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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 | |
|---|---|---|---|---|---|---|
1076
Nordson
NDSN
$16.9B
| $1.36M | 0.01% |
16,250
-4,491
| -22% | -$362K |
|
|
BIG
1077
DELISTED
Big Lots, Inc.
BIG
| $1.35M | 0.01% |
27,005
-6,366
| -19% | -$302K |
|
|
LLTC
1078
DELISTED
Linear Technology Corp
LLTC
| $1.35M | 0.01% |
29,008
+11,853
| +69% | +$542K |
|
1079
PUT
Expedia Group
EXPE
$35.5B
| $1.35M | 0.01% |
+181,600
| New | +$19.7M |
|
1080
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.34M | 0.01% |
18,827
+806
| +4% | +$56.3K |
|
|
WBA
1081
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.01% |
491,700
+216,700
| +79% | +$17.5M |
|
1082
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $1.34M | 0.01% |
+52,516
| New | +$1.38M |
|
|
MNDT
1083
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | 0.01% |
139,500
| – | – |
|
1084
MSC Industrial Direct
MSM
$6.97B
| $1.33M | 0.01% |
18,905
+1,999
| +12% | +$148K |
|
1085
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.33M | 0.01% |
37,880
-73,817
| -66% | -$2.61M |
|
|
NVO
1086
Novo Nordisk
NVO
$225B
| $1.33M | 0.01% |
49,500
+34,244
| +224% | +$939K |
|
1087
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.33M | 0.01% |
+33,273
| New | +$1.34M |
|
|
QDYN
1088
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.33M | 0.01% |
38,526
-500
| -1% | -$17.2K |
|
1089
Cognex
CGNX
$10.1B
| $1.32M | 0.01% |
61,438
+5,006
| +9% | +$101K |
|
1090
Ezcorp Inc
EZPW
$1.84B
| $1.32M | 0.01% |
175,067
+125,024
| +250% | +$705K |
|
1091
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.32M | 0.01% |
28,031
+1,200
| +4% | +$53.5K |
|
|
HRC
1092
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.01% |
26,201
-46,103
| -64% | -$2.32M |
|
|
XLNX
1093
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
28,630
+1,155
| +4% | +$52.8K |
|
1094
Telefônica Brasil
VIV
$21.1B
| $1.32M | 0.01% |
96,920
+48,936
| +102% | +$590K |
|
1095
Dick's Sporting Goods
DKS
$18.9B
| $1.32M | 0.01% |
29,216
-20,255
| -41% | -$883K |
|
1096
AGCO
AGCO
$9B
| $1.31M | 0.01% |
27,891
-19,553
| -41% | -$1M |
|
1097
POSCO
PKX
$15.5B
| $1.31M | 0.01% |
29,533
+10,874
| +58% | +$510K |
|
1098
Seagate
STX
$169B
| $1.31M | 0.01% |
53,893
+6,157
| +13% | +$149K |
|
1099
Teradyne
TER
$50.4B
| $1.31M | 0.01% |
66,468
-9,440
| -12% | -$186K |
|
1100
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.3M | 0.01% |
+6
| New | +$1.29M |
|
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.