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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 | |
|---|---|---|---|---|---|---|
1376
TSMC
TSM
$2.03T
| $838K | 0.01% |
31,958
+24,233
| +314% | +$605K |
|
1377
Fulton Financial
FULT
$4.73B
| $836K | 0.01% |
61,898
-30,521
| -33% | -$418K |
|
1378
Melco Resorts & Entertainment
MLCO
$2.19B
| $836K | 0.01% |
66,448
-204,872
| -76% | -$3.01M |
|
1379
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
| $836K | 0.01% |
+30,000
| New | +$772K |
|
1380
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $836K | 0.01% |
21,479
-30,896
| -59% | -$1.21M |
|
1381
Globe Life
GL
$13.9B
| $834K | 0.01% |
13,497
-18,997
| -58% | -$1.11M |
|
1382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $831K | 0.01% |
26,994
-74,900
| -74% | -$2.3M |
|
|
TUP
1383
DELISTED
Tupperware Brands Corporation
TUP
| $831K | 0.01% |
14,774
+502
| +4% | +$28.6K |
|
|
CLC
1384
DELISTED
Clarcor
CLC
| $830K | 0.01% |
13,641
-352
| -3% | -$20.6K |
|
|
ESV
1385
DELISTED
Ensco Rowan plc
ESV
| $829K | 0.01% |
21,332
-40,363
| -65% | -$1.68M |
|
1386
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $826K | 0.01% |
18,280
+5,075
| +38% | +$231K |
|
1387
Tapestry
TPR
$30.5B
| $826K | 0.01% |
20,263
-193,614
| -91% | -$7.63M |
|
1388
Antero Resources
AR
$10.5B
| $825K | 0.01% |
31,754
+12,118
| +62% | +$330K |
|
1389
CALL
Procter & Gamble
PG
$347B
| $822K | 0.01% |
361,900
+112,900
| +45% | +$9.27M |
|
|
HTS
1390
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $819K | 0.01% |
49,912
+25,016
| +100% | +$399K |
|
1391
PUT
Johnson & Johnson
JNJ
$643B
| $818K | 0.01% |
628,900
+5,700
| +0.9% | +$648K |
|
1392
Flex
FLEX
$41.5B
| $817K | 0.01% |
91,916
-56,593
| -38% | -$527K |
|
1393
PUT
JD.com
JD
$42.9B
| $816K | 0.01% |
190,000
+180,000
| +1,800% | +$4.35M |
|
1394
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $816K | 0.01% |
+25,098
| New | +$808K |
|
1395
Compass Minerals
CMP
$1.25B
| $813K | 0.01% |
10,958
+980
| +10% | +$74.2K |
|
1396
PUT
DuPont de Nemours
DD
$19B
| $810K | 0.01% |
127,073
| – | – |
|
1397
iShares Global Financials ETF
IXG
$679M
| $810K | 0.01% |
16,944
| – | – |
|
1398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $807K | 0.01% |
+31,161
| New | +$800K |
|
|
RAX
1399
DELISTED
Rackspace Hosting Inc
RAX
| $805K | 0.01% |
38,594
-2,738
| -7% | -$64K |
|
1400
Omnicom Group
OMC
$24.6B
| $802K | 0.01% |
9,836
+5,483
| +126% | +$456K |
|
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.