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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 | |
|---|---|---|---|---|---|---|
1126
Magna International
MGA
$18.8B
| $1.25M | 0.01% |
35,745
+27,290
| +323% | +$1.1M |
|
1127
PUT
ExxonMobil
XOM
$634B
| $1.25M | 0.01% |
1,433,600
+35,800
| +3% | +$3.17M |
|
1128
Allstate
ALL
$70.1B
| $1.25M | 0.01% |
17,877
-38,029
| -68% | -$2.55M |
|
|
HES
1129
PUT
DELISTED
Hess
HES
| $1.25M | 0.01% |
+250,000
| New | +$14.5M |
|
1130
Coty
COTY
$2.45B
| $1.25M | 0.01% |
48,040
+43,277
| +909% | +$1.19M |
|
1131
CALL
Whirlpool
WHR
$2.49B
| $1.25M | 0.01% |
210,800
+102,700
| +95% | +$18.1M |
|
1132
CALL
Citigroup
C
$222B
| $1.25M | 0.01% |
826,100
-125,000
| -13% | -$5.53M |
|
1133
NCR Voyix
VYX
$1.19B
| $1.25M | 0.01% |
73,154
+7,203
| +11% | +$130K |
|
1134
Energizer
ENR
$1.5B
| $1.24M | 0.01% |
24,132
+5,576
| +30% | +$255K |
|
1135
Old Dominion Freight Line
ODFL
$47.1B
| $1.24M | 0.01% |
61,743
-28,287
| -31% | -$605K |
|
1136
Cencora
COR
$62.2B
| $1.24M | 0.01% |
15,599
-60,045
| -79% | -$4.82M |
|
1137
CALL
Fidelity National Information Services
FIS
$23.2B
| $1.23M | 0.01% |
+184,100
| New | +$12.9M |
|
|
AIV
1138
Aimco
AIV
$375M
| $1.23M | 0.01% |
208,577
+73,882
| +55% | +$409K |
|
|
MFLX
1139
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.23M | 0.01% |
52,889
+31,789
| +151% | +$726K |
|
1140
Cable One
CABO
$249M
| $1.23M | 0.01% |
2,397
+885
| +59% | +$423K |
|
1141
Deluxe
DLX
$1.25B
| $1.23M | 0.01% |
18,473
-5
| -0% | -$317 |
|
1142
PUT
Synaptics
SYNA
$4.33B
| $1.22M | 0.01% |
+94,000
| New | +$6.46M |
|
1143
CALL
Home Depot
HD
$343B
| $1.22M | 0.01% |
565,200
+306,100
| +118% | +$40.5M |
|
1144
CALL
General Motors
GM
$81.7B
| $1.22M | 0.01% |
2,850,300
-6,300
| -0.2% | -$191K |
|
1145
Kroger
KR
$36.3B
| $1.22M | 0.01% |
33,138
-65,596
| -66% | -$2.36M |
|
1146
iShares US Treasury Bond ETF
GOVT
$43.9B
| $1.22M | 0.01% |
46,386
-700,000
| -94% | -$18.1M |
|
1147
Brunswick
BC
$5.33B
| $1.22M | 0.01% |
26,827
-7,351
| -22% | -$348K |
|
|
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
| $1.22M | 0.01% |
130,648
+62,292
| +91% | +$562K |
|
|
GG.WS.A
1149
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $1.22M | 0.01% |
309,800
+118,500
| +62% | +$465K |
|
1150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $1.21M | 0.01% |
+18,928
| New | +$1.19M |
|
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.