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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
OEF icon
51
CALL
iShares S&P 100 ETF
OEF
$19.8B
$42.9M 0.3%
23,664,600
+9,667,900
+69% +$892M
SWNC
52
DELISTED
Southwestern Energy Company
SWNC
$42.8M 0.3%
1,423,000
-100,000
-7% -$2.9M
MDLZ icon
53
PUT
Mondelez International
MDLZ
$77.7B
$42.4M 0.3%
3,300,000
+3,250,000
+6,500% +$142M
HPE icon
54
Hewlett Packard
HPE
$63.2B
$42.2M 0.3%
3,969,491
+3,846,311
+3,123% +$39.1M
EWA icon
55
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$42M 0.3%
6,875,200
-2,665,200
-28% -$52M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$41.9M 0.3%
1,597,246
-1,699,996
-52% -$41.9M
YUM icon
57
Yum! Brands
YUM
$41B
$41.8M 0.3%
700,624
-200,960
-22% -$11.8M
OEF icon
58
PUT
iShares S&P 100 ETF
OEF
$19.8B
$41.5M 0.29%
22,005,400
+2,867,500
+15% +$264M
QCOM icon
59
Qualcomm
QCOM
$176B
$40.5M 0.29%
756,065
-619,490
-45% -$32.6M
BA icon
60
Boeing
BA
$165B
$40M 0.28%
307,816
+116,118
+61% +$15.1M
MMM icon
61
3M
MMM
$89B
$38.2M 0.27%
260,921
+139,470
+115% +$19.7M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$37.5M 0.27%
296,820
+225,555
+317% +$27.1M
PG icon
63
Procter & Gamble
PG
$343B
$37.5M 0.27%
442,897
+200,998
+83% +$16.5M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.5B
$36.8M 0.26%
268,011
+7,844
+3% +$1.06M
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$35.6M 0.25%
293,424
-25,949
-8% -$2.95M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.7M 0.25%
193,749
-754,852
-80% -$134M
WPXP
67
DELISTED
WPX Energy, Inc.
WPXP
$34.6M 0.25%
750,000
+70,000
+10% +$3.15M
AXP icon
68
American Express
AXP
$223B
$34.2M 0.24%
563,507
+250,826
+80% +$15.9M
K
69
DELISTED
Kellanova
K
$34M 0.24%
443,402
+48,845
+12% +$3.5M
TRV icon
70
Travelers Companies
TRV
$80.8B
$33.1M 0.24%
278,414
+151,315
+119% +$17.1M
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.31B
$32.8M 0.23%
958,728
-248,422
-21% -$8.25M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$32.8M 0.23%
1,415,706
-825,496
-37% -$19.2M
PEP icon
73
PepsiCo
PEP
$186B
$32.7M 0.23%
309,026
+163,255
+112% +$16.8M
PM icon
74
Philip Morris
PM
$301B
$32.1M 0.23%
315,535
+65,202
+26% +$6.5M
UNH icon
75
UnitedHealth
UNH
$382B
$31.9M 0.23%
226,062
+175,808
+350% +$23.4M
1 2
3
4 5

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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.