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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 | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$17.1B
| $2.18M | 0.02% |
134,500
+29,703
| +28% | +$467K |
|
|
MRSH
777
Marsh
MRSH
$87.5B
| $2.17M | 0.02% |
31,725
-42,044
| -57% | -$2.7M |
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.02% |
91,027
+67,151
| +281% | +$1.77M |
|
779
Steel Dynamics
STLD
$36.1B
| $2.16M | 0.02% |
88,334
+7,157
| +9% | +$175K |
|
780
Tenet Healthcare
THC
$21B
| $2.16M | 0.02% |
78,237
-29,405
| -27% | -$869K |
|
781
CoreCivic
CXW
$3.09B
| $2.15M | 0.02% |
61,547
+15,369
| +33% | +$504K |
|
782
Olin
OLN
$2.49B
| $2.15M | 0.02% |
86,675
+29,762
| +52% | +$642K |
|
783
MDU Resources
MDU
$4.37B
| $2.15M | 0.02% |
235,243
+48,029
| +26% | +$391K |
|
|
SHLX
784
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.15M | 0.02% |
63,549
+978
| +2% | +$33.8K |
|
785
ProShares UltraShort Real Estate
SRS
$14.8M
| $2.13M | 0.02% |
7,813
| – | – |
|
786
Regal Rexnord
RRX
$14B
| $2.13M | 0.02% |
38,597
+25,048
| +185% | +$1.51M |
|
787
iShares US Industrials ETF
IYJ
$2B
| $2.12M | 0.02% |
+38,630
| New | +$2.1M |
|
788
Global Payments
GPN
$23B
| $2.12M | 0.02% |
29,733
-33,960
| -53% | -$2.51M |
|
789
Roper Technologies
ROP
$37.1B
| $2.12M | 0.02% |
12,439
+11,605
| +1,391% | +$2.03M |
|
790
Carlisle Companies
CSL
$13.8B
| $2.12M | 0.02% |
20,045
-8,206
| -29% | -$833K |
|
791
TJX Companies
TJX
$173B
| $2.11M | 0.02% |
54,648
-56,830
| -51% | -$2.17M |
|
792
Equity Lifestyle Properties
ELS
$12.6B
| $2.11M | 0.02% |
52,670
+30,364
| +136% | +$1.1M |
|
793
Sunoco
SUN
$14B
| $2.11M | 0.02% |
70,342
+4,701
| +7% | +$154K |
|
|
LPT
794
DELISTED
Liberty Property Trust
LPT
| $2.1M | 0.01% |
52,870
-5,488
| -9% | -$200K |
|
|
TLMR
795
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.1M | 0.01% |
109,523
+52,562
| +92% | +$1.01M |
|
796
MGIC Investment
MTG
$6.34B
| $2.1M | 0.01% |
352,676
+247,390
| +235% | +$1.69M |
|
797
OGE Energy
OGE
$10.2B
| $2.1M | 0.01% |
63,986
-75,484
| -54% | -$2.26M |
|
798
American Water Works
AWK
$26.3B
| $2.09M | 0.01% |
24,764
-125,804
| -84% | -$9.36M |
|
|
DISH
799
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.01% |
39,933
+4,871
| +14% | +$238K |
|
800
Itaú Unibanco
ITUB
$92.3B
| $2.09M | 0.01% |
501,455
-322,291
| -39% | -$1.24M |
|
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.