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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 | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $31.4M | 0.22% |
561,489
+251,199
| +81% | +$14M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $30.9M | 0.22% |
526,602
+494,012
| +1,516% | +$27.5M |
|
78
iShares MSCI Canada ETF
EWC
$6.04B
| $30.4M | 0.22% |
1,241,672
+963,524
| +346% | +$23.6M |
|
79
Baidu
BIDU
$35.8B
| $30.4M | 0.22% |
184,050
+119,836
| +187% | +$21M |
|
|
BKHU
80
DELISTED
Black Hills Corporation
BKHU
| $29.8M | 0.21% |
+425,000
| New | +$28.7M |
|
81
iShares Silver Trust
SLV
$28.1B
| $29.8M | 0.21% |
1,665,526
+910,488
| +121% | +$14.6M |
|
82
IBM
IBM
$202B
| $29.6M | 0.21% |
204,197
+65,388
| +47% | +$9.36M |
|
83
Weyerhaeuser
WY
$17.3B
| $29.3M | 0.21% |
983,370
+79,896
| +9% | +$2.46M |
|
84
CALL
SPDR Gold Trust
GLD
$131B
| $29M | 0.21% |
6,153,600
+2,004,300
| +48% | +$241M |
|
|
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.4M | 0.2% |
20,057,400
+9,324,800
| +87% | +$1.93B |
|
86
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $28M | 0.2% |
1,428,491
+924,950
| +184% | +$18.1M |
|
87
Halliburton
HAL
$27.9B
| $27.6M | 0.2% |
610,262
-1,825,307
| -75% | -$75.1M |
|
88
Nike
NKE
$61.9B
| $27.4M | 0.19% |
497,015
+378,491
| +319% | +$21.6M |
|
89
Danaher
DHR
$135B
| $26.8M | 0.19% |
395,222
+336,378
| +572% | +$22M |
|
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $26.6M | 0.19% |
492,161
+32,334
| +7% | +$1.77M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.4M | 0.19% |
234,348
+33,999
| +17% | +$3.78M |
|
92
VanEck Oil Services ETF
OIH
$2.06B
| $26.1M | 0.19% |
44,581
-22,440
| -33% | -$12.6M |
|
93
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $25.9M | 0.18% |
2
+1
| +100% | +$18.1M |
|
94
JPMorgan Chase
JPM
$939B
| $25.9M | 0.18% |
416,169
+155,359
| +60% | +$9.7M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $25.5M | 0.18% |
300,897
-657,135
| -69% | -$54.6M |
|
96
Flowserve
FLS
$9.25B
| $25.4M | 0.18% |
561,376
+168,118
| +43% | +$7.87M |
|
|
AXLL
97
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.6M | 0.17% |
+753,865
| New | +$19.1M |
|
98
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $24.5M | 0.17% |
500,000
-1,002,000
| -67% | -$54.2M |
|
|
AMSGP
99
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $24.4M | 0.17% |
169,000
+21,000
| +14% | +$3.05M |
|
100
ConocoPhillips
COP
$147B
| $24.3M | 0.17% |
557,383
+165,410
| +42% | +$7.29M |
|
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.