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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 | |
|---|---|---|---|---|---|---|
|
IMS
576
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.08M | 0.02% |
121,284
+90,333
| +292% | +$2.32M |
|
577
Delta Air Lines
DAL
$57B
| $3.07M | 0.02% |
84,350
-16,306
| -16% | -$693K |
|
578
ICU Medical
ICUI
$4.04B
| $3.07M | 0.02% |
27,209
-1,215
| -4% | -$126K |
|
579
CALL
Halliburton
HAL
$26.8B
| $3.06M | 0.02% |
666,600
+479,600
| +256% | +$19.7M |
|
580
Omega Healthcare
OHI
$15.3B
| $3.06M | 0.02% |
90,081
+20,187
| +29% | +$674K |
|
581
PUT
Merck
MRK
$323B
| $3.06M | 0.02% |
2,078,184
+368,896
| +22% | +$19.6M |
|
582
Bunge Global
BG
$22.8B
| $3.05M | 0.02% |
51,585
-82,526
| -62% | -$5.05M |
|
583
CALL
Intel
INTC
$462B
| $3.04M | 0.02% |
2,327,300
+833,600
| +56% | +$26.1M |
|
584
State Street SPDR S&P Telecom ETF
XTL
$568M
| $3.04M | 0.02% |
52,518
-1,900
| -3% | -$108K |
|
|
GG
585
DELISTED
Goldcorp Inc
GG
| $3.04M | 0.02% |
159,094
-270,430
| -63% | -$4.79M |
|
586
CALL
Booking.com
BKNG
$145B
| $3.03M | 0.02% |
1,780,000
+472,500
| +36% | +$24.5M |
|
587
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.03M | 0.02% |
117,305
+8,885
| +8% | +$218K |
|
588
PUT
Goldman Sachs
GS
$309B
| $3.02M | 0.02% |
193,500
-43,200
| -18% | -$6.74M |
|
|
ISIL
589
DELISTED
Intersil Corp
ISIL
| $3.02M | 0.02% |
223,151
+177,199
| +386% | +$2.3M |
|
590
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
| $3.02M | 0.02% |
16,106
+4,555
| +39% | +$829K |
|
591
Hormel Foods
HRL
$14.3B
| $3.02M | 0.02% |
82,418
-9,260
| -10% | -$346K |
|
592
ManpowerGroup
MAN
$2.5B
| $3.02M | 0.02% |
46,853
-7,812
| -14% | -$606K |
|
593
BHP
BHP
$213B
| $3.01M | 0.02% |
118,022
-37,850
| -24% | -$943K |
|
|
TCO
594
DELISTED
Taubman Centers Inc.
TCO
| $3.01M | 0.02% |
40,527
+13,964
| +53% | +$983K |
|
595
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $3.01M | 0.02% |
37,408
+19,710
| +111% | +$1.57M |
|
596
Boston Properties
BXP
$11B
| $3M | 0.02% |
22,757
-30,934
| -58% | -$3.97M |
|
597
Jones Lang LaSalle
JLL
$15.5B
| $3M | 0.02% |
30,806
+10,356
| +51% | +$1.19M |
|
598
Arrow Electronics
ARW
$10.9B
| $3M | 0.02% |
48,442
-21,110
| -30% | -$1.34M |
|
599
Salesforce
CRM
$142B
| $3M | 0.02% |
37,739
+20,195
| +115% | +$1.59M |
|
600
Commerce Bancshares
CBSH
$8.49B
| $2.99M | 0.02% |
101,806
+57,928
| +132% | +$1.67M |
|
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.