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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
| $3.39M | 0.02% |
+100,000
| New | +$3.77M |
|
|
FL
527
DELISTED
Foot Locker
FL
| $3.39M | 0.02% |
61,814
-74,166
| -55% | -$4.3M |
|
528
Check Point Software Technologies
CHKP
$13.3B
| $3.37M | 0.02% |
42,309
-3,294
| -7% | -$276K |
|
529
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.36M | 0.02% |
134,560
-9,354
| -6% | -$240K |
|
530
Automatic Data Processing
ADP
$100B
| $3.36M | 0.02% |
36,595
+13,144
| +56% | +$1.16M |
|
531
Macerich
MAC
$7.32B
| $3.34M | 0.02% |
39,096
+17,240
| +79% | +$1.35M |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $3.34M | 0.02% |
47,690
+26,072
| +121% | +$1.81M |
|
533
SiriusXM
SIRI
$10B
| $3.33M | 0.02% |
84,370
+6,338
| +8% | +$249K |
|
|
AET
534
DELISTED
Aetna Inc
AET
| $3.33M | 0.02% |
27,249
-64,165
| -70% | -$7.37M |
|
535
Digital Realty Trust
DLR
$73.7B
| $3.31M | 0.02% |
30,357
+7,674
| +34% | +$729K |
|
536
Banco Santander
SAN
$194B
| $3.31M | 0.02% |
880,276
-803,807
| -48% | -$3.49M |
|
537
Keurig Dr Pepper
KDP
$40.4B
| $3.31M | 0.02% |
34,201
-28,944
| -46% | -$2.66M |
|
538
PUT
Barclays
BCS
$94.1B
| $3.3M | 0.02% |
+1,813,709
| New | +$16.3M |
|
539
Jefferies Financial Group
JEF
$12.9B
| $3.29M | 0.02% |
+212,328
| New | +$3.24M |
|
|
TCP
540
DELISTED
TC Pipelines LP
TCP
| $3.29M | 0.02% |
+57,526
| New | +$3.12M |
|
|
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.29M | 0.02% |
199,819
+145,308
| +267% | +$2.35M |
|
|
SCTY
542
DELISTED
SolarCity Corporation
SCTY
| $3.29M | 0.02% |
137,443
+77,613
| +130% | +$1.91M |
|
543
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
| $3.29M | 0.02% |
+4
| New | +$8.89M |
|
544
PUT
Whirlpool
WHR
$2.42B
| $3.28M | 0.02% |
519,900
+273,000
| +111% | +$48.2M |
|
545
Republic Services
RSG
$66.7B
| $3.27M | 0.02% |
63,690
+25,489
| +67% | +$1.22M |
|
546
Public Service Enterprise Group
PEG
$39.8B
| $3.25M | 0.02% |
69,611
-81,076
| -54% | -$3.68M |
|
547
Kimco Realty
KIM
$17.6B
| $3.24M | 0.02% |
103,244
+64,737
| +168% | +$1.86M |
|
548
Ashland
ASH
$3.04B
| $3.24M | 0.02% |
57,647
+11,467
| +25% | +$634K |
|
549
Liberty Global Class C
LBTYK
$3.27B
| $3.23M | 0.02% |
112,802
+3,021
| +3% | +$95.2K |
|
550
Corning
GLW
$126B
| $3.23M | 0.02% |
157,687
-112,204
| -42% | -$2.25M |
|
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.