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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 | |
|---|---|---|---|---|---|---|
|
OSG
1226
Octave Specialty Group
OSG
$261M
| $1.06M | 0.01% |
64,231
+46,722
| +267% | +$749K |
|
1227
Telephone and Data Systems
TDS
$3.87B
| $1.05M | 0.01% |
35,567
-5,173
| -13% | -$149K |
|
1228
Vanguard Materials ETF
VAW
$3.05B
| $1.05M | 0.01% |
+10,296
| New | +$1.05M |
|
|
ARRS
1229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.01% |
50,244
-10,137
| -17% | -$230K |
|
|
SGI
1230
Somnigroup International
SGI
$15.2B
| $1.05M | 0.01% |
75,960
-36,204
| -32% | -$534K |
|
|
CLGX
1231
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.01% |
27,220
-5,939
| -18% | -$217K |
|
1232
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.05M | 0.01% |
7,317
+1,270
| +21% | +$181K |
|
1233
Oceaneering
OII
$4.78B
| $1.05M | 0.01% |
35,022
-36,488
| -51% | -$1.19M |
|
|
PDM
1234
Piedmont Realty Trust
PDM
$1.2B
| $1.05M | 0.01% |
48,582
+25,068
| +107% | +$509K |
|
1235
Thor Industries
THO
$4.13B
| $1.04M | 0.01% |
16,120
+761
| +5% | +$48.7K |
|
1236
Cullen/Frost Bankers
CFR
$10.5B
| $1.04M | 0.01% |
16,344
+2,598
| +19% | +$160K |
|
1237
CALL
lululemon athletica
LULU
$13.7B
| $1.04M | 0.01% |
80,800
+5,800
| +8% | +$385K |
|
|
NATI
1238
DELISTED
National Instruments Corp
NATI
| $1.04M | 0.01% |
37,957
+956
| +3% | +$26.6K |
|
1239
IPG Photonics
IPGP
$3.57B
| $1.03M | 0.01% |
12,934
+2,851
| +28% | +$251K |
|
|
MRC
1240
DELISTED
MRC Global
MRC
| $1.03M | 0.01% |
72,819
+19,062
| +35% | +$264K |
|
|
EQY
1241
DELISTED
Equity One
EQY
| $1.03M | 0.01% |
32,090
-11,512
| -26% | -$337K |
|
1242
Gen Digital
GEN
$16.6B
| $1.03M | 0.01% |
49,950
+16,748
| +50% | +$302K |
|
|
DF
1243
DELISTED
Dean Foods Company
DF
| $1.02M | 0.01% |
56,682
-230,592
| -80% | -$4.09M |
|
1244
Etsy
ETSY
$8.21B
| $1.02M | 0.01% |
+106,757
| New | +$953K |
|
1245
Landstar System
LSTR
$6.29B
| $1.02M | 0.01% |
14,871
-1,823
| -11% | -$120K |
|
1246
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $1.02M | 0.01% |
37,335
+31,500
| +540% | +$843K |
|
1247
Fair Isaac
FICO
$31B
| $1.02M | 0.01% |
9,024
+659
| +8% | +$71.5K |
|
1248
Bank of Hawaii
BOH
$3.17B
| $1.02M | 0.01% |
14,788
+549
| +4% | +$37.8K |
|
|
PRXL
1249
DELISTED
Parexel International Corp
PRXL
| $1.02M | 0.01% |
16,160
-11,151
| -41% | -$690K |
|
1250
Valmont Industries
VMI
$9.33B
| $1.01M | 0.01% |
7,501
+20
| +0.3% | +$2.65K |
|
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.