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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 | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$11.8B
| $2.74M | 0.02% |
19,780
+2,180
| +12% | +$283K |
|
652
NVR
NVR
$16.9B
| $2.73M | 0.02% |
1,534
-876
| -36% | -$1.5M |
|
|
DANG
653
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.73M | 0.02% |
451,396
+33,753
| +8% | +$220K |
|
654
Cboe Global Markets
CBOE
$30.2B
| $2.73M | 0.02% |
40,985
+12,636
| +45% | +$810K |
|
655
Broadridge
BR
$17.7B
| $2.72M | 0.02% |
41,781
-25,715
| -38% | -$1.59M |
|
656
PUT
Amgen
AMGN
$203B
| $2.71M | 0.02% |
583,300
+94,800
| +19% | +$14.7M |
|
657
CALL
Verizon
VZ
$198B
| $2.71M | 0.02% |
1,052,800
+455,800
| +76% | +$23.6M |
|
658
Thermo Fisher Scientific
TMO
$208B
| $2.7M | 0.02% |
18,282
+4,783
| +35% | +$706K |
|
|
WES
659
DELISTED
Western Gas Partners Lp
WES
| $2.7M | 0.02% |
53,564
-1,103
| -2% | -$53.3K |
|
660
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $2.69M | 0.02% |
48,248
-1,737,606
| -97% | -$96.9M |
|
661
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $2.69M | 0.02% |
160,615
-45,115
| -22% | -$758K |
|
662
PUT
Nike
NKE
$62.5B
| $2.69M | 0.02% |
750,300
+310,000
| +70% | +$17.7M |
|
663
Vodafone
VOD
$36.4B
| $2.67M | 0.02% |
86,575
+13,358
| +18% | +$434K |
|
664
Ecolab
ECL
$76.4B
| $2.66M | 0.02% |
22,466
+6,694
| +42% | +$780K |
|
665
Constellation Brands
STZ
$22.2B
| $2.66M | 0.02% |
16,065
+6,725
| +72% | +$1.05M |
|
|
SPLS
666
DELISTED
Staples Inc
SPLS
| $2.66M | 0.02% |
308,203
-122,768
| -28% | -$1.17M |
|
667
Sonoco
SON
$5.8B
| $2.65M | 0.02% |
53,465
+7,536
| +16% | +$358K |
|
668
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.65M | 0.02% |
26,132
-50,000
| -66% | -$5.04M |
|
669
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $2.65M | 0.02% |
58,849
| – | – |
|
670
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.65M | 0.02% |
31,538
-5,446
| -15% | -$443K |
|
671
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $2.65M | 0.02% |
125,795
+46,240
| +58% | +$952K |
|
672
Conagra Brands
CAG
$7.29B
| $2.65M | 0.02% |
71,098
+4,079
| +6% | +$145K |
|
673
Invesco
IVZ
$13.3B
| $2.64M | 0.02% |
103,284
+98,739
| +2,172% | +$2.93M |
|
674
MPLX
MPLX
$59.2B
| $2.63M | 0.02% |
78,330
+12,242
| +19% | +$389K |
|
675
Willis Towers Watson
WTW
$28.6B
| $2.63M | 0.02% |
21,190
-2,544
| -11% | -$314K |
|
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.