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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 | |
|---|---|---|---|---|---|---|
|
CXO
1276
DELISTED
CONCHO RESOURCES INC.
CXO
| $981K | 0.01% |
+8,227
| New | +$955K |
|
1277
Verisk Analytics
VRSK
$27.8B
| $980K | 0.01% |
12,093
-11,223
| -48% | -$880K |
|
|
IDTI
1278
DELISTED
Integrated Device Technology I
IDTI
| $980K | 0.01% |
48,694
-5,386
| -10% | -$114K |
|
|
CSH
1279
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $980K | 0.01% |
+23,005
| New | +$890K |
|
1280
PUT
Corning
GLW
$108B
| $979K | 0.01% |
1,995,300
+1,870,300
| +1,496% | +$37.5M |
|
1281
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $977K | 0.01% |
741,300
+691,300
| +1,383% | +$36.4M |
|
1282
AngloGold Ashanti
AU
$39.9B
| $975K | 0.01% |
53,963
-1,350
| -2% | -$20.6K |
|
1283
Norfolk Southern
NSC
$76.1B
| $975K | 0.01% |
11,455
-7,262
| -39% | -$617K |
|
1284
Oshkosh
OSK
$9.51B
| $975K | 0.01% |
20,426
+1,054
| +5% | +$46.8K |
|
1285
iShares Global Comm Services ETF
IXP
$530M
| $972K | 0.01% |
15,376
| – | – |
|
1286
Invesco Large Cap Value ETF
PWV
$1.7B
| $968K | 0.01% |
31,425
| – | – |
|
1287
LivaNova
LIVN
$4.51B
| $967K | 0.01% |
19,260
-1,770
| -8% | -$89.5K |
|
1288
Autodesk
ADSK
$50.1B
| $961K | 0.01% |
17,755
+1,501
| +9% | +$86.9K |
|
1289
Morgan Stanley
MS
$333B
| $961K | 0.01% |
36,971
-411,095
| -92% | -$10.8M |
|
|
HOUS
1290
DELISTED
Anywhere Real Estate
HOUS
| $960K | 0.01% |
33,096
+27,253
| +466% | +$897K |
|
|
EVHC
1291
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $958K | 0.01% |
12,613
+5,154
| +69% | +$366K |
|
1292
WaFd
WAFD
$2.71B
| $953K | 0.01% |
39,290
-2,787
| -7% | -$67K |
|
1293
CALL
GE Aerospace
GE
$377B
| $952K | 0.01% |
430,115
-320,422
| -43% | -$46.7M |
|
1294
Brinker International
EAT
$8.5B
| $950K | 0.01% |
20,876
-3,435
| -14% | -$157K |
|
1295
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $950K | 0.01% |
+15,425
| New | +$934K |
|
1296
Apple Hospitality REIT
APLE
$3.97B
| $949K | 0.01% |
50,478
+25,166
| +99% | +$471K |
|
|
CONN
1297
DELISTED
Conn's Inc.
CONN
| $949K | 0.01% |
126,230
-46,501
| -27% | -$503K |
|
1298
Invesco DB Oil Fund
DBO
$375M
| $947K | 0.01% |
103,381
+37,872
| +58% | +$328K |
|
|
MDCO
1299
DELISTED
Medicines Co
MDCO
| $947K | 0.01% |
28,159
-8,203
| -23% | -$289K |
|
|
ROI
1300
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $945K | 0.01% |
150,000
| – | – |
|
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.