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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 | |
|---|---|---|---|---|---|---|
1526
Kite Realty
KRG
$5.91B
| $643K | ﹤0.01% |
22,940
+8,757
| +62% | +$240K |
|
1527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $643K | ﹤0.01% |
13,000
-12,000
| -48% | -$590K |
|
1528
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $638K | ﹤0.01% |
19,084
+15,891
| +498% | +$517K |
|
1529
PUT
APA Corp
APA
$12.3B
| $636K | ﹤0.01% |
+306,600
| New | +$16.7M |
|
1530
Wolverine World Wide
WWW
$1.71B
| $636K | ﹤0.01% |
31,299
+23,187
| +286% | +$432K |
|
1531
PUT
Boeing
BA
$175B
| $634K | ﹤0.01% |
243,800
-395,000
| -62% | -$51.5M |
|
1532
Equifax
EFX
$22B
| $633K | ﹤0.01% |
4,929
-6,200
| -56% | -$751K |
|
|
NSR
1533
DELISTED
Neustar Inc
NSR
| $632K | ﹤0.01% |
26,877
-9,180
| -25% | -$218K |
|
1534
Carpenter Technology
CRS
$27.8B
| $631K | ﹤0.01% |
19,167
+5,258
| +38% | +$175K |
|
1535
BGC Group
BGC
$5.73B
| $629K | ﹤0.01% |
+112,212
| New | +$651K |
|
1536
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
| $629K | ﹤0.01% |
27,060
| – | – |
|
1537
ProShares Ultra Russell2000
UWM
$249M
| $628K | ﹤0.01% |
+31,172
| New | +$610K |
|
|
ASRT
1538
DELISTED
Assertio
ASRT
| $627K | ﹤0.01% |
532
+75
| +16% | +$82K |
|
1539
CALL
Netflix
NFLX
$301B
| $627K | ﹤0.01% |
+2,215,000
| New | +$21.3M |
|
1540
PUT
American Electric Power
AEP
$72.4B
| $626K | ﹤0.01% |
809,800
+643,400
| +387% | +$42.1M |
|
1541
Ryman Hospitality Properties
RHP
$8.58B
| $625K | ﹤0.01% |
12,349
+764
| +7% | +$38.7K |
|
|
ITC
1542
DELISTED
ITC HOLDINGS CORP
ITC
| $625K | ﹤0.01% |
13,339
-33,923
| -72% | -$1.51M |
|
1543
Aptiv
APTV
$12.6B
| $619K | ﹤0.01% |
9,889
+3,909
| +65% | +$273K |
|
|
HBI
1544
DELISTED
Hanesbrands
HBI
| $618K | ﹤0.01% |
24,599
-15,882
| -39% | -$433K |
|
1545
Worthington Enterprises
WOR
$2.82B
| $617K | ﹤0.01% |
23,660
-4,819
| -17% | -$111K |
|
|
AGR
1546
DELISTED
Avangrid, Inc.
AGR
| $617K | ﹤0.01% |
+13,395
| New | +$552K |
|
1547
QuidelOrtho
QDEL
$1.14B
| $616K | ﹤0.01% |
34,465
-3,279
| -9% | -$56.7K |
|
1548
Interface
TILE
$2B
| $616K | ﹤0.01% |
40,390
-39,149
| -49% | -$668K |
|
1549
Prospect Capital
PSEC
$1.12B
| $614K | ﹤0.01% |
78,475
+959
| +1% | +$7.22K |
|
|
MDP
1550
DELISTED
Meredith Corporation
MDP
| $613K | ﹤0.01% |
11,813
+1,084
| +10% | +$53.7K |
|
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.