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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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.41M | 0.01% |
+80,025
| New | +$1.41M |
|
1052
Red Robin
RRGB
$138M
| $1.4M | 0.01% |
29,529
+2,502
| +9% | +$145K |
|
|
NUAN
1053
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | 0.01% |
103,509
+42,310
| +69% | +$629K |
|
1054
PUT
CVS Health
CVS
$140B
| $1.4M | 0.01% |
364,800
+240,100
| +193% | +$23.9M |
|
|
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 0.01% |
26,854
+8,951
| +50% | +$472K |
|
1056
Ares Capital
ARCC
$13.7B
| $1.4M | 0.01% |
98,221
-30,420
| -24% | -$451K |
|
1057
Liberty Global Class A
LBTYA
$3.49B
| $1.4M | 0.01% |
48,019
-534
| -1% | -$17.3K |
|
1058
CALL
UnitedHealth
UNH
$390B
| $1.4M | 0.01% |
187,300
-24,600
| -12% | -$3.28M |
|
1059
SITE Centers
SITC
$232M
| $1.39M | 0.01% |
59,653
+38,257
| +179% | +$864K |
|
|
IPU
1060
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.39M | 0.01% |
+84,315
| New | +$1.38M |
|
1061
Fortinet
FTNT
$110B
| $1.39M | 0.01% |
220,345
-43,330
| -16% | -$281K |
|
|
RPAI
1062
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.39M | 0.01% |
82,304
+49,469
| +151% | +$801K |
|
|
ENH
1063
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.39M | 0.01% |
20,629
-10,501
| -34% | -$688K |
|
|
ASNA
1064
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.38M | 0.01% |
9,871
-1,214
| -11% | -$197K |
|
1065
Dover
DOV
$27.3B
| $1.38M | 0.01% |
24,597
-6,190
| -20% | -$334K |
|
1066
Nasdaq
NDAQ
$53.7B
| $1.37M | 0.01% |
63,675
+23,772
| +60% | +$508K |
|
|
DXJH
1067
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $1.37M | 0.01% |
42,500
| – | – |
|
1068
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.37M | 0.01% |
29,750
+26,551
| +830% | +$1.2M |
|
1069
Illumina
ILMN
$29.2B
| $1.37M | 0.01% |
10,022
-3,770
| -27% | -$536K |
|
|
FGL
1070
DELISTED
Fidelity & Guaranty Life
FGL
| $1.37M | 0.01% |
58,968
+6,370
| +12% | +$157K |
|
1071
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $1.36M | 0.01% |
+49,832
| New | +$1.39M |
|
1072
PUT
Starbucks
SBUX
$118B
| $1.36M | 0.01% |
737,400
+5,400
| +0.7% | +$307K |
|
1073
Schwab US Broad Market ETF
SCHB
$43B
| $1.36M | 0.01% |
+162,780
| New | +$1.35M |
|
1074
Expeditors International
EXPD
$22.5B
| $1.36M | 0.01% |
27,739
+4,421
| +19% | +$215K |
|
1075
Ferrari
RACE
$68.6B
| $1.36M | 0.01% |
33,217
-33,531
| -50% | -$1.42M |
|
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.