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SG Americas Securities

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
Cap. Flow
+$3.72B
Cap. Flow %
26.41%
Top 10 Hldgs %
30.63%
Holding
3,355
New
459
Increased
918
Reduced
957
Closed
790

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$151M
4
MDLZ icon
Mondelez International
MDLZ
+$136M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$101M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$720M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
3
BMY icon
Bristol-Myers Squibb
BMY
+$139M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134M
5
XLF icon
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
ARE icon
676
Alexandria Real Estate Equities
ARE
$8.96B
$2.63M 0.02%
25,353
-14,370
-36% -$1.37M
FIG
677
DELISTED
Fortress Investment Group Llc
FIG
$2.62M 0.02%
593,258
-120,000
-17% -$583K
VLO icon
678
Valero Energy
VLO
$90.5B
$2.62M 0.02%
51,371
+4,824
+10% +$273K
AGN
679
PUT
DELISTED
Allergan plc
AGN
$2.61M 0.02%
138,700
+87,500
+171% +$20.2M
RPM icon
680
RPM International
RPM
$13.8B
$2.6M 0.02%
52,156
+12,697
+32% +$636K
TOWR
681
DELISTED
Tower International, Inc.
TOWR
$2.59M 0.02%
126,026
+96,792
+331% +$2.24M
CDK
682
DELISTED
CDK Global, Inc.
CDK
$2.59M 0.02%
46,719
-168,296
-78% -$8.7M
INTC icon
683
PUT
Intel
INTC
$462B
$2.59M 0.02%
3,669,700
-14,600
-0.4% -$457K
WT icon
684
WisdomTree
WT
$3.01B
$2.59M 0.02%
264,327
-25,079
-9% -$277K
NWL icon
685
Newell Brands
NWL
$2.2B
$2.58M 0.02%
53,119
+38,483
+263% +$1.8M
GLPI icon
686
Gaming and Leisure Properties
GLPI
$12.8B
$2.58M 0.02%
74,722
-42,878
-36% -$1.42M
EIDO icon
687
iShares MSCI Indonesia ETF
EIDO
$471M
$2.58M 0.02%
105,273
+58,448
+125% +$1.35M
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.57M 0.02%
33,823
-4,432
-12% -$314K
CP icon
689
Canadian Pacific Kansas City
CP
$81.1B
$2.57M 0.02%
99,790
+11,045
+12% +$298K
IT icon
690
Gartner
IT
$9.87B
$2.56M 0.02%
26,328
-5,196
-16% -$494K
TUZ
691
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.56M 0.02%
50,000
– –
HII icon
692
Huntington Ingalls Industries
HII
$11.4B
$2.56M 0.02%
15,248
-856
-5% -$130K
LKQ icon
693
LKQ Corp
LKQ
$6.69B
$2.56M 0.02%
80,825
-65,893
-45% -$2.14M
DPZ icon
694
Domino's
DPZ
$11.4B
$2.55M 0.02%
19,432
-7,075
-27% -$899K
FIDU icon
695
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.55M 0.02%
88,042
-3,267
-4% -$93.8K
GOOGL icon
696
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$2.55M 0.02%
3,868,000
+896,000
+30% +$32.9M
SCHO icon
697
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.55M 0.02%
100,000
– –
DIN icon
698
Dine Brands
DIN
$448M
$2.54M 0.02%
29,964
+5,344
+22% +$459K
CMG icon
699
Chipotle Mexican Grill
CMG
$42.6B
$2.53M 0.02%
314,100
-34,900
-10% -$303K
MANH icon
700
Manhattan Associates
MANH
$9.42B
$2.53M 0.02%
39,411
+4,922
+14% +$307K
26 27
28
29 30

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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.