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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 | |
|---|---|---|---|---|---|---|
|
KEY.PRG
726
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.41M | 0.02% |
18,000
| – | – |
|
727
AB InBev
BUD
$156B
| $2.41M | 0.02% |
18,311
-32,884
| -64% | -$4.14M |
|
728
American Eagle Outfitters
AEO
$2.98B
| $2.41M | 0.02% |
151,261
-62,150
| -29% | -$949K |
|
|
BPL
729
DELISTED
Buckeye Partners, L.P.
BPL
| $2.41M | 0.02% |
34,260
-5,147
| -13% | -$361K |
|
|
EDE
730
DELISTED
Empire District Electric
EDE
| $2.41M | 0.02% |
70,907
-12,522
| -15% | -$420K |
|
|
HOLX
731
DELISTED
Hologic
HOLX
| $2.4M | 0.02% |
69,480
-15,590
| -18% | -$540K |
|
732
PUT
Baidu
BIDU
$35.8B
| $2.4M | 0.02% |
258,300
+189,700
| +277% | +$33.3M |
|
733
Cooper Companies
COO
$13.7B
| $2.39M | 0.02% |
55,708
-48,420
| -47% | -$1.94M |
|
|
KANG
734
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.39M | 0.02% |
130,106
+106
| +0.1% | +$2.13K |
|
|
AGN
735
DELISTED
Allergan plc
AGN
| $2.38M | 0.02% |
10,315
-1,504
| -13% | -$347K |
|
736
Transocean
RIG
$5.84B
| $2.38M | 0.02% |
200,456
-225,049
| -53% | -$2.3M |
|
737
MSCI
MSCI
$41.5B
| $2.38M | 0.02% |
30,857
-12,305
| -29% | -$931K |
|
738
Vipshop
VIPS
$7.08B
| $2.38M | 0.02% |
212,608
+129,707
| +156% | +$1.59M |
|
739
iShares US Financial Services ETF
IYG
$2.16B
| $2.37M | 0.02% |
88,200
+82,200
| +1,370% | +$2.3M |
|
|
VER
740
DELISTED
VEREIT, Inc.
VER
| $2.37M | 0.02% |
46,654
-183,814
| -80% | -$8.66M |
|
741
Ralph Lauren
RL
$22.6B
| $2.36M | 0.02% |
26,362
+8,144
| +45% | +$756K |
|
|
FCS
742
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.34M | 0.02% |
118,065
+72,480
| +159% | +$1.44M |
|
|
OA
743
DELISTED
Orbital ATK, Inc.
OA
| $2.34M | 0.02% |
27,489
+10,128
| +58% | +$883K |
|
|
HR
744
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | 0.02% |
66,721
-15,669
| -19% | -$497K |
|
745
HDFC Bank
HDB
$119B
| $2.33M | 0.02% |
140,220
+41,300
| +42% | +$658K |
|
746
First Horizon
FHN
$12.1B
| $2.31M | 0.02% |
167,520
+93,227
| +125% | +$1.29M |
|
|
ANSS
747
DELISTED
Ansys
ANSS
| $2.3M | 0.02% |
25,320
-3,961
| -14% | -$350K |
|
748
PUT
Ford
F
$58.5B
| $2.3M | 0.02% |
2,105,300
-384,500
| -15% | -$5.07M |
|
749
Fortune Brands Innovations
FBIN
$6.14B
| $2.29M | 0.02% |
46,281
-41,366
| -47% | -$2.02M |
|
|
BMS
750
DELISTED
Bemis
BMS
| $2.29M | 0.02% |
44,513
-251
| -0.6% | -$12.7K |
|
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.