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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Israel ETF
EIS
$876M
| $1.64M | 0.01% |
+35,074
| New | +$1.67M |
|
952
Vertex Pharmaceuticals
VRTX
$124B
| $1.64M | 0.01% |
19,068
-31,434
| -62% | -$2.72M |
|
953
AptarGroup
ATR
$8.78B
| $1.63M | 0.01% |
20,609
-3,830
| -16% | -$296K |
|
954
Martin Marietta Materials
MLM
$34.8B
| $1.63M | 0.01% |
+8,478
| New | +$1.52M |
|
955
CALL
Comcast
CMCSA
$84.9B
| $1.63M | 0.01% |
830,800
+114,800
| +16% | +$3.56M |
|
|
DST
956
DELISTED
DST Systems Inc.
DST
| $1.62M | 0.01% |
27,904
+266
| +1% | +$15.6K |
|
957
Toll Brothers
TOL
$14.5B
| $1.62M | 0.01% |
60,300
+4,883
| +9% | +$137K |
|
958
Prudential Financial
PRU
$42.9B
| $1.62M | 0.01% |
22,712
-47,169
| -67% | -$3.56M |
|
959
Sun Communities
SUI
$15.6B
| $1.62M | 0.01% |
21,107
+10,685
| +103% | +$754K |
|
960
Usana Health Sciences
USNA
$432M
| $1.62M | 0.01% |
+29,034
| New | +$1.75M |
|
|
ULTI
961
DELISTED
Ultimate Software Group Inc
ULTI
| $1.61M | 0.01% |
7,672
-270
| -3% | -$53.6K |
|
962
West Pharmaceutical
WST
$23.4B
| $1.6M | 0.01% |
21,154
-6,608
| -24% | -$481K |
|
963
C.H. Robinson
CHRW
$20B
| $1.6M | 0.01% |
21,574
-28,348
| -57% | -$2.07M |
|
964
PUT
Union Pacific
UNP
$179B
| $1.6M | 0.01% |
285,600
| – | – |
|
965
PUT
Healthpeak Properties
DOC
$15.6B
| $1.59M | 0.01% |
356,850
| – | – |
|
966
Lennox International
LII
$19.1B
| $1.59M | 0.01% |
11,152
-3,078
| -22% | -$423K |
|
|
CAFD
967
DELISTED
8point3 Energy Partners LP
CAFD
| $1.59M | 0.01% |
+100,544
| New | +$1.49M |
|
968
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.59M | 0.01% |
653,200
+413,900
| +173% | +$23.1M |
|
969
Clean Harbors
CLH
$16B
| $1.58M | 0.01% |
30,420
+13,112
| +76% | +$656K |
|
970
W.P. Carey
WPC
$17.1B
| $1.58M | 0.01% |
23,294
+15,278
| +191% | +$959K |
|
971
CALL
Salesforce
CRM
$149B
| $1.58M | 0.01% |
+373,800
| New | +$29.3M |
|
972
Expedia Group
EXPE
$34.7B
| $1.58M | 0.01% |
14,891
+2,792
| +23% | +$303K |
|
973
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1.58M | 0.01% |
+48,980
| New | +$1.57M |
|
974
Asbury Automotive
ABG
$4.31B
| $1.58M | 0.01% |
+29,906
| New | +$1.68M |
|
975
Analog Devices
ADI
$179B
| $1.58M | 0.01% |
27,841
+11,892
| +75% | +$681K |
|
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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.