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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 | |
|---|---|---|---|---|---|---|
751
PetMed Express
PETS
$42.1M
| $2.29M | 0.02% |
+121,876
| New | +$2.24M |
|
|
BSJG
752
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.28M | 0.02% |
+88,503
| New | +$2.28M |
|
753
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.28M | 0.02% |
+24,533
| New | +$2.25M |
|
754
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $2.28M | 0.02% |
+58,050
| New | +$2.17M |
|
755
iShares US Healthcare Providers ETF
IHF
$1.21B
| $2.27M | 0.02% |
89,215
+81,500
| +1,056% | +$2.04M |
|
756
Dollar Tree
DLTR
$24.1B
| $2.26M | 0.02% |
23,969
+7,146
| +42% | +$604K |
|
757
Liberty Latin America Class A
LILA
$1.57B
| $2.26M | 0.02% |
109,357
+79,813
| +270% | +$1.88M |
|
758
Dollar General
DG
$27.2B
| $2.25M | 0.02% |
23,979
-71,924
| -75% | -$6.2M |
|
759
New York Times
NYT
$11.7B
| $2.25M | 0.02% |
186,314
+138,797
| +292% | +$1.7M |
|
760
Jack Henry & Associates
JKHY
$10.9B
| $2.25M | 0.02% |
25,820
-11,971
| -32% | -$1M |
|
761
Stryker
SYK
$129B
| $2.25M | 0.02% |
18,801
-33,133
| -64% | -$3.7M |
|
|
GXP
762
DELISTED
Great Plains Energy Incorporated
GXP
| $2.25M | 0.02% |
74,105
-8,917
| -11% | -$274K |
|
763
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.25M | 0.02% |
398,773
-66,565
| -14% | -$420K |
|
764
Tyler Technologies
TYL
$13B
| $2.25M | 0.02% |
13,476
+1,854
| +16% | +$274K |
|
|
AMT.PRB
765
DELISTED
American Tower Corporation
AMT.PRB
| $2.25M | 0.02% |
+20,000
| New | +$2.11M |
|
|
SINA
766
DELISTED
Sina Corp
SINA
| $2.24M | 0.02% |
43,112
+6,027
| +16% | +$301K |
|
767
Nucor
NUE
$56.4B
| $2.23M | 0.02% |
45,232
-7,709
| -15% | -$376K |
|
|
TIF
768
PUT
DELISTED
Tiffany & Co.
TIF
| $2.22M | 0.02% |
640,400
+310,800
| +94% | +$20.7M |
|
769
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.22M | 0.02% |
47,456
-126,784
| -73% | -$5.87M |
|
|
BCR
770
DELISTED
CR Bard Inc.
BCR
| $2.22M | 0.02% |
9,429
-2,669
| -22% | -$580K |
|
771
Xerox
XRX
$357M
| $2.2M | 0.02% |
88,092
-883,248
| -91% | -$23.2M |
|
772
Stellantis
STLA
$16.5B
| $2.2M | 0.02% |
360,202
-21,578
| -6% | -$156K |
|
773
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.19M | 0.02% |
45,975
-50,997
| -53% | -$2.37M |
|
774
Kilroy Realty
KRC
$4.58B
| $2.18M | 0.02% |
32,931
-12,353
| -27% | -$782K |
|
|
TE
775
DELISTED
TECO ENERGY INC
TE
| $2.18M | 0.02% |
78,946
+54,773
| +227% | +$1.51M |
|
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.