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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1326
TXNM Energy Inc
TXNM
$6.43B
| $919K | 0.01% |
25,937
-11,070
| -30% | -$364K |
|
|
TI.A
1327
DELISTED
Telecom Italia 10 Svg
TI.A
| $919K | 0.01% |
142,960
| – | – |
|
|
PAY
1328
DELISTED
Verifone Systems Inc
PAY
| $919K | 0.01% |
49,590
+2,769
| +6% | +$70K |
|
1329
PUT
Qualcomm
QCOM
$172B
| $912K | 0.01% |
894,900
-375,700
| -30% | -$19.8M |
|
1330
PUT
IBM
IBM
$214B
| $910K | 0.01% |
603,437
| – | – |
|
|
ATVI
1331
CALL
DELISTED
Activision Blizzard
ATVI
| $909K | 0.01% |
160,100
+25,100
| +19% | +$922K |
|
|
EMC
1332
DELISTED
EMC CORPORATION
EMC
| $907K | 0.01% |
33,379
-85,206
| -72% | -$2.3M |
|
1333
Edwards Lifesciences
EW
$48.2B
| $904K | 0.01% |
27,183
-29,388
| -52% | -$1.01M |
|
|
GPOR
1334
DELISTED
Gulfport Energy Corp.
GPOR
| $902K | 0.01% |
28,855
-24,139
| -46% | -$731K |
|
|
DNY
1335
DELISTED
DONNELLEY R R & SONS CO
DNY
| $899K | 0.01% |
53,161
-22,063
| -29% | -$373K |
|
1336
Prosperity Bancshares
PB
$8.82B
| $895K | 0.01% |
17,562
+1,112
| +7% | +$56K |
|
1337
PUT
Ralph Lauren
RL
$22.5B
| $892K | 0.01% |
25,000
| – | – |
|
1338
iShares US Insurance ETF
IAK
$525M
| $891K | 0.01% |
+17,598
| New | +$893K |
|
|
CYS
1339
DELISTED
CYS Investments Inc.
CYS
| $891K | 0.01% |
106,441
+81,563
| +328% | +$671K |
|
1340
TE Connectivity
TEL
$62.1B
| $889K | 0.01% |
15,559
+10,816
| +228% | +$651K |
|
|
VMW
1341
DELISTED
VMware, Inc
VMW
| $887K | 0.01% |
15,495
-60,470
| -80% | -$3.49M |
|
1342
TripAdvisor
TRIP
$1.74B
| $886K | 0.01% |
13,786
+721
| +6% | +$46.7K |
|
|
CLNY
1343
DELISTED
Colony Capital, Inc.
CLNY
| $886K | 0.01% |
57,738
+32,557
| +129% | +$566K |
|
|
ARMH
1344
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $885K | 0.01% |
19,452
+3,303
| +20% | +$139K |
|
1345
Best Buy
BBY
$18.9B
| $884K | 0.01% |
28,880
-242,875
| -89% | -$7.64M |
|
|
CVA
1346
DELISTED
Covanta Holding Corporation
CVA
| $881K | 0.01% |
53,578
-5,985
| -10% | -$98.8K |
|
|
TECD
1347
DELISTED
Tech Data Corp
TECD
| $881K | 0.01% |
12,259
-655
| -5% | -$47.5K |
|
1348
Diamondrock Hospitality Co
DRH
$2.67B
| $880K | 0.01% |
97,453
-1,258
| -1% | -$11.6K |
|
1349
Zillow
ZG
$7.74B
| $880K | 0.01% |
23,998
+2,883
| +14% | +$81.9K |
|
|
AKRX
1350
DELISTED
Akorn Inc
AKRX
| $879K | 0.01% |
30,872
+6,965
| +29% | +$193K |
|
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.