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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 | |
|---|---|---|---|---|---|---|
|
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | 0.01% |
11,894
+4,443
| +60% | +$648K |
|
|
KKD
927
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.7M | 0.01% |
+80,928
| New | +$1.56M |
|
928
COPT Defense Properties
CDP
$4.31B
| $1.69M | 0.01% |
57,288
+17,471
| +44% | +$469K |
|
|
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.69M | 0.01% |
29,578
+18,750
| +173% | +$980K |
|
|
SKX
930
DELISTED
Skechers
SKX
| $1.69M | 0.01% |
56,958
+8,882
| +18% | +$268K |
|
931
Old Republic International
ORI
$10.7B
| $1.69M | 0.01% |
87,659
-40,022
| -31% | -$748K |
|
932
Travel + Leisure Co
TNL
$4.71B
| $1.69M | 0.01% |
52,597
+25,446
| +94% | +$814K |
|
933
Corpay
CPAY
$25B
| $1.69M | 0.01% |
11,806
+2,660
| +29% | +$396K |
|
|
PWP
934
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.69M | 0.01% |
+60,642
| New | +$1.69M |
|
935
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$413M
| $1.69M | 0.01% |
+44,900
| New | +$1.65M |
|
936
Service Corp International
SCI
$11.8B
| $1.69M | 0.01% |
62,349
+6,778
| +12% | +$179K |
|
|
LHO
937
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | 0.01% |
71,499
+8,144
| +13% | +$193K |
|
938
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.68M | 0.01% |
62,375
-276,295
| -82% | -$7.32M |
|
939
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
| $1.68M | 0.01% |
1,965,000
+1,765,000
| +883% | +$92.9M |
|
940
Bio-Techne
TECH
$11.2B
| $1.68M | 0.01% |
59,648
+1,960
| +3% | +$50.4K |
|
941
Lincoln Electric
LECO
$14.5B
| $1.68M | 0.01% |
28,428
+908
| +3% | +$54.7K |
|
942
PUT
FedEx
FDX
$73.1B
| $1.68M | 0.01% |
278,600
+213,600
| +329% | +$34.6M |
|
943
Ulta Beauty
ULTA
$21.5B
| $1.68M | 0.01% |
6,878
-9,157
| -57% | -$1.99M |
|
944
A.O. Smith
AOS
$8.81B
| $1.66M | 0.01% |
37,666
-69,760
| -65% | -$2.82M |
|
945
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $1.66M | 0.01% |
+29,175
| New | +$1.63M |
|
|
SNV
946
DELISTED
Synovus
SNV
| $1.66M | 0.01% |
57,081
-7,195
| -11% | -$219K |
|
947
Toro Company
TTC
$9.15B
| $1.66M | 0.01% |
37,530
+1,528
| +4% | +$66.7K |
|
948
W.R. Berkley
WRB
$28.6B
| $1.65M | 0.01% |
92,998
-90,244
| -49% | -$1.5M |
|
949
Cincinnati Financial
CINF
$28.5B
| $1.65M | 0.01% |
21,959
-37,052
| -63% | -$2.51M |
|
950
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
| $1.64M | 0.01% |
30,055
-6,673
| -18% | -$357K |
|
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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.