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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 | |
|---|---|---|---|---|---|---|
1301
WIX.com
WIX
$2.45B
| $943K | 0.01% |
+31,077
| New | +$793K |
|
1302
CNX Resources
CNX
$4.84B
| $942K | 0.01% |
70,274
-85,566
| -55% | -$1M |
|
1303
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $942K | 0.01% |
33,290
-6,941
| -17% | -$189K |
|
|
MSCC
1304
DELISTED
Microsemi Corp
MSCC
| $942K | 0.01% |
28,814
-19,731
| -41% | -$675K |
|
1305
Urban Outfitters
URBN
$6.44B
| $939K | 0.01% |
34,143
+15,854
| +87% | +$455K |
|
|
CSC
1306
DELISTED
Computer Sciences
CSC
| $939K | 0.01% |
18,907
-22,667
| -55% | -$917K |
|
1307
Advanced Micro Devices
AMD
$741B
| $937K | 0.01% |
182,238
-86,788
| -32% | -$337K |
|
1308
CALL
American Electric Power
AEP
$72.4B
| $934K | 0.01% |
299,500
+225,500
| +305% | +$14.8M |
|
1309
Skyworks Solutions
SWKS
$9.73B
| $932K | 0.01% |
14,735
-102,767
| -87% | -$6.99M |
|
1310
VF Corp
VFC
$7.16B
| $931K | 0.01% |
16,073
-13,259
| -45% | -$784K |
|
1311
Schwab US TIPS ETF
SCHP
$16.4B
| $930K | 0.01% |
32,928
| – | – |
|
1312
Four Corners Property Trust
FCPT
$2.85B
| $929K | 0.01% |
45,116
-6,994
| -13% | -$132K |
|
1313
Nabors Industries
NBR
$1.12B
| $929K | 0.01% |
1,848
-365
| -16% | -$173K |
|
1314
Zions Bancorporation
ZION
$10.1B
| $928K | 0.01% |
36,918
+29,990
| +433% | +$796K |
|
|
IELG
1315
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $928K | 0.01% |
28,254
+6,602
| +30% | +$214K |
|
|
MZTI
1316
The Marzetti Company
MZTI
$3.02B
| $927K | 0.01% |
7,264
-527
| -7% | -$62.5K |
|
1317
PUT
Procter & Gamble
PG
$347B
| $926K | 0.01% |
714,400
+186,000
| +35% | +$15.3M |
|
1318
Nokia
NOK
$49.9B
| $924K | 0.01% |
162,473
-12,400
| -7% | -$70.2K |
|
1319
Opko Health
OPK
$1.25B
| $924K | 0.01% |
98,935
+2,876
| +3% | +$29.2K |
|
|
WFM
1320
DELISTED
Whole Foods Market Inc
WFM
| $923K | 0.01% |
28,829
-23,747
| -45% | -$738K |
|
1321
Hancock Whitney
HWC
$6.19B
| $921K | 0.01% |
35,289
+6,982
| +25% | +$178K |
|
1322
Silgan Holdings
SLGN
$5.07B
| $921K | 0.01% |
35,788
+1,736
| +5% | +$44.6K |
|
1323
CALL
Wells Fargo
WFC
$263B
| $921K | 0.01% |
581,500
+379,800
| +188% | +$18.5M |
|
1324
Leidos
LDOS
$14.9B
| $920K | 0.01% |
19,216
-7,969
| -29% | -$394K |
|
1325
PPG Industries
PPG
$26.5B
| $920K | 0.01% |
8,836
-545
| -6% | -$59.5K |
|
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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.