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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 | |
|---|---|---|---|---|---|---|
|
ELGX
1201
DELISTED
Endologix Inc
ELGX
| $1.1M | 0.01% |
+8,813
| New | +$1.01M |
|
1202
PTC
PTC
$14.7B
| $1.1M | 0.01% |
29,178
-11,795
| -29% | -$423K |
|
1203
Flowers Foods
FLO
$1.6B
| $1.09M | 0.01% |
58,256
-29,591
| -34% | -$551K |
|
1204
PUT
Halliburton
HAL
$26.1B
| $1.09M | 0.01% |
1,712,400
-838,200
| -33% | -$34.5M |
|
1205
iShares MSCI Denmark ETF
EDEN
$204M
| $1.09M | 0.01% |
19,638
+14,089
| +254% | +$799K |
|
1206
ScottsMiracle-Gro
SMG
$4.25B
| $1.09M | 0.01% |
15,552
+1,427
| +10% | +$99.2K |
|
|
SE
1207
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | 0.01% |
29,651
-18,048
| -38% | -$575K |
|
1208
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.08M | 0.01% |
1,319,700
+67,500
| +5% | +$4.76M |
|
|
COL
1209
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
12,723
+417
| +3% | +$37.2K |
|
1210
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.08M | 0.01% |
46,190
-39,000
| -46% | -$919K |
|
1211
Teekay
TK
$981M
| $1.08M | 0.01% |
+151,733
| New | +$1.42M |
|
|
NFX
1212
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.01% |
+24,488
| New | +$940K |
|
1213
Webster Financial
WBS
$12.5B
| $1.08M | 0.01% |
31,835
-11,134
| -26% | -$406K |
|
1214
Labcorp
LH
$25.8B
| $1.08M | 0.01% |
9,631
-5,198
| -35% | -$559K |
|
1215
John Wiley & Sons Class A
WLY
$2.76B
| $1.08M | 0.01% |
20,664
-2,124
| -9% | -$107K |
|
1216
Vanguard Communication Services ETF
VOX
$5.69B
| $1.07M | 0.01% |
10,917
+9,707
| +802% | +$901K |
|
|
RENX
1217
DELISTED
RELX N.V.
RENX
| $1.07M | 0.01% |
61,692
| – | – |
|
1218
ITT
ITT
$17.8B
| $1.07M | 0.01% |
33,535
+2,728
| +9% | +$97.8K |
|
1219
Mercury Insurance
MCY
$6.07B
| $1.07M | 0.01% |
20,156
+7,280
| +57% | +$383K |
|
|
EGN
1220
DELISTED
Energen
EGN
| $1.07M | 0.01% |
22,184
-3,045
| -12% | -$133K |
|
1221
Live Nation Entertainment
LYV
$42.1B
| $1.07M | 0.01% |
45,452
-5,910
| -12% | -$135K |
|
1222
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $1.07M | 0.01% |
+27,287
| New | +$1.02M |
|
1223
Black Hills Corp
BKH
$5.69B
| $1.06M | 0.01% |
16,896
+1,794
| +12% | +$108K |
|
1224
Tenaris
TS
$28.1B
| $1.06M | 0.01% |
36,864
+17,463
| +90% | +$465K |
|
|
BNY
1225
Bank of New York Mellon
BNY
$106B
| $1.06M | 0.01% |
27,331
-54,146
| -66% | -$2.15M |
|
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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.