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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 | |
|---|---|---|---|---|---|---|
1101
Charles River Laboratories
CRL
$11.6B
| $1.3M | 0.01% |
15,795
-527
| -3% | -$43.4K |
|
1102
HCA Healthcare
HCA
$92.8B
| $1.3M | 0.01% |
16,903
-12,084
| -42% | -$954K |
|
1103
Fidelity National Information Services
FIS
$23.2B
| $1.3M | 0.01% |
17,655
-3,226
| -15% | -$227K |
|
1104
Sony
SONY
$133B
| $1.3M | 0.01% |
220,940
+10,080
| +5% | +$54.1K |
|
1105
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $1.3M | 0.01% |
896,000
-264,000
| -23% | -$9.48M |
|
1106
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
| $1.29M | 0.01% |
+34,760
| New | +$1.29M |
|
1107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $1.29M | 0.01% |
53,090
+34,515
| +186% | +$839K |
|
1108
Henry Schein
HSIC
$9.76B
| $1.29M | 0.01% |
18,577
+5,541
| +43% | +$375K |
|
1109
Elevance Health
ELV
$83.7B
| $1.29M | 0.01% |
9,792
-55,517
| -85% | -$7.6M |
|
1110
CALL
Chevron
CVX
$374B
| $1.28M | 0.01% |
219,900
-533,300
| -71% | -$53.6M |
|
|
MJN
1111
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.01% |
14,162
-19,431
| -58% | -$1.65M |
|
1112
PUT
UnitedHealth
UNH
$389B
| $1.28M | 0.01% |
666,900
+179,600
| +37% | +$23.9M |
|
1113
Lam Research
LRCX
$337B
| $1.27M | 0.01% |
151,730
-41,290
| -21% | -$332K |
|
1114
Zimmer Biomet
ZBH
$18.5B
| $1.27M | 0.01% |
10,905
-3,478
| -24% | -$394K |
|
1115
Arch Capital
ACGL
$37.2B
| $1.27M | 0.01% |
52,995
-6,951
| -12% | -$164K |
|
1116
NiSource
NI
$21.9B
| $1.27M | 0.01% |
47,903
+10,855
| +29% | +$260K |
|
1117
Maximus
MMS
$3.31B
| $1.27M | 0.01% |
22,925
-5,361
| -19% | -$289K |
|
|
VRE
1118
DELISTED
Veris Residential
VRE
| $1.27M | 0.01% |
47,014
+7,110
| +18% | +$182K |
|
|
MIK
1119
DELISTED
Michaels Stores, Inc
MIK
| $1.27M | 0.01% |
+44,589
| New | +$1.26M |
|
|
BWLD
1120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.27M | 0.01% |
9,127
-69
| -0.8% | -$9.77K |
|
|
IPF
1121
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.27M | 0.01% |
76,327
-7,514
| -9% | -$134K |
|
1122
World Kinect Corp
WKC
$2.06B
| $1.26M | 0.01% |
26,533
+1,707
| +7% | +$79.5K |
|
1123
iShares MSCI Thailand ETF
THD
$364M
| $1.26M | 0.01% |
+18,251
| New | +$1.23M |
|
1124
AMC Global Media
AMCX
$451M
| $1.26M | 0.01% |
20,789
-1,953
| -9% | -$124K |
|
1125
Williams-Sonoma
WSM
$27.8B
| $1.25M | 0.01% |
48,162
-52,298
| -52% | -$1.43M |
|
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.