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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 | |
|---|---|---|---|---|---|---|
|
ETP
551
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.21M | 0.02% |
111,682
+10,581
| +10% | +$292K |
|
552
New Oriental
EDU
$7.84B
| $3.21M | 0.02% |
76,616
+27,473
| +56% | +$1.08M |
|
|
ENLK
553
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.2M | 0.02% |
192,592
+35,883
| +23% | +$524K |
|
554
Highwoods Properties
HIW
$3.71B
| $3.2M | 0.02% |
60,634
-61,091
| -50% | -$2.94M |
|
555
Vanguard Small-Cap ETF
VB
$79.5B
| $3.2M | 0.02% |
27,636
+11,334
| +70% | +$1.29M |
|
556
Tyson Foods
TSN
$20.2B
| $3.17M | 0.02% |
47,511
-10,345
| -18% | -$671K |
|
557
Cheesecake Factory
CAKE
$4.21B
| $3.17M | 0.02% |
65,836
-1,790
| -3% | -$90.3K |
|
558
Douglas Emmett
DEI
$2.06B
| $3.16M | 0.02% |
89,082
+38,824
| +77% | +$1.28M |
|
559
iShares MSCI Netherlands ETF
EWN
$562M
| $3.16M | 0.02% |
+136,524
| New | +$3.32M |
|
560
Popular Inc
BPOP
$11B
| $3.15M | 0.02% |
107,499
+100,353
| +1,404% | +$2.96M |
|
|
AMT.PRA
561
DELISTED
American Tower Corporation
AMT.PRA
| $3.15M | 0.02% |
28,000
| – | – |
|
562
Centene
CNC
$31.3B
| $3.15M | 0.02% |
88,202
-46,950
| -35% | -$1.47M |
|
563
Warner Bros
WBD
$64.6B
| $3.14M | 0.02% |
124,306
+115,654
| +1,337% | +$3.16M |
|
|
RAD
564
DELISTED
Rite Aid Corporation
RAD
| $3.13M | 0.02% |
20,887
-12,852
| -38% | -$2.03M |
|
565
Edison International
EIX
$30.7B
| $3.13M | 0.02% |
40,269
-60,698
| -60% | -$4.36M |
|
566
New Jersey Resources
NJR
$6.06B
| $3.13M | 0.02% |
81,107
+31,172
| +62% | +$1.12M |
|
|
XLVS
567
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.11M | 0.02% |
43,983
+42,041
| +2,165% | +$2.98M |
|
|
CA
568
DELISTED
CA, Inc.
CA
| $3.11M | 0.02% |
94,824
+34,316
| +57% | +$1.07M |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $3.11M | 0.02% |
67,392
+33,431
| +98% | +$1.6M |
|
570
Camden Property Trust
CPT
$11.3B
| $3.11M | 0.02% |
35,169
-100,841
| -74% | -$8.42M |
|
571
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.1M | 0.02% |
55,205
-1,203,875
| -96% | -$68M |
|
|
FISV
572
Fiserv Inc
FISV
$27.2B
| $3.1M | 0.02% |
56,944
-34,852
| -38% | -$1.79M |
|
573
Annaly Capital Management
NLY
$16.9B
| $3.09M | 0.02% |
69,741
+35,392
| +103% | +$1.51M |
|
574
iShares US Financials ETF
IYF
$4.39B
| $3.09M | 0.02% |
71,818
+33,852
| +89% | +$1.46M |
|
|
EQM
575
DELISTED
EQM Midstream Partners, LP
EQM
| $3.08M | 0.02% |
38,303
+3,871
| +11% | +$292K |
|
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.