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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 | |
|---|---|---|---|---|---|---|
901
Hain Celestial
HAIN
$46M
| $1.74M | 0.01% |
35,041
-6,635
| -16% | -$307K |
|
|
DNKN
902
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.74M | 0.01% |
39,949
+4,379
| +12% | +$200K |
|
903
Iron Mountain
IRM
$37.8B
| $1.73M | 0.01% |
43,529
+28,368
| +187% | +$1.03M |
|
|
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.73M | 0.01% |
16,164
-575
| -3% | -$56.2K |
|
905
Rio Tinto
RIO
$150B
| $1.73M | 0.01% |
55,299
-109,656
| -66% | -$3.27M |
|
906
Stratasys
SSYS
$700M
| $1.73M | 0.01% |
75,610
-26,463
| -26% | -$619K |
|
|
WOOF
907
DELISTED
VCA Inc.
WOOF
| $1.73M | 0.01% |
25,559
-2,154
| -8% | -$137K |
|
908
Raymond James Financial
RJF
$33.3B
| $1.73M | 0.01% |
52,557
-22,041
| -30% | -$754K |
|
|
PX
909
DELISTED
Praxair Inc
PX
| $1.73M | 0.01% |
15,360
+1,719
| +13% | +$195K |
|
|
POT
910
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 0.01% |
+600,000
| New | +$10M |
|
911
CSX Corp
CSX
$96B
| $1.72M | 0.01% |
198,189
-279,168
| -58% | -$2.43M |
|
912
Markel Group
MKL
$25.2B
| $1.72M | 0.01% |
1,808
-109
| -6% | -$102K |
|
|
WUBA
913
DELISTED
58.com Inc
WUBA
| $1.72M | 0.01% |
37,544
+22,310
| +146% | +$1.15M |
|
914
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.72M | 0.01% |
+19,415
| New | +$1.63M |
|
915
Carter's
CRI
$1.43B
| $1.72M | 0.01% |
16,168
-13,953
| -46% | -$1.44M |
|
916
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.72M | 0.01% |
98,370
+91,416
| +1,315% | +$1.59M |
|
917
Invesco S&P Spin-Off ETF
CSD
$223M
| $1.71M | 0.01% |
43,464
+3,600
| +9% | +$141K |
|
918
PUT
Target
TGT
$63.7B
| $1.71M | 0.01% |
440,700
-818,700
| -65% | -$61.1M |
|
919
Gentex
GNTX
$4.88B
| $1.71M | 0.01% |
110,888
+11,365
| +11% | +$181K |
|
|
BDN
920
Brandywine Realty Trust
BDN
$533M
| $1.71M | 0.01% |
101,713
+82,096
| +418% | +$1.25M |
|
921
PUT
GE Aerospace
GE
$375B
| $1.71M | 0.01% |
859,625
-69,130
| -7% | -$10.1M |
|
922
Energy Transfer Partners
ET
$68.5B
| $1.7M | 0.01% |
118,391
-91,387
| -44% | -$1.09M |
|
923
iShares MSCI South Africa ETF
EZA
$533M
| $1.7M | 0.01% |
32,124
-36,668
| -53% | -$1.91M |
|
924
Wells Fargo
WFC
$264B
| $1.7M | 0.01% |
35,895
-787,618
| -96% | -$38.4M |
|
925
Becton Dickinson
BDX
$43.8B
| $1.7M | 0.01% |
10,259
-21,806
| -68% | -$3.49M |
|
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.