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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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Clean Energy ETF
ICLN
$2.27B
| $878K | 0.01% |
+99,995
| New | +$885K |
|
1352
VeriSign
VRSN
$25.4B
| $877K | 0.01% |
10,145
-8,929
| -47% | -$770K |
|
1353
Starwood Property Trust
STWD
$6.18B
| $876K | 0.01% |
42,264
-285,259
| -87% | -$5.69M |
|
1354
iShares US Utilities ETF
IDU
$1.39B
| $872K | 0.01% |
+13,282
| New | +$819K |
|
1355
Vanguard Mid-Cap ETF
VO
$107B
| $872K | 0.01% |
+28,216
| New | +$862K |
|
1356
Woodward
WWD
$24.5B
| $872K | 0.01% |
15,121
-10,867
| -42% | -$601K |
|
|
LVNTA
1357
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $871K | 0.01% |
23,491
+2,470
| +12% | +$93.9K |
|
1358
MarketAxess Holdings
MKTX
$4.34B
| $869K | 0.01% |
5,974
-4,053
| -40% | -$539K |
|
|
WPG
1359
DELISTED
Washington Prime Group Inc.
WPG
| $869K | 0.01% |
8,627
-1,171
| -12% | -$110K |
|
1360
CEMIG Preferred Shares
CIG
$6.21B
| $866K | 0.01% |
768,688
+160,671
| +26% | +$147K |
|
1361
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $866K | 0.01% |
27,490
-97,566
| -78% | -$2.97M |
|
1362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $865K | 0.01% |
+27,630
| New | +$844K |
|
|
ABB
1363
DELISTED
ABB Ltd
ABB
| $861K | 0.01% |
43,404
+6,919
| +19% | +$141K |
|
1364
Leggett & Platt
LEG
$1.47B
| $860K | 0.01% |
16,834
-24,545
| -59% | -$1.21M |
|
|
ALR
1365
DELISTED
Alere Inc
ALR
| $860K | 0.01% |
+20,639
| New | +$895K |
|
1366
Alkermes
ALKS
$8.42B
| $856K | 0.01% |
19,809
-7,927
| -29% | -$327K |
|
|
VIAB
1367
DELISTED
Viacom Inc. Class B
VIAB
| $855K | 0.01% |
20,610
-10,354
| -33% | -$428K |
|
1368
iShares MSCI Malaysia ETF
EWM
$309M
| $854K | 0.01% |
25,766
-52,329
| -67% | -$1.74M |
|
1369
Philips
PHG
$24.8B
| $853K | 0.01% |
46,192
-222,294
| -83% | -$4.3M |
|
1370
First Solar
FSLR
$21.8B
| $852K | 0.01% |
17,567
+5,162
| +42% | +$275K |
|
1371
Archer Daniels Midland
ADM
$40.1B
| $851K | 0.01% |
19,841
-29,208
| -60% | -$1.16M |
|
1372
iShares MSCI Mexico ETF
EWW
$1.92B
| $851K | 0.01% |
16,886
+5,617
| +50% | +$286K |
|
|
B
1373
PUT
Barrick Mining
B
$61.5B
| $851K | 0.01% |
967,000
| – | – |
|
1374
CALL
Oracle
ORCL
$346B
| $850K | 0.01% |
2,029,300
+1,146,000
| +130% | +$45.8M |
|
1375
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $841K | 0.01% |
18,198
-66,245
| -78% | -$2.94M |
|
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.