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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1026
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | 0.01% |
30,489
-637
| -2% | -$30.8K |
|
1027
Vanguard Total World Stock ETF
VT
$76.3B
| $1.45M | 0.01% |
+25,000
| New | +$1.45M |
|
|
QADA
1028
DELISTED
QAD Inc.
QADA
| $1.45M | 0.01% |
+75,340
| New | +$1.49M |
|
|
GNC
1029
DELISTED
GNC Holdings, Inc.
GNC
| $1.45M | 0.01% |
+59,654
| New | +$1.65M |
|
1030
General Dynamics
GD
$106B
| $1.45M | 0.01% |
10,396
-44,218
| -81% | -$6.16M |
|
|
IMH
1031
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.45M | 0.01% |
+92,355
| New | +$1.33M |
|
1032
CBRE Group
CBRE
$43B
| $1.45M | 0.01% |
54,660
+40,825
| +295% | +$1.19M |
|
|
ZCAN
1033
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.45M | 0.01% |
28,608
| – | – |
|
1034
Keysight
KEYS
$52.2B
| $1.45M | 0.01% |
49,657
-18,789
| -27% | -$532K |
|
1035
Darden Restaurants
DRI
$23.7B
| $1.44M | 0.01% |
22,781
-15,806
| -41% | -$1.03M |
|
1036
Hawaiian Electric Industries
HE
$2.28B
| $1.44M | 0.01% |
43,937
-3,647
| -8% | -$120K |
|
1037
Graco
GGG
$13.3B
| $1.44M | 0.01% |
54,579
-16,428
| -23% | -$441K |
|
1038
CALL
JPMorgan Chase
JPM
$950B
| $1.43M | 0.01% |
861,800
+158,000
| +22% | +$9.87M |
|
1039
AutoZone
AZO
$50.9B
| $1.43M | 0.01% |
1,799
-1,494
| -45% | -$1.15M |
|
1040
Copart
CPRT
$28.4B
| $1.43M | 0.01% |
232,864
-54,520
| -19% | -$306K |
|
1041
Avery Dennison
AVY
$12.9B
| $1.42M | 0.01% |
19,053
-25,107
| -57% | -$1.87M |
|
1042
Harley-Davidson
HOG
$2.66B
| $1.42M | 0.01% |
31,435
+9,670
| +44% | +$445K |
|
|
NBL
1043
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.01% |
39,650
-151,960
| -79% | -$5.34M |
|
1044
McCormick & Company Non-Voting
MKC
$13.9B
| $1.42M | 0.01% |
26,650
-4,024
| -13% | -$196K |
|
1045
Tractor Supply
TSCO
$16.5B
| $1.42M | 0.01% |
77,905
-12,785
| -14% | -$238K |
|
1046
Donaldson
DCI
$11.1B
| $1.42M | 0.01% |
41,316
+5,640
| +16% | +$188K |
|
1047
Heritage Insurance Holdings
HRTG
$905M
| $1.41M | 0.01% |
+117,767
| New | +$1.57M |
|
1048
United Therapeutics
UTHR
$26.1B
| $1.41M | 0.01% |
13,297
-6,047
| -31% | -$675K |
|
1049
Jack in the Box
JACK
$308M
| $1.41M | 0.01% |
16,380
-1,012
| -6% | -$76.4K |
|
1050
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.41M | 0.01% |
+27,578
| New | +$1.4M |
|
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.