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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 | |
|---|---|---|---|---|---|---|
|
TARO
1176
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.16M | 0.01% |
7,940
-390
| -5% | -$55.3K |
|
1177
ProShares Short Financials
SEF
$13M
| $1.16M | 0.01% |
8,565
-7,662
| -47% | -$1.04M |
|
1178
PUT
3M
MMM
$94.1B
| $1.15M | 0.01% |
562,359
+116,849
| +26% | +$16.5M |
|
1179
Avient
AVNT
$3.41B
| $1.15M | 0.01% |
32,499
+1,046
| +3% | +$36.9K |
|
1180
Howard Hughes
HHH
$4B
| $1.15M | 0.01% |
10,509
-5,008
| -32% | -$514K |
|
1181
Integer Holdings
ITGR
$3.41B
| $1.14M | 0.01% |
36,838
-2,391
| -6% | -$78.7K |
|
1182
Fastenal
FAST
$55.2B
| $1.14M | 0.01% |
102,436
+40,400
| +65% | +$461K |
|
1183
Kirby Corp
KEX
$7.77B
| $1.14M | 0.01% |
18,192
+3,204
| +21% | +$210K |
|
|
ODP
1184
DELISTED
ODP
ODP
| $1.13M | 0.01% |
34,240
-23,163
| -40% | -$1.13M |
|
1185
State Street SPDR S&P Insurance ETF
KIE
$671M
| $1.13M | 0.01% |
+47,754
| New | +$1.12M |
|
|
ALEX
1186
DELISTED
Alexander & Baldwin
ALEX
| $1.13M | 0.01% |
31,286
+15,653
| +100% | +$577K |
|
1187
Vanguard Industrials ETF
VIS
$8.22B
| $1.13M | 0.01% |
10,641
+8,700
| +448% | +$920K |
|
1188
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $1.13M | 0.01% |
+78
| New | +$1.24M |
|
|
FCE.A
1189
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.13M | 0.01% |
50,535
+26,855
| +113% | +$585K |
|
1190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.13M | 0.01% |
+26,332
| New | +$1.07M |
|
|
AVP
1191
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.01% |
297,954
-95,991
| -24% | -$413K |
|
1192
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.12M | 0.01% |
3,376,600
+1,722,600
| +104% | +$64.5M |
|
1193
Cracker Barrel
CBRL
$1.2B
| $1.12M | 0.01% |
6,527
-2,321
| -26% | -$362K |
|
|
PACW
1194
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.01% |
28,104
-14,089
| -33% | -$552K |
|
1195
Ameren
AEE
$31.1B
| $1.11M | 0.01% |
20,788
+2,037
| +11% | +$100K |
|
1196
PACCAR
PCAR
$72.7B
| $1.11M | 0.01% |
32,121
-201
| -0.6% | -$7.39K |
|
1197
Amphenol
APH
$177B
| $1.11M | 0.01% |
77,432
+62,144
| +406% | +$894K |
|
1198
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $1.11M | 0.01% |
+8,500
| New | +$1.19M |
|
1199
Air Products & Chemicals
APD
$65.2B
| $1.1M | 0.01% |
8,391
-31,603
| -79% | -$4.21M |
|
1200
PUT
MetLife
MET
$62.7B
| $1.1M | 0.01% |
420,750
| – | – |
|
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.