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SG Americas Securities

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
Cap. Flow
+$3.72B
Cap. Flow %
26.41%
Top 10 Hldgs %
30.63%
Holding
3,355
New
459
Increased
918
Reduced
957
Closed
790

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$151M
4
MDLZ icon
Mondelez International
MDLZ
+$136M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$101M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$720M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
3
BMY icon
Bristol-Myers Squibb
BMY
+$139M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134M
5
XLF icon
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
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$18.2M 0.13%
903,481
-48,874
-5% -$957K
IYT icon
127
iShares US Transportation ETF
IYT
$2.33B
$18.2M 0.13%
543,748
-29,296
-5% -$1.02M
PHM icon
128
Pultegroup
PHM
$24.5B
$18.1M 0.13%
927,875
-555,436
-37% -$10.3M
POST icon
129
Post Holdings
POST
$4.12B
$18.1M 0.13%
333,853
-9,571
-3% -$463K
AA icon
130
Alcoa
AA
$11.7B
$18M 0.13%
806,862
+297,961
+59% +$6.97M
DWA
131
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$17.7M 0.13%
433,536
+406,709
+1,516% +$14.7M
WCC
132
WESCO International
WCC
$16.2B
$17.6M 0.12%
+341,712
New +$19.2M
WELL.PRI
133
DELISTED
Welltower Inc.
WELL.PRI
$17.3M 0.12%
+255,000
New +$16.3M
EWA icon
134
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$17.1M 0.12%
4,726,500
+2,214,900
+88% +$43.2M
BCS icon
135
Barclays
BCS
$94.1B
$16.7M 0.12%
2,350,387
+1,884,092
+404% +$16.9M
DD
136
DELISTED
Du Pont De Nemours E I
DD
$16.7M 0.12%
258,053
+135,905
+111% +$8.93M
F icon
137
Ford
F
$57.3B
$16.5M 0.12%
1,312,891
+866,791
+194% +$11.4M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$876B
$16.4M 0.12%
77,961
+48,972
+169% +$10.2M
YHOO
139
DELISTED
Yahoo Inc
YHOO
$16.4M 0.12%
436,751
+253,186
+138% +$9.34M
WY.PRA
140
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$15.9M 0.11%
315,000
+50,000
+19% +$2.52M
PPL
141
PPL Corp
PPL
$27.3B
$15.8M 0.11%
417,783
-53,732
-11% -$2.05M
CPGX
142
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15.8M 0.11%
618,466
+458,862
+288% +$11.7M
KHC icon
143
Kraft Heinz
KHC
$30.4B
$15.7M 0.11%
177,614
+39,342
+28% +$3.24M
RSTI
144
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$15.6M 0.11%
488,357
+324,556
+198% +$10.4M
SO icon
145
Southern Company
SO
$110B
$15.5M 0.11%
288,530
+230,401
+396% +$11.6M
TRN icon
146
Trinity Industries
TRN
$2.97B
$15.2M 0.11%
1,135,591
+890,091
+363% +$11.8M
WMB icon
147
Williams Companies
WMB
$90.5B
$15.1M 0.11%
696,607
+278,605
+67% +$5.59M
SAAS
148
DELISTED
inContact, Inc.
SAAS
$15M 0.11%
1,086,165
+1,063,652
+4,725% +$12.3M
SH icon
149
ProShares Short S&P500
SH
$887M
$15M 0.11%
94,572
-33,534
-26% -$5.41M
CX icon
150
Cemex
CX
$17.4B
$15M 0.11%
2,525,145
-150,047
-6% -$962K
4 5
6
7 8

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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.