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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 | |
|---|---|---|---|---|---|---|
|
CVT
101
DELISTED
CVENT, INC.
CVT
| $23.7M | 0.17% |
+664,365
| New | +$22M |
|
102
Occidental Petroleum
OXY
$57B
| $23.6M | 0.17% |
312,350
+157,487
| +102% | +$11.8M |
|
|
VA
103
DELISTED
Virgin America Inc.
VA
| $23.1M | 0.16% |
+410,899
| New | +$22.8M |
|
|
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $23.1M | 0.16% |
383,554
+136,181
| +55% | +$8.16M |
|
|
FCAM
105
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $22.7M | 0.16% |
385,000
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.5M | 0.16% |
655,691
-503,427
| -43% | -$16.9M |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.5M | 0.16% |
263,797
+116,472
| +79% | +$9.9M |
|
|
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $21.6M | 0.15% |
1,078,191
-4,920,992
| -82% | -$99.6M |
|
109
Intel
INTC
$466B
| $21.5M | 0.15% |
655,805
+83,574
| +15% | +$2.62M |
|
|
B
110
Barrick Mining
B
$62.2B
| $21.2M | 0.15% |
991,305
+871,877
| +730% | +$15.5M |
|
111
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $20.9M | 0.15% |
856,310
+736,650
| +616% | +$16.6M |
|
|
112
CALL
Invesco QQQ Trust
QQQ
$455B
| $20.9M | 0.15% |
850,000
-900,000
| -51% | -$97.3M |
|
|
DBKO
113
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $20.5M | 0.15% |
898,139
+661,247
| +279% | +$15.1M |
|
114
Home Depot
HD
$332B
| $20.1M | 0.14% |
157,143
+66,256
| +73% | +$8.76M |
|
115
Caterpillar
CAT
$409B
| $19.7M | 0.14% |
259,592
-34,415
| -12% | -$2.58M |
|
116
Walmart Inc
WMT
$871B
| $19.6M | 0.14% |
803,193
+68,211
| +9% | +$1.58M |
|
117
RTX Corp
RTX
$287B
| $19.5M | 0.14% |
301,772
+162,139
| +116% | +$10.4M |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $19.4M | 0.14% |
139,315
+138,489
| +16,766% | +$18.3M |
|
119
ICICI Bank
IBN
$106B
| $19.2M | 0.14% |
2,944,902
+504,678
| +21% | +$3.25M |
|
120
Kimberly-Clark
KMB
$36.4B
| $18.9M | 0.13% |
137,801
+45,226
| +49% | +$5.92M |
|
|
FEIC
121
DELISTED
FEI COMPANY
FEIC
| $18.9M | 0.13% |
176,430
+162,803
| +1,195% | +$15.6M |
|
122
DuPont de Nemours
DD
$18.6B
| $18.5M | 0.13% |
146,636
+69,936
| +91% | +$9.2M |
|
123
Chubb
CB
$140B
| $18.4M | 0.13% |
140,696
-19,020
| -12% | -$2.34M |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.3M | 0.13% |
845,278
-5,656
| -0.7% | -$123K |
|
|
GAP
125
The Gap Inc
GAP
$6.84B
| $18.3M | 0.13% |
860,906
+664,124
| +337% | +$14.1M |
|
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.