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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 | |
|---|---|---|---|---|---|---|
1501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $671K | ﹤0.01% |
+24,662
| New | +$654K |
|
1502
NGL Energy Partners
NGL
$1.87B
| $670K | ﹤0.01% |
+34,669
| New | +$482K |
|
1503
PUT
American Eagle Outfitters
AEO
$3.04B
| $668K | ﹤0.01% |
476,800
| – | – |
|
|
PDCO
1504
DELISTED
Patterson Companies, Inc.
PDCO
| $668K | ﹤0.01% |
13,949
+9,097
| +187% | +$419K |
|
|
MRO
1505
DELISTED
Marathon Oil Corporation
MRO
| $668K | ﹤0.01% |
44,485
-295,779
| -87% | -$3.91M |
|
1506
CALL
PayPal
PYPL
$50.3B
| $666K | ﹤0.01% |
1,463,000
+185,600
| +15% | +$7.1M |
|
1507
Saic
SAIC
$5.14B
| $665K | ﹤0.01% |
11,390
-4,497
| -28% | -$244K |
|
1508
AdvisorShares Insider Advantage ETF
SURE
$57.1M
| $664K | ﹤0.01% |
11,975
+1,700
| +17% | +$94.4K |
|
1509
Jazz Pharmaceuticals
JAZZ
$16.1B
| $663K | ﹤0.01% |
4,693
+282
| +6% | +$41.6K |
|
1510
Belden
BDC
$4.09B
| $661K | ﹤0.01% |
10,945
-6,080
| -36% | -$380K |
|
1511
St. Joe Company
JOE
$3.57B
| $661K | ﹤0.01% |
37,283
+11,128
| +43% | +$189K |
|
|
CEO
1512
DELISTED
CNOOC Limited
CEO
| $661K | ﹤0.01% |
+5,300
| New | +$639K |
|
|
PMT
1513
PennyMac Mortgage Investment
PMT
$854M
| $660K | ﹤0.01% |
40,684
+11,733
| +41% | +$172K |
|
1514
Range Resources
RRC
$8.94B
| $660K | ﹤0.01% |
15,309
-73,715
| -83% | -$3.02M |
|
1515
Zebra Technologies
ZBRA
$13.5B
| $660K | ﹤0.01% |
13,174
-1,744
| -12% | -$101K |
|
|
VAR
1516
DELISTED
Varian Medical Systems, Inc.
VAR
| $659K | ﹤0.01% |
9,134
-16,252
| -64% | -$1.18M |
|
1517
Minerals Technologies
MTX
$2.33B
| $657K | ﹤0.01% |
11,571
+168
| +1% | +$9.75K |
|
1518
Commercial Metals
CMC
$7.8B
| $655K | ﹤0.01% |
38,745
-2,764
| -7% | -$47.5K |
|
|
BNK
1519
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $654K | ﹤0.01% |
28,038
-10,478
| -27% | -$248K |
|
|
TERP
1520
DELISTED
TerraForm Power, Inc
TERP
| $651K | ﹤0.01% |
59,708
+15,908
| +36% | +$147K |
|
1521
NatWest
NWG
$70.6B
| $650K | ﹤0.01% |
+128,412
| New | +$900K |
|
|
BSJH
1522
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $646K | ﹤0.01% |
+25,000
| New | +$642K |
|
1523
Axalta
AXTA
$7.58B
| $644K | ﹤0.01% |
24,265
-154,414
| -86% | -$4.37M |
|
|
VXZ
1524
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $644K | ﹤0.01% |
14,925
+3,975
| +36% | +$175K |
|
1525
InterContinental Hotels
IHG
$23.9B
| $643K | ﹤0.01% |
15,583
| – | – |
|
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.