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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 | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.31B
| $63.1M | 0.45% |
735,930
+528,612
| +255% | +$47.4M |
|
27
Walt Disney
DIS
$165B
| $59.5M | 0.42% |
608,248
+103,199
| +20% | +$10.3M |
|
28
FedEx
FDX
$74.5B
| $57.4M | 0.41% |
378,034
+121,579
| +47% | +$19.7M |
|
|
FTRPR
29
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $55.7M | 0.4% |
587,676
+294,435
| +100% | +$29.1M |
|
30
Alibaba
BABA
$269B
| $55.7M | 0.4% |
700,519
+691,160
| +7,385% | +$54.1M |
|
31
AbbVie
ABBV
$458B
| $55.6M | 0.4% |
898,718
+607,924
| +209% | +$37M |
|
32
Citigroup
C
$222B
| $54.1M | 0.38% |
1,275,712
+494,661
| +63% | +$21.9M |
|
33
Microsoft
MSFT
$2.84T
| $53.4M | 0.38% |
1,042,649
-490,623
| -32% | -$25.5M |
|
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $51.6M | 0.37% |
370,720
+300,548
| +428% | +$41.3M |
|
35
Alphabet (Google) Class A
GOOGL
$3.91T
| $50M | 0.36% |
1,422,740
+60,960
| +4% | +$2.24M |
|
36
Altria Group
MO
$122B
| $49.5M | 0.35% |
718,219
+152,722
| +27% | +$9.78M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $49.5M | 0.35% |
432,813
+57,409
| +15% | +$6.62M |
|
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $49.5M | 0.35% |
1,586,743
+992,173
| +167% | +$32.8M |
|
39
Verizon
VZ
$194B
| $49M | 0.35% |
876,754
+725,953
| +481% | +$37.7M |
|
40
iShare MSCI Eurozone ETF
EZU
$9.41B
| $48.8M | 0.35% |
+1,511,069
| New | +$51.7M |
|
41
Goldman Sachs
GS
$313B
| $48.7M | 0.35% |
327,706
+80,185
| +32% | +$12.5M |
|
|
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.8M | 0.32% |
3,936,600
-1,274,200
| -24% | -$264M |
|
43
United Parcel Service
UPS
$97.6B
| $45.5M | 0.32% |
422,268
+409,114
| +3,110% | +$42.6M |
|
44
Pentair
PNR
$10.2B
| $45.2M | 0.32% |
1,154,460
+971,432
| +531% | +$37.8M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $45.2M | 0.32% |
1,001,259
-351,616
| -26% | -$15.9M |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $45M | 0.32% |
1,153,146
+691,624
| +150% | +$27.2M |
|
47
General Motors
GM
$74.7B
| $44.5M | 0.32% |
1,572,677
+606,241
| +63% | +$18.4M |
|
48
VanEck Semiconductor ETF
SMH
$67.6B
| $44.3M | 0.31% |
1,554,350
+685,950
| +79% | +$18.8M |
|
49
Masco
MAS
$16B
| $43.5M | 0.31% |
1,405,380
+463,412
| +49% | +$14.6M |
|
|
TMUSP
50
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $43.4M | 0.31% |
590,055
+115,000
| +24% | +$8.08M |
|
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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.