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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 | |
|---|---|---|---|---|---|---|
1451
Sanofi
SNY
$109B
| $743K | 0.01% |
17,762
-75,284
| -81% | -$3.09M |
|
|
MFA
1452
MFA Financial
MFA
$935M
| $740K | 0.01% |
25,458
+12,899
| +103% | +$363K |
|
|
RDC
1453
DELISTED
Rowan Companies Plc
RDC
| $740K | 0.01% |
41,892
-472,255
| -92% | -$8.18M |
|
1454
LXP Industrial Trust
LXP
$3.53B
| $738K | 0.01% |
14,593
+5,859
| +67% | +$271K |
|
|
GRA
1455
DELISTED
W.R. Grace & Co.
GRA
| $738K | 0.01% |
10,084
+424
| +4% | +$32.4K |
|
1456
Equinor
EQNR
$90.9B
| $737K | 0.01% |
42,598
+28,767
| +208% | +$471K |
|
|
SWN
1457
DELISTED
Southwestern Energy Company
SWN
| $736K | 0.01% |
58,472
-245,609
| -81% | -$2.98M |
|
|
SCS
1458
DELISTED
Steelcase
SCS
| $735K | 0.01% |
54,164
+45,309
| +512% | +$686K |
|
1459
Invesco Food & Beverage ETF
PBJ
$111M
| $732K | 0.01% |
21,523
+17,769
| +473% | +$580K |
|
|
RWW
1460
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $732K | 0.01% |
16,222
+5,500
| +51% | +$254K |
|
1461
Bank OZK
OZK
$5.62B
| $731K | 0.01% |
19,473
-9,853
| -34% | -$388K |
|
|
TTM
1462
DELISTED
Tata Motors Limited
TTM
| $730K | 0.01% |
21,055
-133,117
| -86% | -$4.17M |
|
1463
CF Industries
CF
$18.9B
| $726K | 0.01% |
+30,119
| New | +$894K |
|
1464
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $725K | 0.01% |
500,000
+475,200
| +1,916% | +$52.4M |
|
1465
iShares MSCI India ETF
INDA
$6.84B
| $724K | 0.01% |
+25,936
| New | +$706K |
|
1466
Murphy Oil
MUR
$5.25B
| $724K | 0.01% |
+22,802
| New | +$690K |
|
1467
PUT
Cognizant
CTSH
$23.8B
| $723K | 0.01% |
392,000
+248,000
| +172% | +$15M |
|
1468
Ultrapar
UGP
$6.74B
| $721K | 0.01% |
65,534
-15,858
| -19% | -$160K |
|
|
PGRE
1469
DELISTED
Paramount Group
PGRE
| $719K | 0.01% |
45,137
+27,805
| +160% | +$453K |
|
|
VGR
1470
DELISTED
Vector Group Ltd.
VGR
| $719K | 0.01% |
54,967
-19,560
| -26% | -$246K |
|
1471
Louisiana-Pacific
LPX
$5.35B
| $718K | 0.01% |
41,409
-2,759
| -6% | -$48.6K |
|
1472
First Trust Europe AlphaDEX Fund
FEP
$515M
| $717K | 0.01% |
+26,225
| New | +$759K |
|
|
SWN
1473
PUT
DELISTED
Southwestern Energy Company
SWN
| $717K | 0.01% |
+1,281,200
| New | +$15.5M |
|
|
CVG
1474
DELISTED
Convergys
CVG
| $716K | 0.01% |
28,638
-10,264
| -26% | -$277K |
|
1475
Cathay General Bancorp
CATY
$4.25B
| $708K | 0.01% |
25,090
+327
| +1% | +$9.68K |
|
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.