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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 | |
|---|---|---|---|---|---|---|
|
JMEI
701
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.53M | 0.02% |
+61,182
| New | +$3.35M |
|
702
Merck
MRK
$323B
| $2.52M | 0.02% |
45,840
-112,407
| -71% | -$5.98M |
|
703
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.52M | 0.02% |
32,372
+6,794
| +27% | +$578K |
|
|
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.02% |
39,258
+4,800
| +14% | +$316K |
|
705
MGM Resorts International
MGM
$11.8B
| $2.5M | 0.02% |
110,614
+73,307
| +196% | +$1.67M |
|
|
IM
706
DELISTED
Ingram Micro
IM
| $2.5M | 0.02% |
71,981
-23,374
| -25% | -$815K |
|
|
APU
707
DELISTED
AmeriGas Partners, L.P.
APU
| $2.5M | 0.02% |
53,563
-22,284
| -29% | -$977K |
|
708
IDEX
IEX
$16.6B
| $2.5M | 0.02% |
30,452
+4,595
| +18% | +$382K |
|
709
NetEase
NTES
$79.2B
| $2.5M | 0.02% |
64,600
-163,730
| -72% | -$5.09M |
|
710
Autoliv
ALV
$8.76B
| $2.5M | 0.02% |
32,228
-4,862
| -13% | -$417K |
|
711
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $2.49M | 0.02% |
106,355
+1,179
| +1% | +$29.1K |
|
712
iShares US Healthcare ETF
IYH
$3.38B
| $2.48M | 0.02% |
+83,700
| New | +$2.44M |
|
713
PUT
eBay
EBAY
$50.3B
| $2.46M | 0.02% |
1,841,800
| – | – |
|
714
Trimble
TRMB
$13B
| $2.45M | 0.02% |
100,591
-25,553
| -20% | -$640K |
|
715
HF Sinclair
DINO
$16.4B
| $2.44M | 0.02% |
102,749
-15,388
| -13% | -$458K |
|
|
JPXN
716
iShares JPX-Nikkei 400 ETF
JPXN
$133M
| $2.44M | 0.02% |
48,584
| – | – |
|
717
PUT
Las Vegas Sands
LVS
$31.6B
| $2.44M | 0.02% |
1,251,700
+1,136,800
| +989% | +$53.1M |
|
718
PUT
Tesla
TSLA
$1.22T
| $2.43M | 0.02% |
1,245,000
-595,500
| -32% | -$9.02M |
|
|
JASO
719
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.42M | 0.02% |
353,708
-67,180
| -16% | -$534K |
|
720
PUT
LyondellBasell Industries
LYB
$18.9B
| $2.42M | 0.02% |
+519,300
| New | +$42.9M |
|
721
SBA Communications
SBAC
$18.3B
| $2.42M | 0.02% |
22,427
+1,955
| +10% | +$198K |
|
722
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $2.42M | 0.02% |
55,149
+32,542
| +144% | +$1.41M |
|
723
Bath & Body Works
BBWI
$4.13B
| $2.42M | 0.02% |
44,543
+30,752
| +223% | +$1.8M |
|
|
GGP
724
DELISTED
GGP Inc.
GGP
| $2.42M | 0.02% |
81,027
-182,939
| -69% | -$5.17M |
|
725
Synopsys
SNPS
$74.5B
| $2.41M | 0.02% |
44,601
-23,924
| -35% | -$1.2M |
|
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.