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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 | |
|---|---|---|---|---|---|---|
1551
FNB Corp
FNB
$6.81B
| $612K | ﹤0.01% |
48,832
-29,205
| -37% | -$378K |
|
1552
International Flavors & Fragrances
IFF
$20.2B
| $611K | ﹤0.01% |
4,849
-3,613
| -43% | -$447K |
|
|
ORAN
1553
DELISTED
Orange
ORAN
| $611K | ﹤0.01% |
37,222
-80,008
| -68% | -$1.34M |
|
|
DBGR
1554
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $610K | ﹤0.01% |
28,270
-68,277
| -71% | -$1.55M |
|
1555
Cato Corp
CATO
$67.3M
| $608K | ﹤0.01% |
+16,121
| New | +$601K |
|
|
SNP
1556
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $604K | ﹤0.01% |
8,387
-1,262
| -13% | -$86.2K |
|
|
STJ
1557
DELISTED
St Jude Medical
STJ
| $602K | ﹤0.01% |
7,724
-35,286
| -82% | -$2.52M |
|
1558
CALL
Amgen
AMGN
$212B
| $600K | ﹤0.01% |
199,200
+52,200
| +36% | +$8.12M |
|
1559
PUT
Abercrombie & Fitch
ANF
$4.58B
| $600K | ﹤0.01% |
150,000
| – | – |
|
1560
iShares Global Tech ETF
IXN
$8.1B
| $600K | ﹤0.01% |
36,984
-335,310
| -90% | -$5.46M |
|
1561
Lennar Class A
LEN
$21.1B
| $598K | ﹤0.01% |
13,618
-3,224
| -19% | -$141K |
|
1562
ACI Worldwide
ACIW
$6.1B
| $597K | ﹤0.01% |
30,601
-8,231
| -21% | -$167K |
|
1563
GATX Corp
GATX
$6.6B
| $596K | ﹤0.01% |
13,548
+186
| +1% | +$8.53K |
|
|
SPWR
1564
DELISTED
SunPower Corporation Common Stock
SPWR
| $593K | ﹤0.01% |
58,478
+44,149
| +308% | +$520K |
|
|
ANDV
1565
DELISTED
Andeavor
ANDV
| $593K | ﹤0.01% |
7,913
-7,219
| -48% | -$573K |
|
|
WBC
1566
DELISTED
WABCO HOLDINGS INC.
WBC
| $592K | ﹤0.01% |
6,462
+16
| +0.2% | +$1.7K |
|
1567
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $591K | ﹤0.01% |
14,322
+4,270
| +42% | +$175K |
|
|
GMLP
1568
DELISTED
Golar LNG Partners LP
GMLP
| $591K | ﹤0.01% |
+32,233
| New | +$547K |
|
|
S
1569
DELISTED
Sprint Corporation
S
| $591K | ﹤0.01% |
130,412
-2,669,824
| -95% | -$9.89M |
|
1570
Valley National Bancorp
VLY
$8.01B
| $590K | ﹤0.01% |
64,688
-46,756
| -42% | -$437K |
|
|
SMC
1571
Summit Midstream
SMC
$412M
| $585K | ﹤0.01% |
+1,708
| New | +$532K |
|
|
CHK
1572
DELISTED
Chesapeake Energy Corporation
CHK
| $583K | ﹤0.01% |
681
+413
| +154% | +$396K |
|
|
CTLT
1573
DELISTED
CATALENT, INC.
CTLT
| $582K | ﹤0.01% |
25,322
+862
| +4% | +$22.7K |
|
|
LCI
1574
DELISTED
Lannett Company, Inc.
LCI
| $582K | ﹤0.01% |
+6,118
| New | +$524K |
|
|
JNS
1575
DELISTED
Janus Capital Group Inc
JNS
| $581K | ﹤0.01% |
41,723
-11,785
| -22% | -$172K |
|
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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.