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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 | |
|---|---|---|---|---|---|---|
1151
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $1.21M | 0.01% |
+36,000
| New | +$1.25M |
|
1152
Steris
STE
$22.4B
| $1.21M | 0.01% |
17,560
-11,505
| -40% | -$806K |
|
1153
Vanguard Information Technology ETF
VGT
$136B
| $1.21M | 0.01% |
90,168
+69,024
| +326% | +$927K |
|
|
UNIT
1154
Uniti Group
UNIT
$2.53B
| $1.21M | 0.01% |
41,747
-26,997
| -39% | -$669K |
|
1155
Nu Skin
NUS
$255M
| $1.19M | 0.01% |
+25,830
| New | +$1.04M |
|
1156
CALL
Medtronic
MDT
$111B
| $1.19M | 0.01% |
178,500
+126,800
| +245% | +$10.3M |
|
1157
PUT
Vale
VALE
$62.6B
| $1.19M | 0.01% |
1,325,000
| – | – |
|
1158
Watsco Inc
WSO
$15.1B
| $1.19M | 0.01% |
8,469
-139
| -2% | -$18.7K |
|
|
FRAN
1159
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.19M | 0.01% |
+8,970
| New | +$1.49M |
|
|
TVTY
1160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | 0.01% |
102,830
+26,022
| +34% | +$305K |
|
1161
PUT
Devon Energy
DVN
$49.2B
| $1.19M | 0.01% |
+97,500
| New | +$3.31M |
|
1162
PUT
SPDR Gold Trust
GLD
$131B
| $1.18M | 0.01% |
1,281,600
-812,200
| -39% | -$97.7M |
|
1163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.18M | 0.01% |
+44,695
| New | +$1.14M |
|
1164
Federated Hermes
FHI
$4.59B
| $1.18M | 0.01% |
40,886
+6,128
| +18% | +$187K |
|
|
JOYY
1165
JOYY Inc
JOYY
$3.77B
| $1.18M | 0.01% |
34,759
+26,626
| +327% | +$1.33M |
|
|
PRA
1166
DELISTED
ProAssurance
PRA
| $1.18M | 0.01% |
21,952
+17,743
| +422% | +$889K |
|
1167
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.17M | 0.01% |
+27,433
| New | +$1.15M |
|
1168
Royal Gold
RGLD
$16.6B
| $1.17M | 0.01% |
16,285
-83,740
| -84% | -$4.98M |
|
1169
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $1.17M | 0.01% |
+37,983
| New | +$1.24M |
|
|
CST
1170
DELISTED
CST Brands, Inc.
CST
| $1.17M | 0.01% |
27,136
-15,881
| -37% | -$629K |
|
1171
Teledyne Technologies
TDY
$30.1B
| $1.17M | 0.01% |
11,760
-3,614
| -24% | -$342K |
|
|
CY
1172
DELISTED
Cypress Semiconductor
CY
| $1.16M | 0.01% |
110,284
+11,880
| +12% | +$113K |
|
1173
Murphy USA
MUSA
$11.1B
| $1.16M | 0.01% |
15,672
-4,016
| -20% | -$262K |
|
1174
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.16M | 0.01% |
33,000
-100,000
| -75% | -$3.41M |
|
1175
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.16M | 0.01% |
+52,818
| New | +$1.17M |
|
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.