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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $767K | 0.01% |
43,707
+37,340
| +586% | +$672K |
|
|
HES
1427
DELISTED
Hess
HES
| $766K | 0.01% |
12,740
-11,035
| -46% | -$639K |
|
1428
CALL
Alcoa
AA
$11.7B
| $765K | 0.01% |
+2,122,347
| New | +$49.7M |
|
1429
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $763K | 0.01% |
+14,172
| New | +$761K |
|
|
TCF
1430
DELISTED
TCF Financial Corporation
TCF
| $762K | 0.01% |
60,242
+9,146
| +18% | +$121K |
|
1431
Snap-on
SNA
$21.7B
| $761K | 0.01% |
4,820
-458
| -9% | -$72.7K |
|
1432
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $761K | 0.01% |
21,588
-16,629
| -44% | -$568K |
|
|
NE
1433
DELISTED
Noble Corporation
NE
| $761K | 0.01% |
92,320
+7,418
| +9% | +$70.7K |
|
|
JWN
1434
DELISTED
Nordstrom
JWN
| $760K | 0.01% |
19,981
-5,952
| -23% | -$264K |
|
1435
Primerica
PRI
$10B
| $759K | 0.01% |
13,267
-6,348
| -32% | -$330K |
|
1436
Akamai
AKAM
$16.3B
| $758K | 0.01% |
13,553
-31,233
| -70% | -$1.64M |
|
1437
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $758K | 0.01% |
136,400
+17,900
| +15% | +$2.56M |
|
1438
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $758K | 0.01% |
22,983
+5,717
| +33% | +$186K |
|
|
QEP
1439
DELISTED
QEP RESOURCES, INC.
QEP
| $758K | 0.01% |
43,015
-9,580
| -18% | -$165K |
|
|
YHOO
1440
PUT
DELISTED
Yahoo Inc
YHOO
| $757K | 0.01% |
987,100
+36,000
| +4% | +$1.33M |
|
|
BRFS
1441
DELISTED
BRF SA
BRFS
| $755K | 0.01% |
54,184
-13,800
| -20% | -$186K |
|
|
PCH
1442
DELISTED
PotlatchDeltic
PCH
| $755K | 0.01% |
22,143
+1,420
| +7% | +$48K |
|
|
1443
PUT
Alcoa
AA
$11.7B
| $754K | 0.01% |
210,903
+45,776
| +28% | +$1.07M |
|
1444
PUT
Caterpillar
CAT
$387B
| $751K | 0.01% |
372,700
+182,700
| +96% | +$13.7M |
|
1445
United Rentals
URI
$67.9B
| $750K | 0.01% |
11,173
-6,085
| -35% | -$397K |
|
1446
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $749K | 0.01% |
+8,000
| New | +$717K |
|
1447
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $748K | 0.01% |
1,000
-1,000
| -50% | -$882K |
|
1448
FMC
FMC
$1.37B
| $747K | 0.01% |
18,596
+14,717
| +379% | +$577K |
|
1449
Associated Banc-Corp
ASB
$5.86B
| $746K | 0.01% |
43,498
-2,524
| -5% | -$44.9K |
|
1450
Rithm Capital
RITM
$5.46B
| $745K | 0.01% |
53,840
-69,623
| -56% | -$894K |
|
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.