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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 | |
|---|---|---|---|---|---|---|
|
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
| $3.83M | 0.03% |
20,247
-62,916
| -76% | -$8.72M |
|
477
CALL
Qualcomm
QCOM
$179B
| $3.83M | 0.03% |
896,100
+162,800
| +22% | +$8.58M |
|
|
SCG
478
DELISTED
Scana
SCG
| $3.83M | 0.03% |
50,554
+35,088
| +227% | +$2.46M |
|
479
Micron Technology
MU
$1T
| $3.82M | 0.03% |
277,867
+102,676
| +59% | +$1.17M |
|
480
Plains All American Pipeline
PAA
$17.2B
| $3.81M | 0.03% |
138,731
+16,244
| +13% | +$393K |
|
481
AGNC Investment
AGNC
$12.4B
| $3.81M | 0.03% |
192,398
-131,023
| -41% | -$2.47M |
|
|
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
| $3.81M | 0.03% |
66,070
+48,551
| +277% | +$2.88M |
|
483
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $3.8M | 0.03% |
129,069
+112,338
| +671% | +$3.31M |
|
484
Monster Beverage
MNST
$93.2B
| $3.77M | 0.03% |
140,718
-27,948
| -17% | -$674K |
|
485
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.77M | 0.03% |
2,546,600
+981,600
| +63% | +$22.8M |
|
486
America Movil
AMX
$77.1B
| $3.74M | 0.03% |
305,400
+208,257
| +214% | +$2.79M |
|
|
487
CALL
Apple
AAPL
$4.94T
| $3.74M | 0.03% |
15,913,200
+1,868,000
| +13% | +$46.4M |
|
488
Church & Dwight Co
CHD
$23.5B
| $3.73M | 0.03% |
72,608
-162,868
| -69% | -$7.86M |
|
489
CALL
3M
MMM
$91.5B
| $3.73M | 0.03% |
232,981
-5,980
| -3% | -$843K |
|
|
TLN
490
DELISTED
Talen Energy Corporation
TLN
| $3.73M | 0.03% |
274,982
+168,874
| +159% | +$2.07M |
|
|
SVC
491
Service Properties Trust
SVC
$1.09B
| $3.73M | 0.03% |
25,869
+11,665
| +82% | +$1.54M |
|
492
NetApp
NTAP
$33.4B
| $3.71M | 0.03% |
150,675
+23,247
| +18% | +$572K |
|
|
TSL
493
DELISTED
Trina Solar Limited
TSL
| $3.7M | 0.03% |
478,277
+366,976
| +330% | +$3.15M |
|
494
NNN REIT
NNN
$9.38B
| $3.69M | 0.03% |
71,308
-6,245
| -8% | -$290K |
|
495
Paychex
PAYX
$41.1B
| $3.68M | 0.03% |
61,874
+24,566
| +66% | +$1.32M |
|
496
Prudential
PUK
$36.6B
| $3.67M | 0.03% |
111,382
+100,263
| +902% | +$3.69M |
|
|
OIL
497
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.67M | 0.03% |
+587,787
| New | +$3.54M |
|
498
Target
TGT
$63.9B
| $3.66M | 0.03% |
52,408
-974,896
| -95% | -$72.7M |
|
499
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.65M | 0.03% |
799,800
+316,900
| +66% | +$36.5M |
|
500
Lamar Advertising Co
LAMR
$16.4B
| $3.65M | 0.03% |
55,032
+13,517
| +33% | +$853K |
|
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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.