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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 | |
|---|---|---|---|---|---|---|
801
AES
AES
$10.6B
| $2.08M | 0.01% |
167,083
+102,868
| +160% | +$1.16M |
|
802
NewMarket
NEU
$7.13B
| $2.08M | 0.01% |
5,032
+2,044
| +68% | +$824K |
|
803
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $2.08M | 0.01% |
49,725
-3,300
| -6% | -$137K |
|
804
Suncor Energy
SU
$75.6B
| $2.08M | 0.01% |
75,078
+28,834
| +62% | +$791K |
|
805
PUT
Home Depot
HD
$335B
| $2.07M | 0.01% |
662,400
+311,400
| +89% | +$41.2M |
|
|
PSXP
806
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.07M | 0.01% |
+37,042
| New | +$2.08M |
|
807
Mattel
MAT
$4.3B
| $2.07M | 0.01% |
66,030
-63,178
| -49% | -$2M |
|
|
PNRA
808
DELISTED
Panera Bread Co
PNRA
| $2.07M | 0.01% |
9,746
+131
| +1% | +$27.9K |
|
809
Alaska Air
ALK
$5.3B
| $2.06M | 0.01% |
35,410
-5,409
| -13% | -$374K |
|
810
Boston Scientific
BSX
$67.6B
| $2.06M | 0.01% |
88,206
+24,101
| +38% | +$521K |
|
|
MENT
811
DELISTED
Mentor Graphics Corp
MENT
| $2.06M | 0.01% |
96,901
+66,730
| +221% | +$1.39M |
|
|
DSKY
812
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.06M | 0.01% |
150,950
| – | – |
|
813
Black Stone Minerals
BSM
$3.17B
| $2.05M | 0.01% |
132,488
-103,648
| -44% | -$1.6M |
|
814
Ambev
ABEV
$47.4B
| $2.04M | 0.01% |
345,054
-98,900
| -22% | -$531K |
|
815
Polaris
PII
$4.25B
| $2.04M | 0.01% |
24,919
+1,515
| +6% | +$134K |
|
|
BSCI
816
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.04M | 0.01% |
95,311
-247,536
| -72% | -$5.26M |
|
817
Urban Edge Properties
UE
$2.94B
| $2.03M | 0.01% |
67,908
-8,536
| -11% | -$229K |
|
818
CubeSmart
CUBE
$9.57B
| $2.02M | 0.01% |
65,431
+18,087
| +38% | +$564K |
|
819
iShares Global Industrials ETF
EXI
$1.42B
| $2.02M | 0.01% |
+29,048
| New | +$2.04M |
|
820
BlackBerry
BB
$4.93B
| $2.01M | 0.01% |
300,000
| – | – |
|
821
Stanley Black & Decker
SWK
$14.6B
| $2.01M | 0.01% |
18,102
+14,331
| +380% | +$1.59M |
|
822
ING
ING
$95.7B
| $2.01M | 0.01% |
194,392
+48,801
| +34% | +$578K |
|
|
MXIM
823
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.01% |
56,253
+1,387
| +3% | +$50.9K |
|
824
Wolfspeed
WOLF
$1.24B
| $2.01M | 0.01% |
82,078
+25,280
| +45% | +$615K |
|
825
Deckers Outdoor
DECK
$13.6B
| $2M | 0.01% |
208,812
+112,338
| +116% | +$1.04M |
|
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.