We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRID
1251
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $1.01M | 0.01% |
+29,000
| New | +$1.03M |
|
|
IPG
1252
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | 0.01% |
43,868
+38,407
| +703% | +$903K |
|
|
EXPR
1253
DELISTED
Express, Inc.
EXPR
| $1.01M | 0.01% |
3,486
+3,122
| +858% | +$1.05M |
|
|
GWR
1254
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.01M | 0.01% |
17,171
+2,353
| +16% | +$144K |
|
|
KATE
1255
DELISTED
Kate Spade & Company
KATE
| $1.01M | 0.01% |
49,086
+11,764
| +32% | +$268K |
|
|
DFT
1256
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.01M | 0.01% |
21,259
+7,018
| +49% | +$302K |
|
|
AMSG
1257
DELISTED
Amsurg Corp
AMSG
| $1.01M | 0.01% |
13,024
-4,933
| -27% | -$382K |
|
|
RHT
1258
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.01% |
13,916
+7,837
| +129% | +$587K |
|
|
LLL
1259
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.01% |
6,864
-112
| -2% | -$15K |
|
1260
CNO Financial Group
CNO
$5B
| $1.01M | 0.01% |
57,620
-22,017
| -28% | -$414K |
|
|
UFS
1261
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.01% |
28,745
+4,569
| +19% | +$176K |
|
1262
Sensient Technologies
SXT
$5.3B
| $1M | 0.01% |
14,142
-3,135
| -18% | -$212K |
|
1263
PUT
Salesforce
CRM
$149B
| $1M | 0.01% |
+514,000
| New | +$40.3M |
|
|
PEGI
1264
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1M | 0.01% |
196,500
| – | – |
|
1265
Cinemark Holdings
CNK
$4.09B
| $999K | 0.01% |
27,411
-9,756
| -26% | -$342K |
|
1266
Rollins
ROL
$18.8B
| $998K | 0.01% |
76,723
+2,365
| +3% | +$29K |
|
|
PKY
1267
DELISTED
Parkway, Inc.
PKY
| $998K | 0.01% |
59,680
+51,352
| +617% | +$849K |
|
1268
American Homes 4 Rent
AMH
$12.2B
| $997K | 0.01% |
48,689
+32,476
| +200% | +$562K |
|
1269
AerCap
AER
$24.3B
| $995K | 0.01% |
29,627
-567,140
| -95% | -$21.8M |
|
1270
CALL
Cisco
CSCO
$456B
| $995K | 0.01% |
1,716,100
+549,400
| +47% | +$15.4M |
|
1271
PUT
Blackstone
BX
$107B
| $992K | 0.01% |
250,000
+200,000
| +400% | +$5.32M |
|
|
SFR
1272
DELISTED
Starwood Waypoint Homes
SFR
| $989K | 0.01% |
32,501
+25,362
| +355% | +$675K |
|
1273
Graham Holdings Company
GHC
$5.23B
| $988K | 0.01% |
2,018
+793
| +65% | +$387K |
|
1274
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| $988K | 0.01% |
49,136
+632
| +1% | +$13.4K |
|
1275
Cardinal Health
CAH
$54.5B
| $987K | 0.01% |
12,653
-13,146
| -51% | -$1.05M |
|
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.