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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 | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$83.3B
| $2.98M | 0.02% |
37,596
+1,378
| +4% | +$113K |
|
602
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $2.97M | 0.02% |
88,624
-572,639
| -87% | -$19.4M |
|
|
EEP
603
DELISTED
Enbridge Energy Partners
EEP
| $2.97M | 0.02% |
128,021
+14,264
| +13% | +$302K |
|
|
CHK
604
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.96M | 0.02% |
1,722
-650
| -27% | -$624K |
|
|
OKS
605
DELISTED
Oneok Partners LP
OKS
| $2.96M | 0.02% |
+73,840
| New | +$2.7M |
|
606
NETSCOUT
NTCT
$2.86B
| $2.96M | 0.02% |
132,809
-29,592
| -18% | -$685K |
|
|
QLIK
607
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.95M | 0.02% |
99,832
+88,049
| +747% | +$2.63M |
|
|
VAL
608
DELISTED
Valspar
VAL
| $2.95M | 0.02% |
27,296
-39,060
| -59% | -$4.19M |
|
609
CMS Energy
CMS
$22.9B
| $2.93M | 0.02% |
63,936
+34,986
| +121% | +$1.47M |
|
610
UGI
UGI
$7.91B
| $2.93M | 0.02% |
64,709
-20,882
| -24% | -$880K |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $2.92M | 0.02% |
54,993
-7,108
| -11% | -$369K |
|
612
CALL
SLB Ltd
SLB
$76.5B
| $2.92M | 0.02% |
646,900
+46,500
| +8% | +$3.56M |
|
|
DXJR
613
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $2.91M | 0.02% |
119,333
+98,294
| +467% | +$2.49M |
|
614
Public Storage
PSA
$60.5B
| $2.9M | 0.02% |
11,347
-18,311
| -62% | -$4.7M |
|
615
Vornado Realty Trust
VNO
$7.43B
| $2.89M | 0.02% |
35,692
+12,538
| +54% | +$972K |
|
|
LSI
616
DELISTED
Life Storage, Inc.
LSI
| $2.88M | 0.02% |
41,243
+17,100
| +71% | +$1.24M |
|
617
First American
FAF
$7.79B
| $2.88M | 0.02% |
71,705
-9,811
| -12% | -$366K |
|
618
Tanger
SKT
$4.8B
| $2.88M | 0.02% |
71,632
+23,596
| +49% | +$859K |
|
619
Lockheed Martin
LMT
$134B
| $2.86M | 0.02% |
11,536
-1,431
| -11% | -$337K |
|
|
WWAV
620
DELISTED
The WhiteWave Foods Company
WWAV
| $2.86M | 0.02% |
60,937
+7,190
| +13% | +$309K |
|
621
iShares Semiconductor ETF
SOXX
$42.7B
| $2.86M | 0.02% |
91,575
+85,689
| +1,456% | +$2.61M |
|
|
MDVN
622
DELISTED
MEDIVATION, INC.
MDVN
| $2.85M | 0.02% |
47,289
+30,641
| +184% | +$1.74M |
|
|
ESRX
623
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 0.02% |
37,614
-67,066
| -64% | -$4.93M |
|
|
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
| $2.85M | 0.02% |
547,306
-404,874
| -43% | -$1.82M |
|
|
SPN
625
DELISTED
Superior Energy Services, Inc.
SPN
| $2.84M | 0.02% |
15,443
+10,484
| +211% | +$1.71M |
|
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.