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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 | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$12.8B
| $2M | 0.01% |
23,819
+5,178
| +28% | +$438K |
|
827
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.99M | 0.01% |
+29,876
| New | +$1.91M |
|
828
Deere & Co
DE
$169B
| $1.99M | 0.01% |
24,569
-19,253
| -44% | -$1.58M |
|
|
WBA
829
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.01% |
873,100
+248,900
| +40% | +$20.1M |
|
830
Cadence Design Systems
CDNS
$93.4B
| $1.99M | 0.01% |
81,715
-24,425
| -23% | -$585K |
|
|
EJ
831
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.98M | 0.01% |
305,841
+212,370
| +227% | +$1.37M |
|
|
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.98M | 0.01% |
41,104
-30,894
| -43% | -$1.31M |
|
833
CALL
American Express
AXP
$226B
| $1.97M | 0.01% |
1,033,300
+168,100
| +19% | +$10.6M |
|
834
Teleflex
TFX
$5.8B
| $1.96M | 0.01% |
11,065
-8,823
| -44% | -$1.44M |
|
|
MPT
835
Medical Properties Trust
MPT
$2.86B
| $1.96M | 0.01% |
128,900
+18,588
| +17% | +$263K |
|
|
QVCGA
836
DELISTED
QVC Group Inc Series A
QVCGA
| $1.96M | 0.01% |
1,593
+138
| +9% | +$173K |
|
|
837
PUT
Invesco QQQ Trust
QQQ
$449B
| $1.96M | 0.01% |
1,950,000
| – | – |
|
838
Vanguard Large-Cap ETF
VV
$51.9B
| $1.96M | 0.01% |
20,440
+8,742
| +75% | +$830K |
|
839
Genuine Parts
GPC
$17.6B
| $1.96M | 0.01% |
19,330
+13,821
| +251% | +$1.34M |
|
|
FLG
840
Flagstar Bank National Association
FLG
$5.74B
| $1.94M | 0.01% |
43,208
-877
| -2% | -$40K |
|
841
Hershey
HSY
$36.6B
| $1.94M | 0.01% |
17,078
-62,879
| -79% | -$5.89M |
|
842
Avnet
AVT
$7.25B
| $1.93M | 0.01% |
47,742
-6,414
| -12% | -$268K |
|
843
Sabesp
SBS
$19.9B
| $1.93M | 0.01% |
1,112,463
-1,012,741
| -48% | -$1.48M |
|
844
Casey's General Stores
CASY
$31.6B
| $1.93M | 0.01% |
14,685
+1,797
| +14% | +$209K |
|
|
IHS
845
DELISTED
IHS INC CL-A COM STK
IHS
| $1.93M | 0.01% |
16,694
-2,161
| -11% | -$259K |
|
|
CELG
846
PUT
DELISTED
Celgene Corp
CELG
| $1.92M | 0.01% |
256,500
-231,000
| -47% | -$23.9M |
|
847
Packaging Corp of America
PKG
$22.5B
| $1.92M | 0.01% |
28,699
-4,836
| -14% | -$316K |
|
848
iShares Global Utilities ETF
JXI
$321M
| $1.92M | 0.01% |
+38,853
| New | +$1.86M |
|
849
Graphic Packaging
GPK
$3.3B
| $1.92M | 0.01% |
152,815
+134,139
| +718% | +$1.75M |
|
850
CALL
Vale
VALE
$62.9B
| $1.91M | 0.01% |
2,550,000
+2,100,000
| +467% | +$9.83M |
|
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.