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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 | |
|---|---|---|---|---|---|---|
|
THS
976
DELISTED
Treehouse Foods
THS
| $1.57M | 0.01% |
15,346
-7,063
| -32% | -$651K |
|
977
CALL
Pfizer
PFE
$143B
| $1.57M | 0.01% |
1,095,211
-142,290
| -11% | -$4.54M |
|
978
Brixmor Property Group
BRX
$9.86B
| $1.57M | 0.01% |
59,306
-85,312
| -59% | -$2.19M |
|
979
Sinclair Inc
SBGI
$1.01B
| $1.57M | 0.01% |
52,538
+47,445
| +932% | +$1.49M |
|
980
Healthcare Realty
HR
$7.47B
| $1.56M | 0.01% |
48,283
+27,745
| +135% | +$836K |
|
|
X
981
DELISTED
US Steel
X
| $1.55M | 0.01% |
92,225
+12,412
| +16% | +$209K |
|
982
Norwegian Cruise Line
NCLH
$9.63B
| $1.55M | 0.01% |
39,009
-3,531
| -8% | -$168K |
|
983
YPF
YPF
$19.4B
| $1.55M | 0.01% |
80,902
+74,074
| +1,085% | +$1.47M |
|
984
Cal-Maine
CALM
$4.37B
| $1.55M | 0.01% |
34,940
-25,581
| -42% | -$1.21M |
|
985
Exelon
EXC
$49B
| $1.55M | 0.01% |
59,745
-40,795
| -41% | -$1.01M |
|
|
CXP
986
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | 0.01% |
72,343
+53,991
| +294% | +$1.17M |
|
987
Copa Holdings
CPA
$5.72B
| $1.54M | 0.01% |
29,520
+13,172
| +81% | +$760K |
|
988
PUT
Oracle
ORCL
$347B
| $1.54M | 0.01% |
1,344,800
+674,300
| +101% | +$26.9M |
|
989
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| $1.53M | 0.01% |
+41,318
| New | +$1.52M |
|
990
Idacorp
IDA
$8.28B
| $1.53M | 0.01% |
18,828
-5,283
| -22% | -$390K |
|
991
Cabot Corp
CBT
$4.72B
| $1.53M | 0.01% |
33,522
-610
| -2% | -$28.4K |
|
992
East-West Bancorp
EWBC
$17.9B
| $1.53M | 0.01% |
44,805
-17,200
| -28% | -$621K |
|
|
APOL
993
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.53M | 0.01% |
167,872
-158,172
| -49% | -$1.36M |
|
|
MTBL
994
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.52M | 0.01% |
567,950
+21,737
| +4% | +$84.5K |
|
995
Union Pacific
UNP
$178B
| $1.52M | 0.01% |
17,449
-31,049
| -64% | -$2.63M |
|
|
WGL
996
DELISTED
Wgl Holdings
WGL
| $1.52M | 0.01% |
21,467
+546
| +3% | +$37K |
|
997
iShares Agency Bond ETF
AGZ
$560M
| $1.52M | 0.01% |
+13,080
| New | +$1.5M |
|
|
SYT
998
DELISTED
Syngenta Ag
SYT
| $1.51M | 0.01% |
19,726
+11,599
| +143% | +$939K |
|
|
SIVB
999
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.01% |
15,919
+3,059
| +24% | +$313K |
|
1000
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.51M | 0.01% |
161,260
+145,050
| +895% | +$1.35M |
|
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.