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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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$81.8B
| $1.91M | 0.01% |
28,463
+5,879
| +26% | +$450K |
|
|
AGN
852
CALL
DELISTED
Allergan plc
AGN
| $1.91M | 0.01% |
371,500
+62,200
| +20% | +$14.3M |
|
|
CHL
853
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.01% |
32,893
+28,295
| +615% | +$1.59M |
|
|
CTB
854
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.9M | 0.01% |
63,628
+58,035
| +1,038% | +$1.92M |
|
|
HDV
855
iShares Core High Dividend ETF
HDV
$14.5B
| $1.89M | 0.01% |
+115,090
| New | +$1.83M |
|
856
Vanguard Growth ETF
VUG
$216B
| $1.89M | 0.01% |
105,708
-235,686
| -69% | -$4.2M |
|
857
Devon Energy
DVN
$49.8B
| $1.89M | 0.01% |
52,089
-12,809
| -20% | -$434K |
|
858
SL Green Realty
SLG
$3.83B
| $1.88M | 0.01% |
18,210
-94,770
| -84% | -$9.32M |
|
|
WIBC
859
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.88M | 0.01% |
180,124
+71,424
| +66% | +$769K |
|
860
Reliance Steel & Aluminium
RS
$20.6B
| $1.88M | 0.01% |
24,382
+1,040
| +4% | +$76.3K |
|
|
IPW
861
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.87M | 0.01% |
+106,647
| New | +$1.8M |
|
862
Factset
FDS
$9.46B
| $1.87M | 0.01% |
11,588
-11,641
| -50% | -$1.8M |
|
863
CALL
Morgan Stanley
MS
$337B
| $1.87M | 0.01% |
564,000
-450,000
| -44% | -$11.8M |
|
|
PPS
864
DELISTED
Post Properties
PPS
| $1.87M | 0.01% |
30,567
+6,829
| +29% | +$404K |
|
|
DCUC
865
DELISTED
Dominion Energy, Inc.
DCUC
| $1.85M | 0.01% |
35,750
| – | – |
|
866
iShares US Technology ETF
IYW
$23.3B
| $1.85M | 0.01% |
70,292
-6,148
| -8% | -$162K |
|
867
EPR Properties
EPR
$4.85B
| $1.85M | 0.01% |
22,902
-698
| -3% | -$49.1K |
|
868
Align Technology
ALGN
$12B
| $1.84M | 0.01% |
22,907
+2,258
| +11% | +$173K |
|
869
MillerKnoll
MLKN
$1.54B
| $1.84M | 0.01% |
61,547
+43,941
| +250% | +$1.35M |
|
|
TYC
870
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | 0.01% |
41,105
-44,877
| -52% | -$1.88M |
|
871
Edgewell Personal Care
EPC
$1.28B
| $1.83M | 0.01% |
21,717
+852
| +4% | +$68.8K |
|
872
CALL
IBM
IBM
$204B
| $1.83M | 0.01% |
213,698
-41,840
| -16% | -$5.99M |
|
873
Vanguard Energy ETF
VDE
$9.87B
| $1.83M | 0.01% |
+19,218
| New | +$1.77M |
|
874
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.83M | 0.01% |
14,350
-280,964
| -95% | -$35.4M |
|
875
Abercrombie & Fitch
ANF
$4.41B
| $1.82M | 0.01% |
102,440
-112,541
| -52% | -$2.68M |
|
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.