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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 | |
|---|---|---|---|---|---|---|
876
Helen of Troy
HELE
$658M
| $1.82M | 0.01% |
17,692
+15,527
| +717% | +$1.57M |
|
877
TransDigm Group
TDG
$71.9B
| $1.82M | 0.01% |
6,898
+6,223
| +922% | +$1.52M |
|
878
SEI Investments
SEIC
$12.2B
| $1.81M | 0.01% |
37,703
-32,134
| -46% | -$1.55M |
|
879
Ball Corp
BALL
$17.2B
| $1.81M | 0.01% |
50,092
+31,760
| +173% | +$1.15M |
|
|
DXPS
880
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.81M | 0.01% |
71,860
+36,587
| +104% | +$862K |
|
881
DTE Energy
DTE
$30.6B
| $1.81M | 0.01% |
21,405
-4,124
| -16% | -$319K |
|
882
Invesco KBW Bank ETF
KBWB
$6.88B
| $1.8M | 0.01% |
+53,973
| New | +$1.87M |
|
883
PUT
Biogen
BIIB
$29.5B
| $1.8M | 0.01% |
129,300
+32,500
| +34% | +$8.57M |
|
884
Rayonier
RYN
$6.52B
| $1.8M | 0.01% |
75,600
+33,515
| +80% | +$769K |
|
885
Fomento Económico Mexicano
FMX
$45B
| $1.8M | 0.01% |
19,453
+11,383
| +141% | +$1.04M |
|
886
PUT
Wells Fargo
WFC
$264B
| $1.8M | 0.01% |
1,087,100
+309,400
| +40% | +$15.1M |
|
|
MIC
887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.01% |
+24,261
| New | +$1.71M |
|
888
Yelp
YELP
$1.45B
| $1.8M | 0.01% |
59,145
-100,916
| -63% | -$2.46M |
|
889
PUT
Eastman Chemical
EMN
$7.74B
| $1.79M | 0.01% |
613,500
+355,900
| +138% | +$26.2M |
|
890
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.78M | 0.01% |
44,072
-443,571
| -91% | -$17.6M |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $1.78M | 0.01% |
14,253
-11,188
| -44% | -$1.49M |
|
892
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.78M | 0.01% |
46,928
-1,200
| -2% | -$44.4K |
|
893
Timken Company
TKR
$9.81B
| $1.77M | 0.01% |
57,717
+19,297
| +50% | +$647K |
|
894
PUT
ICICI Bank
IBN
$107B
| $1.76M | 0.01% |
1,200,430
| – | – |
|
895
National Fuel Gas
NFG
$7.67B
| $1.76M | 0.01% |
31,027
+3,652
| +13% | +$197K |
|
896
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.76M | 0.01% |
95,832
-37,800
| -28% | -$692K |
|
897
APA Corp
APA
$12.3B
| $1.75M | 0.01% |
31,517
+1,214
| +4% | +$66K |
|
898
TAL Education Group
TAL
$5.86B
| $1.75M | 0.01% |
169,302
+40,302
| +31% | +$370K |
|
899
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $1.75M | 0.01% |
+107,494
| New | +$1.68M |
|
900
Brown & Brown
BRO
$23.6B
| $1.75M | 0.01% |
93,194
+9,424
| +11% | +$167K |
|
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.