M | 0.03% |
6,016,000
+5,876,000
| +4,197% | +$56.5M |
|
457
Everest Group
EG
$15.2B
| $4.01M | 0.03% |
21,957
-1,644
| -7% | -$302K |
|
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4M | 0.03% |
55,469
+28,482
| +106% | +$2.01M |
|
|
AF
459
DELISTED
Astoria Financial Corporation
AF
| $3.99M | 0.03% |
260,028
-33,585
| -11% | -$515K |
|
|
UMPQ
460
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.97M | 0.03% |
256,893
-132,040
| -34% | -$2.06M |
|
461
iShares S&P 100 ETF
OEF
$19.8B
| $3.97M | 0.03% |
42,718
+29,617
| +226% | +$2.73M |
|
462
iShares US Energy ETF
IYE
$1.74B
| $3.97M | 0.03% |
+103,424
| New | +$3.83M |
|
463
PUT
VanEck Gold Miners ETF
GDX
$23B
| $3.96M | 0.03% |
4,247,000
+1,543,200
| +57% | +$37M |
|
464
CALL
Microsoft
MSFT
$2.84T
| $3.94M | 0.03% |
2,489,200
-602,200
| -19% | -$31.3M |
|
|
WR
465
DELISTED
Westar Energy Inc
WR
| $3.94M | 0.03% |
70,178
-2,593
| -4% | -$137K |
|
466
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $3.92M | 0.03% |
3,546,800
+3,067,500
| +640% | +$216M |
|
467
PayPal
PYPL
$49.5B
| $3.92M | 0.03% |
107,486
-362,279
| -77% | -$13.8M |
|
468
ExxonMobil
XOM
$651B
| $3.92M | 0.03% |
41,780
-179,745
| -81% | -$15.9M |
|
|
Y
469
DELISTED
Alleghany Corp
Y
| $3.91M | 0.03% |
7,109
-1,200
| -14% | -$626K |
|
470
Wabtec
WAB
$51.1B
| $3.9M | 0.03% |
55,568
+10,178
| +22% | +$791K |
|
471
iShares MSCI China ETF
MCHI
$6.04B
| $3.9M | 0.03% |
91,914
+51,891
| +130% | +$2.16M |
|
472
iShares US Telecommunications ETF
IYZ
$1.19B
| $3.89M | 0.03% |
+116,691
| New | +$3.65M |
|
473
Pediatrix Medical
MD
$2.16B
| $3.86M | 0.03% |
53,305
+20,040
| +60% | +$1.38M |
|
474
PUT
United Airlines
UAL
$38.4B
| $3.85M | 0.03% |
678,100
+228,100
| +51% | +$10.8M |
|
475
Molson Coors Class B
TAP
$7.68B
| $3.84M | 0.03% |
37,998
+8,404
| +28% | +$826K |
|
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.