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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 | |
|---|---|---|---|---|---|---|
1001
ONE Gas
OGS
$5.12B
| $1.5M | 0.01% |
22,547
-5,219
| -19% | -$315K |
|
1002
CALL
Abbott
ABT
$187B
| $1.5M | 0.01% |
538,900
-34,100
| -6% | -$1.36M |
|
|
CTXS
1003
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
90,418
| – | – |
|
|
ALXN
1004
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.5M | 0.01% |
+49,500
| New | +$7.02M |
|
1005
WisdomTree US Value Fund
WTV
$3.26B
| $1.49M | 0.01% |
47,816
-27,040
| -36% | -$846K |
|
1006
iShares Micro-Cap ETF
IWC
$1.45B
| $1.49M | 0.01% |
21,093
+19,520
| +1,241% | +$1.36M |
|
1007
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $1.49M | 0.01% |
39,804
-16,992
| -30% | -$622K |
|
1008
State Street SPDR S&P Transportation ETF
XTN
$403M
| $1.49M | 0.01% |
34,149
-98,200
| -74% | -$4.39M |
|
|
EV
1009
DELISTED
Eaton Vance Corp.
EV
| $1.49M | 0.01% |
42,027
+6,924
| +20% | +$243K |
|
1010
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $1.48M | 0.01% |
+29,399
| New | +$1.44M |
|
|
CCP
1011
DELISTED
Care Capital Properties, Inc.
CCP
| $1.48M | 0.01% |
56,379
+22,049
| +64% | +$577K |
|
1012
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $1.48M | 0.01% |
35,205
+839
| +2% | +$42.1K |
|
1013
Illinois Tool Works
ITW
$85.9B
| $1.47M | 0.01% |
14,137
+9,297
| +192% | +$973K |
|
|
DCH
1014
Dauch Corp
DCH
$1.32B
| $1.47M | 0.01% |
101,645
-2,187
| -2% | -$34.1K |
|
1015
Vulcan Materials
VMC
$37.6B
| $1.47M | 0.01% |
12,221
-7,271
| -37% | -$823K |
|
1016
Marriott International
MAR
$100B
| $1.47M | 0.01% |
22,120
-14,423
| -39% | -$967K |
|
|
CIT
1017
PUT
DELISTED
CIT Group Inc.
CIT
| $1.47M | 0.01% |
760,800
| – | – |
|
|
AHL
1018
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | 0.01% |
31,572
-10,507
| -25% | -$491K |
|
1019
Essex Property Trust
ESS
$19B
| $1.46M | 0.01% |
6,415
-2,363
| -27% | -$528K |
|
|
NGE
1020
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.46M | 0.01% |
+67,858
| New | +$1.72M |
|
1021
Ross Stores
ROST
$80.5B
| $1.46M | 0.01% |
25,753
-25,422
| -50% | -$1.41M |
|
1022
United Natural Foods
UNFI
$3.05B
| $1.46M | 0.01% |
31,202
+10,484
| +51% | +$403K |
|
1023
Aecom
ACM
$9.54B
| $1.46M | 0.01% |
45,900
-22,721
| -33% | -$719K |
|
1024
iShares MSCI BIC ETF
BKF
$76.7M
| $1.46M | 0.01% |
47,638
| – | – |
|
1025
iShares Core US REIT ETF
USRT
$4.76B
| $1.46M | 0.01% |
28,190
-9,000
| -24% | -$442K |
|
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.